0001209191-17-022209.txt : 20170322 0001209191-17-022209.hdr.sgml : 20170322 20170322114234 ACCESSION NUMBER: 0001209191-17-022209 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: 20170322 DATE AS OF CHANGE: 20170322 EFFECTIVENESS DATE: 20170322 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Okabena Marketable Alternatives Fund, LLC CENTRAL INDEX KEY: 0001544787 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-175792 FILM NUMBER: 17706017 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 0001544787 Okabena Marketable Alternatives Fund, LLC 1800 IDS Center 80 South Eighth Street Minneapolis MN MINNESOTA 55402-4523 612-339-7151 DELAWARE None None 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.1 3C true 0001209191-16-110369 2003-01-01 true true false 0 Indefinite 143073500 Indefinite true 9 32 0 0 0 false Okabena Marketable Alternatives Fund, LLC /s/ Stacy Kleven Stacy Kleven Chief Compliance Officer 2017-03-22