0001649696-17-000002.txt : 20170721 0001649696-17-000002.hdr.sgml : 20170721 20170721105124 ACCESSION NUMBER: 0001649696-17-000002 CONFORMED SUBMISSION TYPE: D 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: 20170721 DATE AS OF CHANGE: 20170721 EFFECTIVENESS DATE: 20170721 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Octavia Three, LLC CENTRAL INDEX KEY: 0001649696 IRS NUMBER: 383973471 STATE OF INCORPORATION: LA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-291260 FILM NUMBER: 17975754 BUSINESS ADDRESS: STREET 1: 509 OCTAVIA STREET CITY: NEW ORLEANS STATE: LA ZIP: 70115 BUSINESS PHONE: 5048990300 MAIL ADDRESS: STREET 1: 509 OCTAVIA STREET CITY: NEW ORLEANS STATE: LA ZIP: 70115 D 1 primary_doc.xml X0708 D LIVE 0001649696 Octavia Three, LLC 509 OCTAVIA STREET NEW ORLEANS LA LOUISIANA 70115 5048990300 LOUISIANA None None Limited Liability Company true 2015 Frank Friedler 509 OCTAVIA ST NEW ORLEANS LA LOUISIANA 70115 Executive Officer Promoter Manager of FreeGulliver LLC, The Administrator and Investment Adviser of the Issuer Randy Fertel 509 OCTAVIA ST NEW ORLEANS LA LOUISIANA 70115 Executive Officer Manager of 419 Walnut, LLC, Manager of the Issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 false true false true false 10000 2800000 0 2800000 false 0 0 0 12500 true Annual Administration Fee (generally 0.5% of invested capital) paid to FreeGulliver, LLC false Octavia Three, LLC Randy Fertel Randy Fertel Manager of 419 Walnut, LLC, General Partner 2017-07-21