0001906101-22-000001.txt : 20221011 0001906101-22-000001.hdr.sgml : 20221011 20221011095318 ACCESSION NUMBER: 0001906101-22-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20221011 DATE AS OF CHANGE: 20221011 EFFECTIVENESS DATE: 20221011 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ADU OZ FUND LLC CENTRAL INDEX KEY: 0001906101 IRS NUMBER: 872818172 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-461249 FILM NUMBER: 221302767 BUSINESS ADDRESS: STREET 1: 411 CAMINO DEL RIO S 300 CITY: SAN DIEGO STATE: CA ZIP: 92108 BUSINESS PHONE: 6198399452 MAIL ADDRESS: STREET 1: 411 CAMINO DEL RIO S 300 CITY: SAN DIEGO STATE: CA ZIP: 92108 D 1 primary_doc.xml X0708 D LIVE 0001906101 ADU OZ FUND LLC 411 CAMINO DEL RIO S 300 SAN DIEGO CA CALIFORNIA 92108 6198399452 DELAWARE None None Limited Liability Company true 2021 Adam Stone 411 CAMINO DEL RIO S 300 San Diego CA CALIFORNIA 92108 Executive Officer Matt Williams 411 CAMINO DEL RIO S 300 San Diego CA CALIFORNIA 92108 Executive Officer Pooled Investment Fund Other Investment Fund false $1 - $5,000,000 06c 3C 3C.1 false 2022-06-17 true true true false 50000 250000000 75000 249925000 false 1 0 0 0 false ADU OZ FUND LLC Adam Stone Adam Stone Manager 2022-10-11