0001814467-22-000001.txt : 20220110 0001814467-22-000001.hdr.sgml : 20220110 20220110101848 ACCESSION NUMBER: 0001814467-22-000001 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)(7) FILED AS OF DATE: 20220110 DATE AS OF CHANGE: 20220110 EFFECTIVENESS DATE: 20220110 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: 22520135 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.7 true 0001814467-21-000001 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 IL ILLINOIS OR OREGON TX TEXAS IN INDIANA FL FLORIDA MT MONTANA WA WASHINGTON NY NEW YORK VA VIRGINIA PA PENNSYLVANIA MA MASSACHUSETTS OH OHIO GA GEORGIA NJ NEW JERSEY CA CALIFORNIA false 46600000 39575000 7025000 The manager of the Issuer reserves the right to offer a greater or lesser amount of limited liability company membership interests. false 39 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 2022-01-10