0001901990-22-000003.txt : 20220421 0001901990-22-000003.hdr.sgml : 20220421 20220421162239 ACCESSION NUMBER: 0001901990-22-000003 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: 20220421 DATE AS OF CHANGE: 20220421 EFFECTIVENESS DATE: 20220421 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-427492 FILM NUMBER: 22841713 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/A 1 primary_doc.xml X0708 D/A 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 Eye 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 Eye Street NW, Suite 920 Washington DC DISTRICT OF COLUMBIA 20006 Executive Officer Managing Partner of the Managing Member Louis Dubin 1627 Eye 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 true 0001901990-22-000002 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 Trisha Annette Miller 1571355 Foreside Fund Services, LLC 46106 1627 Eye Street, Suite 920 Washington DC DISTRICT OF COLUMBIA 20006 AL ALABAMA AK ALASKA AZ ARIZONA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA HI HAWAII ID IDAHO IL ILLINOIS IN INDIANA IA IOWA KS KANSAS KY KENTUCKY LA LOUISIANA ME MAINE MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MS MISSISSIPPI MO MISSOURI MT MONTANA NE NEBRASKA NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA ND NORTH DAKOTA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA SD SOUTH DAKOTA TN TENNESSEE TX TEXAS UT UTAH VT VERMONT VA VIRGINIA WA WASHINGTON WV WEST VIRGINIA WI WISCONSIN WY WYOMING false Lori Danese Perro 5105781 Foreside Fund Services, LLC 46106 1627 Eye Street, Suite 920 Washington DC DISTRICT OF COLUMBIA 20006 AL ALABAMA AK ALASKA AZ ARIZONA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA HI HAWAII ID IDAHO IL ILLINOIS IN INDIANA IA IOWA KS KANSAS KY KENTUCKY LA LOUISIANA ME MAINE MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MS MISSISSIPPI MO MISSOURI MT MONTANA NE NEBRASKA NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA ND NORTH DAKOTA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA SD SOUTH DAKOTA TN TENNESSEE TX TEXAS UT UTAH VT VERMONT VA VIRGINIA WA WASHINGTON WV WEST VIRGINIA WI WISCONSIN WY WYOMING false Jacob B. Block 2777542 Foreside Fund Services, LLC 46106 1627 Eye Street, Suite 920 Washington DC DISTRICT OF COLUMBIA 20006 AL ALABAMA AK ALASKA AZ ARIZONA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA HI HAWAII ID IDAHO IL ILLINOIS IN INDIANA IA IOWA KS KANSAS KY KENTUCKY LA LOUISIANA ME MAINE MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MS MISSISSIPPI MO MISSOURI MT MONTANA NE NEBRASKA NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA ND NORTH DAKOTA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA SD SOUTH DAKOTA TN TENNESSEE TX TEXAS UT UTAH VT VERMONT VA VIRGINIA WA WASHINGTON WV WEST VIRGINIA WI WISCONSIN WY WYOMING false Raymond Joseph Desantis 3087028 Foreside Fund Services, LLC 46106 1627 Eye Street, Suite 920 Washington DC DISTRICT OF COLUMBIA 20006 AL ALABAMA AK ALASKA AZ ARIZONA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA HI HAWAII ID IDAHO IL ILLINOIS IN INDIANA IA IOWA KS KANSAS KY KENTUCKY LA LOUISIANA ME MAINE MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MS MISSISSIPPI MO MISSOURI MT MONTANA NE NEBRASKA NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA ND NORTH DAKOTA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA SD SOUTH DAKOTA TN TENNESSEE TX TEXAS UT UTAH VT VERMONT VA VIRGINIA WA WASHINGTON WV WEST VIRGINIA WI WISCONSIN WY WYOMING false Eric Ross Gielow 4639973 Foreside Fund Services, LLC 46106 1627 Eye Street, Suite 920 Washington DC DISTRICT OF COLUMBIA 20006 AL ALABAMA AK ALASKA AZ ARIZONA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA HI HAWAII ID IDAHO IL ILLINOIS IN INDIANA IA IOWA KS KANSAS KY KENTUCKY LA LOUISIANA ME MAINE MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MS MISSISSIPPI MO MISSOURI MT MONTANA NE NEBRASKA NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA ND NORTH DAKOTA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA SD SOUTH DAKOTA TN TENNESSEE TX TEXAS UT UTAH VT VERMONT VA VIRGINIA WA WASHINGTON WV WEST VIRGINIA WI WISCONSIN WY WYOMING false Indefinite 114359940 Indefinite false 120 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. 2022-04-21