0001606456-14-000001.txt : 20140428 0001606456-14-000001.hdr.sgml : 20140428 20140428123501 ACCESSION NUMBER: 0001606456-14-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20140428 DATE AS OF CHANGE: 20140428 EFFECTIVENESS DATE: 20140428 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ethos Opportunity Fund I, LLC CENTRAL INDEX KEY: 0001606456 IRS NUMBER: 463928737 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-216347 FILM NUMBER: 14788386 BUSINESS ADDRESS: STREET 1: 3475 LENOX ROAD STREET 2: SUITE 970 CITY: ATLANTA STATE: GA ZIP: 30326 BUSINESS PHONE: 404-326-0737 MAIL ADDRESS: STREET 1: 3475 LENOX ROAD STREET 2: SUITE 970 CITY: ATLANTA STATE: GA ZIP: 30326 D 1 primary_doc.xml X0707 D LIVE 0001606456 Ethos Opportunity Fund I, LLC 3475 LENOX ROAD SUITE 970 ATLANTA GA GEORGIA 30326 404-326-0737 DELAWARE None None Limited Liability Company true 2013 Mark R. Bell 3475 Lenox Road Suite 970 Atlanta GA GEORGIA 30326 Executive Officer Senior Managing Director Andrew W. Dorman 3475 Lenox Road Suite 970 Atlanta GA GEORGIA 30326 Executive Officer Managing Director Michael T. Drum 3475 Lenox Road Suite 970 Atlanta GA GEORGIA 30326 Executive Officer Principal Mitesh B. Shah 3475 Lenox Road Suite 970 Atlanta GA GEORGIA 30326 Director Promoter Founder and Investment Committee Director Justin F. Berman 3475 Lenox Road Suite 970 Atlanta GA GEORGIA 30326 Director Promoter Founder and member of Investment Committee Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b false 2014-04-14 false true true false 100000 16701000 16701000 0 false 25 0 0 334020 true The manager of the Issuer will be paid an annual management fee equal to (i) 2.0% per annum of certain members' capital commitments and (ii) 2.0% per annum of certain members' Management Fee Base, as defined in the Issuer's LLC agreement. false Ethos Opportunity Fund I, LLC /s/ Michael T. Drum Michael T. Drum Principal 2014-04-28