0001810897-20-000001.txt : 20200518 0001810897-20-000001.hdr.sgml : 20200518 20200518124800 ACCESSION NUMBER: 0001810897-20-000001 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) FILED AS OF DATE: 20200518 DATE AS OF CHANGE: 20200518 EFFECTIVENESS DATE: 20200518 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OMX VENTURES FUND I, LLC CENTRAL INDEX KEY: 0001810897 IRS NUMBER: 844485859 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-367167 FILM NUMBER: 20888615 BUSINESS ADDRESS: STREET 1: 1 OVERLOOK PT STREET 2: STE 100 CITY: LINCOLNSHIRE STATE: IL ZIP: 60069 BUSINESS PHONE: 415-297-6451 MAIL ADDRESS: STREET 1: 1 OVERLOOK PT STREET 2: STE 100 CITY: LINCOLNSHIRE STATE: IL ZIP: 60069 D 1 primary_doc.xml X0708 D LIVE 0001810897 OMX VENTURES FUND I, LLC 1 OVERLOOK PT STE 100 LINCOLNSHIRE IL ILLINOIS 60069 415-297-6451 DELAWARE None None Limited Liability Company true 2020 OMX VENTURES LLC 1 OVERLOOK PT STE 100 LINCOLNSHIRE IL ILLINOIS 60069 Director ISSUER'S MANAGER ANTHONY CRAIG ASHER 1 OVERLOOK PT LINCOLNSHIRE IL ILLINOIS 60069 Executive Officer Promoter MANAGER OF ISSUER'S MANAGER NICHOLAS HAFT 532 W 22ND ST APT 5A NEW YORK NY NEW YORK 10011 Executive Officer Promoter MANAGER OF ISSUER'S MANAGER DANIEL FERO ONE BOSTON PLACE - 201 WASHINGTON ST STE 4030 BOSTON MA MASSACHUSETTS 02108 Executive Officer Promoter MANAGER OF ISSUER'S MANAGER Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 false 2020-05-08 false true true false 500000 150000000 73716500 76283500 false 47 0 0 1300000 Management fee to Issuer's manager equal to 2% of commitments per year during the 5 year commitment period and, subsequently 1.5% per year of capital contributions which have not been either returned or written off. false OMX VENTURES FUND I, LLC /S/ A CRAIG ASHER A CRAIG ASHER MANAGER OF ISSUER'S MANAGER 2020-05-15