0001788646-19-000001.txt : 20190920 0001788646-19-000001.hdr.sgml : 20190920 20190920143204 ACCESSION NUMBER: 0001788646-19-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20190920 DATE AS OF CHANGE: 20190920 EFFECTIVENESS DATE: 20190920 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Grocers OZ Fund, LLC CENTRAL INDEX KEY: 0001788646 IRS NUMBER: 842902805 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-349338 FILM NUMBER: 191104141 BUSINESS ADDRESS: STREET 1: 1024 SOUTH 3RD STREET CITY: LOUISVILLE STATE: KY ZIP: 40203 BUSINESS PHONE: (502) 339-0611 MAIL ADDRESS: STREET 1: 1024 SOUTH 3RD STREET CITY: LOUISVILLE STATE: KY ZIP: 40203 D 1 primary_doc.xml X0708 D LIVE 0001788646 Grocers OZ Fund, LLC 1024 SOUTH 3RD STREET LOUISVILLE KY KENTUCKY 40203 (502) 339-0611 DELAWARE None None Limited Liability Company true 2019 LLC Grocers OZ Manager, 1024 South 3rd Street Louisville KY KENTUCKY 40203 Executive Officer Manager Floyd J. Thomas 1024 South 3rd Street Louisville KY KENTUCKY 40203 Executive Officer Manager of Issuer's Manager, Grocers OZ Manager, LLC A. Brandon Denton 1024 South 3rd Street Louisville KY KENTUCKY 40203 Executive Officer Manager of Issuer's Manager, Grocers OZ Manager, LLC J. Mitchell Collins 1024 South 3rd Street Louisville KY KENTUCKY 40203 Executive Officer Manager of Issuer's Manager, Grocers OZ Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 false 2019-09-10 false true true false 100000 4001000 150000 3851000 false 1 0 0 0 The Manager or its Affiliates may receive fees for services performed with respect to the property. false Grocers OZ Fund, LLC /s/ J. Mitchell Collins J. Mitchell Collins Manager of Issuer's Manager 2019-09-19