0001181431-15-001034.txt : 20150120 0001181431-15-001034.hdr.sgml : 20150119 20150116210915 ACCESSION NUMBER: 0001181431-15-001034 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: 20150120 DATE AS OF CHANGE: 20150116 EFFECTIVENESS DATE: 20150120 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Okabena U.S. 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: 15533766 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 FORMER COMPANY: FORMER CONFORMED NAME: Okabena U.S. Satellite Equity Fund, LLC DATE OF NAME CHANGE: 20120314 D/A 1 primary_doc.xml X0707 D/A LIVE 0001544755 Okabena U.S. 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 Okabena U.S. Satellite Equity Fund, LLC 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 Scott M. Russett 1800 IDS Center 80 South Eighth Street Minneapolis MN MINNESOTA 55402-4523 Executive Officer Vice President & Chief Financial Officer of the Manager Pooled Investment Fund Other Investment Fund false Not Applicable 06b 3C 3C.1 true 0001181431-14-024957 2004-01-01 true true false 0 Indefinite 162223354 Indefinite true 6 100 0 0 0 false Okabena U.S. Equity Fund, LLC /s/ Sherry Van Zee Sherry Van Zee Vice President & Chief Compliance Officer 2015-01-16