0001181431-14-024960.txt : 20140625 0001181431-14-024960.hdr.sgml : 20140625 20140625153421 ACCESSION NUMBER: 0001181431-14-024960 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: 20140625 DATE AS OF CHANGE: 20140625 EFFECTIVENESS DATE: 20140625 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Okabena Fixed Income Fund, LLC CENTRAL INDEX KEY: 0001544785 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-175790 FILM NUMBER: 14939932 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 X0707 D/A LIVE 0001544785 Okabena Fixed Income Fund, LLC 1800 IDS Center 80 South Eighth Street Minneapolis MN MINNESOTA 55402-4523 612-339-7151 DELAWARE None 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 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 0001181431-14-013968 2003-01-01 true true false 0 Indefinite 30217699 Indefinite Market value of the Fund at December 31, 2013 was $19,873,592. true 11 25 0 0 0 true Okabena Fixed Income Fund, LLC /s/ Sherry Van Zee Sherry Van Zee Vice President & Chief Compliance Officer 2014-06-25