0001788997-19-000001.txt : 20190925 0001788997-19-000001.hdr.sgml : 20190925 20190925133924 ACCESSION NUMBER: 0001788997-19-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20190925 DATE AS OF CHANGE: 20190925 EFFECTIVENESS DATE: 20190925 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PF OZ Fund LLC CENTRAL INDEX KEY: 0001788997 IRS NUMBER: 842885977 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-349594 FILM NUMBER: 191113564 BUSINESS ADDRESS: STREET 1: P.O. BOX 7987 CITY: PORTLAND STATE: ME ZIP: 04112 BUSINESS PHONE: 207-358-1994 MAIL ADDRESS: STREET 1: P.O. BOX 7987 CITY: PORTLAND STATE: ME ZIP: 04112 D 1 primary_doc.xml X0708 D LIVE 0001788997 PF OZ Fund LLC 254 Commercial Street Suite 118 PORTLAND ME MAINE 04101 207-358-1994 DELAWARE None None Limited Liability Company true 2019 - - PF OZ Manager LLC 254 Commercial Street Suite 118 Portland ME MAINE 04101 Director Manager of Issuer Investing Decline to Disclose 06b false 2019-09-11 false true false 0 24000000 450000 23550000 false 2 0 0 0 true The Issuer's Manager and/or principals of the Manager are entitled to certain management and development fees as set forth in more detail in the Issuer's Limited Liability Company Agreement. false PF OZ Fund LLC /s/ Casey W. Prentice Casey W. Prentice Manager of Issuer's Manager 2019-09-25