0001541127-22-000001.txt : 20220203 0001541127-22-000001.hdr.sgml : 20220203 20220202175025 ACCESSION NUMBER: 0001541127-22-000001 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: 20220203 DATE AS OF CHANGE: 20220202 EFFECTIVENESS DATE: 20220203 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Facio Opportunities Fund LLC CENTRAL INDEX KEY: 0001908193 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-432034 FILM NUMBER: 22585129 BUSINESS ADDRESS: STREET 1: 1603 ORRINGTON AVENUE, 13TH FLOOR CITY: EVANSTON STATE: IL ZIP: 60201 BUSINESS PHONE: 847-905-4400 MAIL ADDRESS: STREET 1: 1603 ORRINGTON AVENUE, 13TH FLOOR CITY: EVANSTON STATE: IL ZIP: 60201 D 1 primary_doc.xml X0708 D LIVE 0001908193 Facio Opportunities Fund LLC 1603 Orrington Avenue 13th Floor Evanston IL ILLINOIS 60201 847-905-4400 DELAWARE None None Limited Liability Company true 2021 n/a Magnetar Financial LLC 1603 Orrington Avenue 13th Floor Evanston IL ILLINOIS 60201 Promoter Manager Alec N. Litowitz Magnetar Financial LLC 1603 Orrington Avenue, 13th Floor Evanston IL ILLINOIS 60201 Executive Officer Ross Laser Magnetar Financial LLC 1603 Orrington Avenue, 13th Floor Evanston IL ILLINOIS 60201 Executive Officer David Snyderman Magnetar Financial LLC 1603 Orrington Avenue, 13th Floor Evanston IL ILLINOIS 60201 Executive Officer Michael Turro Magnetar Financial LLC 1603 Orrington Avenue, 13th Floor Evanston IL ILLINOIS 60201 Executive Officer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2022-01-21 true true false 5000000 Indefinite 15050000 Indefinite false 2 0 0 0 false Facio Opportunities Fund LLC Michael Turro Michael Turro Chief Compliance Officer of the Manager 2022-02-02