0001788997-20-000001.txt : 20201015 0001788997-20-000001.hdr.sgml : 20201015 20201015162049 ACCESSION NUMBER: 0001788997-20-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20201015 DATE AS OF CHANGE: 20201015 EFFECTIVENESS DATE: 20201015 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-349594 FILM NUMBER: 201241676 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/A 1 primary_doc.xml X0708 D/A 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 true 0001788997-19-000001 2019-09-11 true true false 0 24000000 3707756 20292244 false 10 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 2020-10-15