0001707525-17-000001.txt : 20170614 0001707525-17-000001.hdr.sgml : 20170614 20170613175125 ACCESSION NUMBER: 0001707525-17-000001 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: 20170614 DATE AS OF CHANGE: 20170613 EFFECTIVENESS DATE: 20170614 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oak Harbor Capital XIV, LLC CENTRAL INDEX KEY: 0001707525 IRS NUMBER: 821076853 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-288670 FILM NUMBER: 17909826 BUSINESS ADDRESS: STREET 1: 2003 WESTERN AVE. STREET 2: SUITE 340 CITY: SEATTLE STATE: WA ZIP: 98121 BUSINESS PHONE: 206-267-9992 MAIL ADDRESS: STREET 1: 2003 WESTERN AVE. STREET 2: SUITE 340 CITY: SEATTLE STATE: WA ZIP: 98121 D 1 primary_doc.xml X0707 D LIVE 0001707525 Oak Harbor Capital XIV, LLC 2003 WESTERN AVE. SUITE 340 SEATTLE WA WASHINGTON 98121 206-267-9992 DELAWARE None None Limited Liability Company true 2017 n/a Ophrys, LLC 2003 Western Ave. Suite 340 Seattle WA WASHINGTON 98121 Promoter Ophrys, LLC is the Investment Manager of the Issuer. William Stephen Weinstein 2003 Western Ave. Suite 340 Seattle WA WASHINGTON 98121 Executive Officer William S. Weinstein is the Chief Executive Officer of Ophrys, LLC. Pooled Investment Fund Private Equity Fund false No Revenues 06b 3C 3C.1 false 2017-05-05 false true false 0 Pactolus Securities, LLC 7518 None None 6862 Elm Street Suite 620 McLean VA VIRGINIA 22101 DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA IL ILLINOIS MD MARYLAND NV NEVADA NY NEW YORK TX TEXAS VA VIRGINIA false 75000000 25500000 49500000 false 40 500000 true 0 Total amount to be paid under installment program. 0 Ophrys, LLC will receive a management fee as described in the fund's offering documents. false Oak Harbor Capital XIV, LLC /s/ Adam Henderson Adam Henderson Governing Member 2017-06-13