0001209191-16-110372.txt : 20160324 0001209191-16-110372.hdr.sgml : 20160324 20160324113537 ACCESSION NUMBER: 0001209191-16-110372 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: 20160324 DATE AS OF CHANGE: 20160324 EFFECTIVENESS DATE: 20160324 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: 161526204 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 N/A 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 and Chief Financial 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 and Chief Compliance Officer of the Manager Pooled Investment Fund Other Investment Fund false Not Applicable 06b 3C.1 3C true 0001181431-15-005175 2004-01-01 true true false 0 Indefinite 169400313 Indefinite true 6 112 0 0 0 false Okabena U.S. Equity Fund, LLC /s/ Sherry Van Zee Sherry Van Zee Vice President & Chief Compliance Officer 2016-03-24