0001814467-21-000001.txt : 20211007 0001814467-21-000001.hdr.sgml : 20211007 20211007164627 ACCESSION NUMBER: 0001814467-21-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(5) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20211007 DATE AS OF CHANGE: 20211007 EFFECTIVENESS DATE: 20211007 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AD OZ GAINESVILLE, LLC CENTRAL INDEX KEY: 0001814467 IRS NUMBER: 850791387 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-377588 FILM NUMBER: 211312827 BUSINESS ADDRESS: STREET 1: 353 N. CLARK STREET, SUITE 730 CITY: CHICAGO STATE: IL ZIP: 60654 BUSINESS PHONE: (312) 324-6067 MAIL ADDRESS: STREET 1: 353 N. CLARK STREET, SUITE 730 CITY: CHICAGO STATE: IL ZIP: 60654 D/A 1 primary_doc.xml X0708 D/A LIVE 0001814467 AD OZ GAINESVILLE, LLC 353 N. CLARK STREET, SUITE 730 CHICAGO IL ILLINOIS 60654 (312) 324-6067 DELAWARE None None Limited Liability Company true 2020 JAMES STREZEWSKI 353 N. CLARK STREET, SUITE 730 CHICAGO IL ILLINOIS 60654 Executive Officer Promoter ROBERT G. BYRON 353 N. CLARK STREET, SUITE 730 CHICAGO IL ILLINOIS 60654 Executive Officer Promoter PETER STELIAN 353 N. CLARK STREET, SUITE 730 CHICAGO IL ILLINOIS 60654 Executive Officer Promoter JASON SCHWARTZ 353 N. CLARK STREET, SUITE 730 CHICAGO IL ILLINOIS 60654 Executive Officer Promoter Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.5 3C.7 true 0001814467-20-000001 2020-10-13 false true true false 0 BLUE VISTA CAPITAL, LLC 127001 None None 353 N. CLARK STREET, SUITE 730 CHICAGO IL ILLINOIS 60654 All States false 46600000 28575000 18025000 The manager of the Issuer reserves the right to offer a greater or lesser amount of limited liability company membership interests. false 37 0 0 0 true The manager is entitled to a performance allocation. The investment manager is entitled to a management fee. The performance allocation and management fee are fully discussed in the Issuer's confidential offering materials. false AD OZ GAINESVILLE, LLC /S/ JAMES STREZEWSKI JAMES STREZEWSKI TREASURER OF THE MANAGING MEMBER OF THE ISSUER 2021-10-07