0001544787-23-000001.txt : 20230322 0001544787-23-000001.hdr.sgml : 20230322 20230322103627 ACCESSION NUMBER: 0001544787-23-000001 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: 20230322 DATE AS OF CHANGE: 20230322 EFFECTIVENESS DATE: 20230322 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: 23751768 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 4200 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. 4200 IDS Center 80 South Eighth Street Minneapolis MN MINNESOTA 55402-4523 Executive Officer Sole Manager Thomas Butler Doran 4200 IDS Center 80 South Eighth Street Minneapolis MN MINNESOTA 55402-4523 Director Director of Manager Scott Michael 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 Guy Lentz 4200 IDS Center 80 South Eighth Street Minneapolis MN MINNESOTA 55402-4523 Executive Officer General Counsel & Chief Compliance Officer of the Manager James Heywood Field 4200 IDS Center 80 South Eighth Street Minneapolis MN MINNESOTA 55402-4523 Executive Officer Director President and Director of Manager Tobin Jackson Dayton 4200 IDS Center 80 South Eighth Street Minneapolis MN MINNESOTA 55402-4523 Director Director of Manager Dennis John Santos 4200 IDS Center 80 South Eighth Street Minneapolis MN MINNESOTA 55402-4523 Director Senior Vice President, Chief Investment Officer and Director of Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 true 0001544787-22-000001 2003-01-01 true true false 0 Indefinite 189342194 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 2023-03-22