0001682577-16-000001.txt : 20160825 0001682577-16-000001.hdr.sgml : 20160825 20160825145810 ACCESSION NUMBER: 0001682577-16-000001 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: 20160825 DATE AS OF CHANGE: 20160825 EFFECTIVENESS DATE: 20160825 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ossia Partners Fund, LLC CENTRAL INDEX KEY: 0001682577 IRS NUMBER: 300943403 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-269565 FILM NUMBER: 161851345 BUSINESS ADDRESS: STREET 1: 60 EAST 42ND STREET STREET 2: SUITE 3100 CITY: NEW YORK STATE: NY ZIP: 10165 BUSINESS PHONE: 212-986-4800 MAIL ADDRESS: STREET 1: 60 EAST 42ND STREET STREET 2: SUITE 3100 CITY: NEW YORK STATE: NY ZIP: 10165 D 1 primary_doc.xml X0707 D LIVE 0001682577 Ossia Partners Fund, LLC 60 EAST 42ND STREET SUITE 3100 NEW YORK NY NEW YORK 10165 212-986-4800 DELAWARE None None Limited Liability Company true 2016 Ossia Capital Management, LLC Ossia Capital Management, LLC 60 East 42nd Street Suite 3100 New York NY NEW YORK 10165 Executive Officer Promoter Managing Member of the Issuer Robert Robotti 60 East 42nd Street Suite 3100 New York NY NEW YORK 10165 Executive Officer Promoter Managing Director of the Managing Member Curtis Jensen 60 East 42nd Street Suite 3100 New York NY NEW YORK 10165 Executive Officer Promoter Portfolio Manager of the Managing Member Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 false 2016-08-24 true true false 1000000 Robotti & Company, LLC 13251 Robotti & Company, LLC 13251 60 East 42nd Street Suite 3100 New York NY NEW YORK 10165 NY NEW YORK OH OHIO false Indefinite 4500000 Indefinite false 7 0 0 true 0 false Ossia Partners Fund, LLC /s/ Robert Robotti Robert Robotti Managing Director of the Managing Member 2016-08-25