0001764426-20-000004.txt : 20200716 0001764426-20-000004.hdr.sgml : 20200716 20200716151323 ACCESSION NUMBER: 0001764426-20-000004 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c FILED AS OF DATE: 20200716 DATE AS OF CHANGE: 20200716 EFFECTIVENESS DATE: 20200716 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Vesta OZ Fund I LLC CENTRAL INDEX KEY: 0001764426 IRS NUMBER: 832815935 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-371222 FILM NUMBER: 201031499 BUSINESS ADDRESS: STREET 1: 701 SE COLUMBIA SHORES BLVD CITY: VANCOUVER STATE: WA ZIP: 98661 BUSINESS PHONE: 360-737-0442 MAIL ADDRESS: STREET 1: PO BOX 873970 CITY: VANCOUVER STATE: WA ZIP: 98687 D 1 primary_doc.xml X0708 D LIVE 0001764426 Vesta OZ Fund I LLC 701 SE COLUMBIA SHORES BLVD VANCOUVER WA WASHINGTON 98661 360-737-0442 DELAWARE None None Limited Liability Company true 2018 N/A VESTA OZ FUND MANAGER LLC 701 SE COLUMBIA SHORES BLVD VANCOUVER WA WASHINGTON 98661 Director Manager of Issuer RICHARD TAKACH, JR. 701 SE COLUMBIA SHORES BLVD VANCOUVER WA WASHINGTON 98661 Executive Officer Director Manager of Manager of Issuer N/A VESTA HOSPITALITY LLC 701 SE COLUMBIA SHORES BLVD VANCOUVER WA WASHINGTON 98661 Promoter Commercial Decline to Disclose 06c false 2019-06-20 true true false 100000 11000000 6870000 4130000 false 19 0 1745 true Capital Raise Fee paid to North Capital Private Securities Corporation. 75000 true Fairway America, LLC will receive approximately $75,000 as legal, due diligence, and investment preparation fees from the offering proceeds. false Vesta OZ Fund I LLC Richard Takach, Jr. Richard Takach, Jr. Manager of Manager of Issuer 2020-07-16