0001209191-17-022212.txt : 20170322
0001209191-17-022212.hdr.sgml : 20170322
20170322114959
ACCESSION NUMBER: 0001209191-17-022212
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)(7)
FILED AS OF DATE: 20170322
DATE AS OF CHANGE: 20170322
EFFECTIVENESS DATE: 20170322
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: 17706034
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
Stacy
Kleven
1800 IDS Center
80 South Eighth Street
Minneapolis
MN
MINNESOTA
55402-4523
Executive Officer
Chief Compliance Officer of the Manager
Pooled Investment Fund
Other Investment Fund
false
Not Applicable
- 06b
- 3C.7
- 3C
true
0001209191-16-110372
2004-01-01
true
true
false
0
Indefinite
187161784
Indefinite
true
7
124
0
0
0
false
Okabena U.S. Equity Fund, LLC
/s/ Stacy Kleven
Stacy Kleven
Chief Compliance Officer
2017-03-22