0001794520-20-000001.txt : 20200227 0001794520-20-000001.hdr.sgml : 20200227 20200226192939 ACCESSION NUMBER: 0001794520-20-000001 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) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20200227 DATE AS OF CHANGE: 20200226 EFFECTIVENESS DATE: 20200227 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KSOH Fund, LLC CENTRAL INDEX KEY: 0001794520 IRS NUMBER: 834182235 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-361439 FILM NUMBER: 20657863 BUSINESS ADDRESS: STREET 1: 2003 WESTERN AVE. STREET 2: SUITE340 CITY: SEATTLE STATE: WA ZIP: 98121 BUSINESS PHONE: (206) 267-9992 MAIL ADDRESS: STREET 1: 2003 WESTERN AVE. STREET 2: SUITE340 CITY: SEATTLE STATE: WA ZIP: 98121 D 1 primary_doc.xml X0708 D LIVE 0001794520 KSOH Fund, LLC 2003 WESTERN AVE. SUITE340 SEATTLE WA WASHINGTON 98121 (206) 267-9992 DELAWARE None None Limited Liability Company true 2019 Oak Harbor Capital, LLC Oak Harbor Capital, LLC 2003 Western Ave. Suite 340 Seattle WA WASHINGTON 98121 Promoter Oak Harbor Capital, LLC is the Investment Manager of the Issuer. William Stephen Weinstein 2003 Western Ave. Suite 340 Seattle WA WASHINGTON 98121 Executive Officer William S. Weinstein is the Chief Executive Officer of Oak Harbor Capital, LLC. Pooled Investment Fund Private Equity Fund false No Revenues 06b 3C 3C.1 3C.7 false 2019-05-28 false true false 0 Foreside Fund Services, LLC 46106 None None Three Canal Plaza Suite 100 Portland ME MAINE 04101 HI HAWAII false 50000000 50000000 0 false 1 0 0 Foreside will receive a percentage share of the fees paid to the Investment Manager. 0 false KSOH Fund, LLC /s/ Tony Yu Tony Yu Chief Financial Officer of its Manager 2020-02-26