0001777841-20-000003.txt : 20200521 0001777841-20-000003.hdr.sgml : 20200521 20200521153437 ACCESSION NUMBER: 0001777841-20-000003 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20200521 DATE AS OF CHANGE: 20200521 EFFECTIVENESS DATE: 20200521 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cabretta OZ HPP, LLC CENTRAL INDEX KEY: 0001777841 IRS NUMBER: 833183112 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-341848 FILM NUMBER: 20901609 BUSINESS ADDRESS: STREET 1: 2108 DRAYTON STREET CITY: SAVANNAH STATE: GA ZIP: 31401 BUSINESS PHONE: 912-493-9433 MAIL ADDRESS: STREET 1: 2108 DRAYTON STREET CITY: SAVANNAH STATE: GA ZIP: 31401 D/A 1 primary_doc.xml X0708 D/A LIVE 0001777841 Cabretta OZ HPP, LLC 2108 DRAYTON STREET SAVANNAH GA GEORGIA 31401 912-493-9433 DELAWARE None None Limited Liability Company true 2019 n/a Cabretta OZ HPP Fund Manager, LLC 2108 Drayton Street Savannah GA GEORGIA 31401 Director Manager of Issuer Brent Watts 2108 Drayton Street Savannah GA GEORGIA 31401 Director Non-Member Manager of Manager of Issuer and CEO of Cabretta Capital Corporation n/a Cabretta Capital Corporation 49 Park Commerce Way Suite 102 Savannah GA GEORGIA 31405 Director Member of Manager of Issuer Kevin Morelli 2108 Drayton Street Savannah GA GEORGIA 31401 Director Member of Manager of Issuer and CFO of Cabretta Capital Corporation Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b true 0001777841-20-000002 2019-05-09 true true true membership interests false 50000 9500000 2790000 6710000 false 11 2246 0 34875 true Estimate of management fees to be paid from proceeds to the Issuer's Manager. false Cabretta OZ HPP, LLC /s/M. Brent Watts M. Brent Watts Non-Member Manager of Manager of Issuer 2020-05-20