0001768440-19-000001.txt : 20190304 0001768440-19-000001.hdr.sgml : 20190304 20190304144956 ACCESSION NUMBER: 0001768440-19-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c FILED AS OF DATE: 20190304 DATE AS OF CHANGE: 20190304 EFFECTIVENESS DATE: 20190304 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CITY FOUNDRY OZ FUND, LLC CENTRAL INDEX KEY: 0001768440 IRS NUMBER: 833252419 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-333996 FILM NUMBER: 19653261 BUSINESS ADDRESS: STREET 1: 3101 WASHINGTON AVENUE CITY: ST. LOUIS STATE: MO ZIP: 63110 BUSINESS PHONE: 314-231-5700 MAIL ADDRESS: STREET 1: 3101 WASHINGTON AVENUE CITY: ST. LOUIS STATE: MO ZIP: 63110 D 1 primary_doc.xml X0708 D LIVE 0001768440 CITY FOUNDRY OZ FUND, LLC 3101 WASHINGTON AVENUE ST. LOUIS MO MISSOURI 63103 314-231-5700 MISSOURI None None Limited Liability Company true 2018 STEPHEN A SMITH 3101 WASHINGTON AVENUE ST. LOUIS MO MISSOURI 63103 Executive Officer Promoter MANAGER OF ISSUER'S MANAGER, CITY FOUNDRY OZ FUND MANAGER, LLC Other Real Estate Decline to Disclose 06c false 2019-02-15 false true false 250000 CLIFTONLARSENALLEN WEALTH ADVISORS, LLC 38357 None None 220 SOUTH SIXTH STREET, SUITE 300 MINNEAPOLIS MN MINNESOTA 55402 AZ ARIZONA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT FL FLORIDA ID IDAHO IL ILLINOIS IN INDIANA IA IOWA MI MICHIGAN MN MINNESOTA MO MISSOURI NC NORTH CAROLINA OH OHIO PA PENNSYLVANIA SC SOUTH CAROLINA TX TEXAS WA WASHINGTON WI WISCONSIN false 50000000 1250000 48750000 false 2 0 1400000 true THE AMOUNT SHOWN IS THE ESTIMATED MAXIMUM THAT WOULD BE PAID IF THE OFFERING IS FULLY SUBSCRIBED 0 false CITY FOUNDRY OZ FUND, LLC STEPHEN A. SMITH STEPHEN A SMITH MANAGER OF THE ISSUER'S MANAGER CITY FOUNDRY OZ MANAGER, LLC 2019-03-04