0001793196-19-000001.txt : 20191107 0001793196-19-000001.hdr.sgml : 20191107 20191107145200 ACCESSION NUMBER: 0001793196-19-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c FILED AS OF DATE: 20191107 DATE AS OF CHANGE: 20191107 EFFECTIVENESS DATE: 20191107 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LCOZ FUND I, LLC CENTRAL INDEX KEY: 0001793196 IRS NUMBER: 842265169 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-352867 FILM NUMBER: 191199911 BUSINESS ADDRESS: STREET 1: 14567 NORTH OUTER 40 STREET 2: SUITE 300 CITY: CHESTERFIELD STATE: MO ZIP: 63017 BUSINESS PHONE: 866-569-2450 MAIL ADDRESS: STREET 1: 14567 NORTH OUTER 40 STREET 2: SUITE 300 CITY: CHESTERFIELD STATE: MO ZIP: 63017 D 1 primary_doc.xml X0708 D LIVE 0001793196 LCOZ FUND I, LLC 14567 NORTH OUTER 40, SUITE 300 CHESTERFIELD MO MISSOURI 63017 866-569-2450 DELAWARE None None Limited Liability Company true 2019 PAUL LARSON 14567 NORTH OUTER 40, SUITE 300 CHESTERFIELD MO MISSOURI 63017 Executive Officer Director Promoter MR LARSON IS A DIRECTOR OF THE ISSUER'S MANAGER Pooled Investment Fund Private Equity Fund false Decline to Disclose 06c false 2019-08-13 false true true false 75000 NA None LARSON FINANCIAL SECURITIES, LLC 152517 14567 NORTH OUTER 40, SUITE 300 CHESTERFIELD MO MO MISSOURI 63017 All States false 20000000 18960008 1039992 false 6 1000000 true 0 AMOUNT SHOWN ASSUMES FULL SUBSCRIPTION OF OFFERING. AMOUNTS PAID TO DATE ARE $44,800 400000 true THE ESTIMATED MANAGEMENT FEE IS BASED UPON A PERCENTAGE OF ASSETS (2%) PAID ANNUALLY, ASSUMING FULL SUBSCRIPTION OF OFFERING. OTHER FEES MAY BE EARNED BUT ARE NOT INCLUDED IN THE ESTIMATE DUE TO THEIR CONTINGENT NATURE false LCOZ FUND I, LLC PAUL D LARSON PAUL D LARSON DIRECTOR OF ISSUER'S MANAGER LARSON CAPITAL MANAGEMENT, LLC 2019-11-07