0001181431-12-020088.txt : 20120328 0001181431-12-020088.hdr.sgml : 20120328 20120328163021 ACCESSION NUMBER: 0001181431-12-020088 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20120328 DATE AS OF CHANGE: 20120328 EFFECTIVENESS DATE: 20120328 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Okabena Bond Fund, LLC CENTRAL INDEX KEY: 0001544752 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-175794 FILM NUMBER: 12720939 BUSINESS ADDRESS: STREET 1: 1800 IDS CENTER STREET 2: 80 SOUTH EIGHTH STREET CITY: MINNEAPOLIS STATE: MN ZIP: 55402-4523 BUSINESS PHONE: 612-339-7151 MAIL ADDRESS: STREET 1: 1800 IDS CENTER STREET 2: 80 SOUTH EIGHTH STREET CITY: MINNEAPOLIS STATE: MN ZIP: 55402-4523 D 1 primary_doc.xml X0705 D LIVE 0001544752 Okabena Bond Fund, LLC 1800 IDS Center 80 South Eighth Street Minneapolis MN MINNESOTA 55402-4523 612-339-7151 DELAWARE None None Limited Liability Company true Douglas A. Neimann 1800 IDS Center 80 South Eighth Street Minneapolis MN MINNESOTA 55402-4523 Executive Officer President & Chief Investment Officer of the Manager Sherry Van Zee 1800 IDS Center 80 South Eighth Street Minneapolis MN MINNESOTA 55402-4523 Executive Officer Vice President of Investment Administration & Chief Compliance Officer of the Manager Okabena Investment Services, Inc. Okabena Investment Services, Inc. 1800 IDS Center 80 South Eighth Street Minneapolis MN MINNESOTA 55402-4523 Executive Officer Sole Manager Pooled Investment Fund Other Investment Fund false Not Applicable 06 3C 3C.1 false 2005-01-01 true true false 0 Indefinite 64929950 Indefinite true 9 70 0 0 0 false Okabena Bond Fund, LLC /s/ Sherry Van Zee Sherry Van Zee Vice President & Chief Compliance Officer 2012-03-28