0001901990-21-000001.txt : 20211230 0001901990-21-000001.hdr.sgml : 20211230 20211230170950 ACCESSION NUMBER: 0001901990-21-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20211230 DATE AS OF CHANGE: 20211230 EFFECTIVENESS DATE: 20211230 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Redbrick OZ Fund LLC CENTRAL INDEX KEY: 0001901990 IRS NUMBER: 873664172 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-427492 FILM NUMBER: 211533621 BUSINESS ADDRESS: STREET 1: 1627 I STREET NW, SUITE 920 CITY: WASHINGTON STATE: DC ZIP: 20006 BUSINESS PHONE: 202-892-1646 MAIL ADDRESS: STREET 1: 1627 I STREET NW, SUITE 920 CITY: WASHINGTON STATE: DC ZIP: 20006 D 1 primary_doc.xml X0708 D LIVE 0001901990 Redbrick OZ Fund LLC 1627 I STREET NW, SUITE 920 WASHINGTON DC DISTRICT OF COLUMBIA 20006 202-892-1646 DELAWARE None None Limited Liability Company true 2021 Thomas Skinner 1627 I Street NW, Suite 920 Washington DC DISTRICT OF COLUMBIA 20006 Executive Officer Managing Partner of RB OZ Manager II LLC the managing member of the Issuer, (the "Managing Member"). William Passmore 1627 I Street NW, Suite 920 Washington DC DISTRICT OF COLUMBIA 20006 Executive Officer Managing Partner of the Managing Member Louis Dubin 1627 I Street NW, Suite 920 Washington DC DISTRICT OF COLUMBIA 20006 Executive Officer Managing Partner of the Managing Member Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2021-12-10 false true true false 0 UBS Securities LLC 7654 UBS Securities LLC 7654 1285 Avenue of the Americas New York NY NEW YORK 10019 All States false Indefinite 89750000 Indefinite false 86 5500000 true 0 The estimate includes amounts which may be payable in the next 12 months. 0 false Redbrick OZ Fund LLC Thomas Skinner Thomas Skinner See explanation box in item 3. 2021-12-30