0001745416-18-000001.txt : 20180709 0001745416-18-000001.hdr.sgml : 20180709 20180709144725 ACCESSION NUMBER: 0001745416-18-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20180709 DATE AS OF CHANGE: 20180709 EFFECTIVENESS DATE: 20180709 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oak Harbor Capital NPL VII, LLC CENTRAL INDEX KEY: 0001745416 IRS NUMBER: 824814507 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-316287 FILM NUMBER: 18944379 BUSINESS ADDRESS: STREET 1: 2003 WESTERN AVE., SUITE 340 CITY: SEATTLE STATE: WA ZIP: 98121 BUSINESS PHONE: (206) 267-9992 MAIL ADDRESS: STREET 1: 2003 WESTERN AVE., SUITE 340 CITY: SEATTLE STATE: WA ZIP: 98121 D 1 primary_doc.xml X0708 D LIVE 0001745416 Oak Harbor Capital NPL VII, LLC 2003 WESTERN AVE. SUITE 340 SEATTLE WA WASHINGTON 98121 (206) 267-9992 DELAWARE None None Limited Liability Company true 2018 Ophrys, LLC 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.7 false 2018-06-22 false true false 0 Foreside Fund Services, LLC 46106 None None Three Canal Plaza Suite 100 Portland ME MAINE 04101 All States false 250000000 30500000 219500000 false 2 106750 true 0 Foreside will receive a percentage share of the fees paid to the Investment Manager. 0 Ophrys, LLC will receive a management fee as described in the fund's offering documents. false Oak Harbor Capital NPL VII, LLC /s/ Stephen Bell Stephen Bell VIce President of its Manager 2018-07-09