0001548313-14-000007.txt : 20141211
0001548313-14-000007.hdr.sgml : 20141211
20141211144733
ACCESSION NUMBER: 0001548313-14-000007
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: 20141211
DATE AS OF CHANGE: 20141211
EFFECTIVENESS DATE: 20141211
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Aeon Multi-Opportunity Fund I, LLC
CENTRAL INDEX KEY: 0001548313
IRS NUMBER: 454846632
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-177402
FILM NUMBER: 141280534
BUSINESS ADDRESS:
STREET 1: 23 MECHANIC STREET
CITY: RED BANK
STATE: NJ
ZIP: 07701
BUSINESS PHONE: (732) 204-6604
MAIL ADDRESS:
STREET 1: 23 MECHANIC STREET
CITY: RED BANK
STATE: NJ
ZIP: 07701
FORMER COMPANY:
FORMER CONFORMED NAME: JTF Multi-Opportunity Fund I, LLC
DATE OF NAME CHANGE: 20120425
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001548313
Aeon Multi-Opportunity Fund I, LLC
23 MECHANIC STREET
RED BANK
NJ
NEW JERSEY
07701
(732) 204-6604
DELAWARE
JTF Multi-Opportunity Fund I, LLC
Limited Liability Company
true
2012
Demetrios
Mallios
23 Mechanic Street
Red Bank
NJ
NEW JERSEY
07701
Director
Such individual is a Manager of Megale, LLC, the Manager of the Issuer.
Pooled Investment Fund
Private Equity Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0001548313-14-000005
2012-04-07
true
true
false
100000
600000000
25968793
574031207
The total offering size is $500 million, however, the manager of the Issuer reserves the right to accept subscriptions of up to $600 million.
false
176
48000000
true
0
true
Various registered Placement Agents will receive up to an 8% placement agency fee.
0
false
Aeon Multi-Opportunity Fund I, LLC
Demetrios Mallios
Demetrios Mallios
Manager of Megale, LLC
2014-12-11