0001834410-20-000001.txt : 20201203 0001834410-20-000001.hdr.sgml : 20201203 20201203120437 ACCESSION NUMBER: 0001834410-20-000001 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: 20201203 DATE AS OF CHANGE: 20201203 EFFECTIVENESS DATE: 20201203 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OWI Ventures Fund LLC CENTRAL INDEX KEY: 0001834410 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-382113 FILM NUMBER: 201366195 BUSINESS ADDRESS: STREET 1: 179 FRANKLIN STREET, FLOOR 3 CITY: NEW YORK STATE: NY ZIP: 10013 BUSINESS PHONE: 617-513-0816 MAIL ADDRESS: STREET 1: 179 FRANKLIN STREET, FLOOR 3 CITY: NEW YORK STATE: NY ZIP: 10013 D 1 primary_doc.xml X0708 D LIVE 0001834410 OWI Ventures Fund LLC 179 FRANKLIN STREET, FLOOR 3 NEW YORK NY NEW YORK 10013 617-513-0816 DELAWARE None None Limited Liability Company true 2020 N/A OWI Ventures Manager LLC 179 Franklin Street, Floor 3 New York NY NEW YORK 10013 Promoter Jacqueline Shoback 179 Franklin Street, Floor 3 New York NY NEW YORK 10013 Executive Officer Howard Hall 179 Franklin Street, Floor 3 New York NY NEW YORK 10013 Executive Officer Travis Jarae 179 Franklin Street, Floor 3 New York NY NEW YORK 10013 Executive Officer Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 false 2020-11-19 false true false 100000 5000000 2027333 2972667 false 20 0 0 0 false OWI Ventures Fund LLC /s/ Jacqueline Shoback Jacqueline Shoback Managing Director of the Manager of the Issuer 2020-12-02