0001181431-13-019119.txt : 20130327
0001181431-13-019119.hdr.sgml : 20130327
20130327154529
ACCESSION NUMBER: 0001181431-13-019119
CONFORMED SUBMISSION TYPE: D/A
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: 20130327
DATE AS OF CHANGE: 20130327
EFFECTIVENESS DATE: 20130327
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Okabena U.S. Satellite Equity Fund, LLC
CENTRAL INDEX KEY: 0001544755
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-175786
FILM NUMBER: 13719845
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/A
1
primary_doc.xml
X0706
D/A
LIVE
0001544755
Okabena U.S. Satellite Equity Fund, LLC
1800 IDS Center
80 South Eighth Street
Minneapolis
MN
MINNESOTA
55402-4523
612-339-7151
DELAWARE
Okabena Small Cap Equity Fund, LLC
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
true
0001181431-12-020070
2004-01-01
true
true
false
0
Indefinite
148610054
Indefinite
true
11
82
0
0
0
false
Okabena U.S. Satellite Equity Fund, LLC
/s/ Sherry Van Zee
Sherry Van Zee
Vice President & Chief Compliance Officer
2013-03-27