0001544787-20-000001.txt : 20200320 0001544787-20-000001.hdr.sgml : 20200320 20200320121148 ACCESSION NUMBER: 0001544787-20-000001 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: 20200320 DATE AS OF CHANGE: 20200320 EFFECTIVENESS DATE: 20200320 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: 20731060 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 X0708 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 Thomas B. Doran 1800 IDS Center 80 South Eighth Street Minneapolis MN MINNESOTA 55402-4523 Director 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 Steven G. Lentz 1800 IDS Center 80 South Eighth Street Minneapolis MN MINNESOTA 55402-4523 Executive Officer General Counsel & Chief Compliance Officer of the Manager James H. Field 1800 IDS Center 80 South Eighth Street Minneapolis MN MINNESOTA 55402-4523 Executive Officer Director President of Manager Tobin J. Dayton 1800 IDS Center 80 South Eighth Street Minneapolis MN MINNESOTA 55402-4523 Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 true 0001544787-19-000001 2003-01-01 true true false 0 Indefinite 165125253 Indefinite true 9 38 0 0 0 false Okabena Marketable Alternatives Fund, LLC /s/ Steven G. Lentz Steven G. Lentz General Counsel & Chief Compliance Officer of the Manager 2020-03-17