0001104659-21-151932.txt : 20211221
0001104659-21-151932.hdr.sgml : 20211221
20211221064404
ACCESSION NUMBER: 0001104659-21-151932
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: 20211221
DATE AS OF CHANGE: 20211221
EFFECTIVENESS DATE: 20211221
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MKCA Opportunity Fund, LLC
CENTRAL INDEX KEY: 0001465069
IRS NUMBER: 200726461
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-132453
FILM NUMBER: 211506810
BUSINESS ADDRESS:
STREET 1: 1888 CENTURY PARK EAST
STREET 2: 2ND FLOOR
CITY: LOS ANGELES
STATE: CA
ZIP: 90067
BUSINESS PHONE: 310-712-1888
MAIL ADDRESS:
STREET 1: 1888 CENTURY PARK EAST
STREET 2: 2ND FLOOR
CITY: LOS ANGELES
STATE: CA
ZIP: 90067
FORMER COMPANY:
FORMER CONFORMED NAME: MKCA Opportunities Fund, LLC
DATE OF NAME CHANGE: 20130805
FORMER COMPANY:
FORMER CONFORMED NAME: LTAM Titan Fund, LLC
DATE OF NAME CHANGE: 20090528
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001465069
MKCA Opportunity Fund, LLC
c/o First Republic Investment Mgmt, Inc.
1888 Century Park East
Los Angeles
CA
CALIFORNIA
90067-1702
(888) 201-3726
DELAWARE
NBGI Titan Fund, LLC
MKCA Opportunities Fund, LLC
LTAM Titan Fund, LLC
Limited Liability Company
true
James
P.
Conn Sr.
c/o First Republic Investment Mgmt, Inc.
1888 Century Park East
Los Angeles
CA
CALIFORNIA
90067-1702
Director
Member of the board of managers of the Issuer
Charles
Volkhardt
Moore
c/o First Republic Investment Mgmt, Inc.
1888 Century Park East
Los Angeles
CA
CALIFORNIA
90067-1702
Director
Member of the board of managers of the Issuer
Elizabeth
M.
Monroe
c/o First Republic Investment Mgmt, Inc.
1888 Century Park East
Los Angeles
CA
CALIFORNIA
90067-1702
Director
Member of the board of managers of the Issuer
Paul
W.
Gardner
c/o First Republic Investment Mgmt, Inc.
1888 Century Park East
Los Angeles
CA
CALIFORNIA
90067-1702
Director
Member of the board of managers of the Issuer
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 3C
- 3C.1
- 06b
true
0001465069-09-000002
2001-06-01
true
true
false
250000
B. Riley FBR, Inc.
25027
None
None
11100 Santa Monica Blvd.
Suite 800
Los Angeles
CA
CALIFORNIA
90025
NY
NEW YORK
Indefinite
71612246
Indefinite
72 investors currently own an interest in the Issuer.
false
137
0
true
0
true
0
true
The Investment Manager is entitled to a management fee and performance allocation, which are detailed in the Issuer's offering documents.
false
MKCA Opportunity Fund, LLC
/s/ Erwin Hom
Erwin Hom
Senior Vice President of Investment Manager of the Issuer
2021-12-20