0001785730-19-000004.txt : 20191113 0001785730-19-000004.hdr.sgml : 20191113 20191113101853 ACCESSION NUMBER: 0001785730-19-000004 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20191113 DATE AS OF CHANGE: 20191113 EFFECTIVENESS DATE: 20191113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PF Marina OZ Fund LLC CENTRAL INDEX KEY: 0001792794 IRS NUMBER: 843382802 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-353226 FILM NUMBER: 191212133 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 0001792794 PF Marina OZ Fund LLC 254 Commercial Street PORTLAND ME MAINE 04101 207-517-1100 DELAWARE None None Limited Liability Company true 2019 - - PF Marina OZ Manager LLC 254 Commercial Street Portland ME MAINE 04101 Director Manager of the Issuer Investing Decline to Disclose 06b false 2019-10-31 false true false 0 2268022 850000 1418022 false 7 0 0 0 true The Issuer will pay a development fee and an annual management fee to the Manager of the Issuer. The amount of such fees will be determined by project costs and gross revenues of the Issuer. false PF Marina OZ Fund LLC /Casey W. Prentice/ Casey W. Prentice Manager of the Issuer's Manager 2019-11-13