0001181431-15-005175.txt : 20150326
0001181431-15-005175.hdr.sgml : 20150326
20150326152048
ACCESSION NUMBER: 0001181431-15-005175
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: 20150326
DATE AS OF CHANGE: 20150326
EFFECTIVENESS DATE: 20150326
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: 15727448
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
Okabena Investment Services, Inc.
Okabena Investment Services, Inc.
1800 IDS Center
80 South Eighth Street
Minneapolis
MN
MINNESOTA
55402-4523
Executive Officer
Sole Manager
Douglas
A.
Neimann
1800 IDS Center
80 South Eighth Street
Minneapolis
MN
MINNESOTA
55402-4523
Executive Officer
President and Chief Investment Officer of the 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
Sherry
Van Zee
1800 IDS Center
80 South Eighth Street
Minneapolis
MN
MINNESOTA
55402-4523
Executive Officer
VP of Investment Administration & Chief Compliance Officer of the Manager
Pooled Investment Fund
Other Investment Fund
false
Not Applicable
- 06b
- 3C
- 3C.1
true
0001181431-15-001034
2004-01-01
true
true
false
0
Indefinite
162223354
Indefinite
true
6
103
0
0
0
false
Okabena U.S. Equity Fund, LLC
/s/ Sherry Van Zee
Sherry Van Zee
Vice President & Chief Compliance Officer
2015-03-26