0001794177-19-000001.txt : 20191115 0001794177-19-000001.hdr.sgml : 20191115 20191115130018 ACCESSION NUMBER: 0001794177-19-000001 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: 20191115 DATE AS OF CHANGE: 20191115 EFFECTIVENESS DATE: 20191115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Octavia 805 Lea LLC CENTRAL INDEX KEY: 0001794177 IRS NUMBER: 842069949 STATE OF INCORPORATION: LA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-353529 FILM NUMBER: 191223345 BUSINESS ADDRESS: STREET 1: 509 OCTAVIA STREET CITY: NEW ORLEANS STATE: LA ZIP: 70115 BUSINESS PHONE: 5048990300 MAIL ADDRESS: STREET 1: 509 OCTAVIA STREET CITY: NEW ORLEANS STATE: LA ZIP: 70115 D 1 primary_doc.xml X0708 D LIVE 0001794177 Octavia 805 Lea LLC 509 OCTAVIA STREET NEW ORLEANS LA LOUISIANA 70115 5048990300 LOUISIANA None None Limited Liability Company true 2019 Randy Fertel 509 Octavia Street New Orleans LA LOUISIANA 70115 Executive Officer Manager of 419 Walnut LLC, Manager Frank Friedler III 509 Octavia Street New Orleans LA LOUISIANA 70115 Promoter Manager of FreeGulliver LLC, Investment Adviser and Administrator Pooled Investment Fund Other Investment Fund false $1 - $5,000,000 06b 3C 3C.1 false 2019-07-11 false true false 10000 758020 758020 0 false 14 0 0 3020 Fee paid to FreeGulliver, LLC (administrator). Payable quarterly, 1/4th of 0.4% per year (0.4% on an annualized basis). false Octavia 805 Lea LLC Randy Fertel Randy Fertel Manager of 419 Walnut LLC, Manager 2019-11-15