0001464517-24-000002.txt : 20240905 0001464517-24-000002.hdr.sgml : 20240905 20240905154913 ACCESSION NUMBER: 0001464517-24-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20240905 DATE AS OF CHANGE: 20240905 EFFECTIVENESS DATE: 20240905 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Phorcys Opportunities I, LLC CENTRAL INDEX KEY: 0001464517 ORGANIZATION NAME: IRS NUMBER: 262207725 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-235777 FILM NUMBER: 241281285 BUSINESS ADDRESS: STREET 1: 1720 WINDWARD CONCOURSE, SUITE 115 CITY: ALPHARETTA STATE: GA ZIP: 30005 BUSINESS PHONE: (770) 777-9373 MAIL ADDRESS: STREET 1: 1720 WINDWARD CONCOURSE, SUITE 115 CITY: ALPHARETTA STATE: GA ZIP: 30005 D/A 1 primary_doc.xml X0708 D/A LIVE 0001464517 Phorcys Opportunities I, LLC 1720 WINDWARD CONCOURSE, SUITE 115 ALPHARETTA GA GEORGIA 30005 (770) 777-9373 DELAWARE None None Limited Liability Company true Same Phorcys Capital Partners, LLC 1720 Windward Concourse Suite 115 Alpharetta GA GEORGIA 30005 Promoter Manager of the Issuer W. Heath Hawk 1720 Windward Concourse Suite 115 Alpharetta GA GEORGIA 30005 Executive Officer Promoter Manager of Manager of the Issuer Vasileios A. Sfyris 1720 Windward Concourse Suite 115 Alpharetta GA GEORGIA 30005 Executive Officer Promoter Manager of Manager of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001464517-24-000001 2014-11-03 true true true false 500000 Stonehaven LLC 118913 None None 275 Madison Ave Suite 2002 New York NY NEW YORK 10016 All States false Hollister Associates LLC 173366 Jonathan Lawrence 3172902 257 River Oak Drive Mount Pleasant SC SOUTH CAROLINA 29464 CA CALIFORNIA CO COLORADO FL FLORIDA MA MASSACHUSETTS MI MICHIGAN NY NEW YORK PA PENNSYLVANIA PR PUERTO RICO false XT Capital Partners LLC 008719 Jonathan Lawrence 3172902 29 East Main Street Westport CT CONNECTICUT 06880 CA CALIFORNIA CT CONNECTICUT DE DELAWARE FL FLORIDA GA GEORGIA IA IOWA MA MASSACHUSETTS NH NEW HAMPSHIRE NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA OH OHIO RI RHODE ISLAND TX TEXAS VA VIRGINIA false Beech Hill Securities, Inc. 24771 Jonathan Lawrence 3172902 880 3rd Avenue 16th Floor New York NY NEW YORK 10022 CA CALIFORNIA CO COLORADO FL FLORIDA MA MASSACHUSETTS MI MICHIGAN NY NEW YORK PA PENNSYLVANIA PR PUERTO RICO false Hollister Associates, LLC 173366 Steven Friedman 6135941 257 River Oak Drive Mount Pleasant SC SOUTH CAROLINA 29464 CA CALIFORNIA CO COLORADO FL FLORIDA MA MASSACHUSETTS MI MICHIGAN NY NEW YORK PA PENNSYLVANIA PR PUERTO RICO false Indefinite 189502515 Indefinite Item 11. Subject to the discretion of the Manager to accept lesser amounts. false 116 1704886 true 0 No commission is paid by Issuer; however Item 12 entities are paid by Manager commissions or similar sales compensation equal to a percentage of fees paid by Issuer to Manager from assets under management. 0 Manager receives a management fee quarterly calculated as a percentage of net assets and (a special allocation of) a percentage of annual profits. false Phorcys Opportunities I, LLC /s/Vasileios A. Sfyris Vasileios A. Sfyris Manager 2024-09-05