0001777156-23-000001.txt : 20230911 0001777156-23-000001.hdr.sgml : 20230911 20230911172036 ACCESSION NUMBER: 0001777156-23-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(5) FILED AS OF DATE: 20230911 DATE AS OF CHANGE: 20230911 EFFECTIVENESS DATE: 20230911 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Derby RR OZB LLC CENTRAL INDEX KEY: 0001781921 IRS NUMBER: 834369665 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-344139 FILM NUMBER: 231248501 BUSINESS ADDRESS: STREET 1: 1717 W. 6TH ST, SUITE 380 CITY: AUSTIN STATE: TX ZIP: 78703 BUSINESS PHONE: 5126476060 MAIL ADDRESS: STREET 1: 1717 W. 6TH ST, SUITE 380 CITY: AUSTIN STATE: TX ZIP: 78703 D/A 1 primary_doc.xml X0708 D/A LIVE 0001781921 Derby RR OZB LLC 12000 Network Blvd., Bldg. B, Suite 210 San Antonio TX TEXAS 78249 5123557517 DELAWARE None None Limited Liability Company true 2019 - Ovation Partners LP 12000 Network Blvd. Bldg. B, Ste 210 San Antonio TX TEXAS 78249 Executive Officer Entity that controls one of the Co-managers of the Issuer Michael Rovner 12000 Network Blvd. Bldg. B, Ste 210 San Antonio TX TEXAS 78249 Executive Officer Manager and Sole Member of Ovation Management LLC; Founding Partner of the Investment Manager to the Issuer Jeff Serra 12000 Network Blvd. Bldg. B, Ste 210 San Antonio TX TEXAS 78249 Executive Officer Founding Partner of Ovation Partners - Ovation Management LLC 12000 Network Blvd. Bldg. B, Ste 210 San Antonio TX TEXAS 78249 Executive Officer General Partner of Ovation Partners LP - Derby RR OZ GP LLC 12000 Network Blvd. Bldg. B, Ste 210 San Antonio TX TEXAS 78249 Executive Officer Co-Manager of Issuer - Ovation OZ Management LLC 12000 Network Blvd. Bldg. B, Ste 210 San Antonio TX TEXAS 78249 Executive Officer Manager of Derby RR OZ GP LLC Chris Creel 12000 Network Blvd. Bldg. B, Ste 210 San Antonio TX TEXAS 78249 Executive Officer Chief Compliance Officer of Investment Manager to the Issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.5 true 0001777156-22-000004 2019-06-28 false true true false 0 Indefinite 40400000 Indefinite false 11 0 0 0 false Derby RR OZB LLC Chris Creel Chris Creel Chief Compliance Officer 2023-09-11