0001677631-16-000001.txt : 20160629 0001677631-16-000001.hdr.sgml : 20160629 20160629161732 ACCESSION NUMBER: 0001677631-16-000001 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: 20160629 DATE AS OF CHANGE: 20160629 EFFECTIVENESS DATE: 20160629 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OGAo Fund, LLC CENTRAL INDEX KEY: 0001677631 IRS NUMBER: 472907732 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-266052 FILM NUMBER: 161739023 BUSINESS ADDRESS: STREET 1: 3333 PIEDMONT ROAD CITY: ATLANTA STATE: GA ZIP: 30305 BUSINESS PHONE: 404-893-4100 MAIL ADDRESS: STREET 1: 3333 PIEDMONT ROAD CITY: ATLANTA STATE: GA ZIP: 30305 D 1 primary_doc.xml X0707 D LIVE 0001677631 OGAo Fund, LLC 3333 PIEDMONT ROAD ATLANTA GA GEORGIA 30305 404-893-4100 DELAWARE None None Limited Liability Company true 2015 N/A ACG Investment Management, LLC 3333 Piedmont Road Atlanta GA GEORGIA 30305 Executive Officer Manager of Issuer Gregory Silberman 3333 Piedmont Road Atlanta GA GEORGIA 30305 Executive Officer Portfolio Manager of the Issuer; President of the Manager David Millican 3333 Piedmont Road Atlanta GA GEORGIA 30305 Executive Officer Principal of the Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 false true true true true false 250000 N/A None None None N/A N/A GA GEORGIA 30305 GA GEORGIA false Indefinite 0 Indefinite false 0 0 0 0 The Issuer pays the Manager a quarterly management fee, calculated as a percentage of the Issuer's assets. The Manager also receives a profits interest. Estimates are not available at this time. false OGAo Fund, LLC Gregory Silberman Gregory Silberman President of the Manager of Issuer 2016-06-29