0001727479-18-000001.txt : 20180108
0001727479-18-000001.hdr.sgml : 20180108
20180108162835
ACCESSION NUMBER: 0001727479-18-000001
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: 20180108
DATE AS OF CHANGE: 20180108
EFFECTIVENESS DATE: 20180108
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Clienten Opportunity Fund LLC
CENTRAL INDEX KEY: 0001727479
IRS NUMBER: 822148948
STATE OF INCORPORATION: GA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-302670
FILM NUMBER: 18516752
BUSINESS ADDRESS:
STREET 1: 2002 SUMMIT BOULEVARD
STREET 2: SUITE 950
CITY: ALTANTA
STATE: GA
ZIP: 30319
BUSINESS PHONE: 770-673-0288
MAIL ADDRESS:
STREET 1: 2002 SUMMIT BOULEVARD
STREET 2: SUITE 950
CITY: ALTANTA
STATE: GA
ZIP: 30319
D
1
primary_doc.xml
X0708
D
LIVE
0001727479
Clienten Opportunity Fund LLC
2002 SUMMIT BOULEVARD
SUITE 950
ALTANTA
GA
GEORGIA
30319
770-673-0288
GEORGIA
None
None
Limited Liability Company
true
2017
N/A
ACM Management LLC
2002 Summit Boulevard
Suite 950
Atlantag
GA
GEORGIA
30319
Executive Officer
Manager
William
J.
Pergolini
2002 Summit Boulevard
Suite 950
Atlant
GA
GEORGIA
30319
Promoter
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
false
2017-12-21
false
true
true
false
100000
20000000
6750000
13250000
false
6
0
0
400000
true
The manager will receive an annual management fee of 2% based on the total funded capital commitments as of the prior 12/31.The amt above estimates the fee for 2018 & assumes $20 million of interests are sold in the offering & funded as of 12/31/2018.
false
Clienten Opportunity Fund LLC
/s/ William J. Pergolini
William J. Pergolini
Member of Sole Member
2018-01-05