0001932225-22-000001.txt : 20220603 0001932225-22-000001.hdr.sgml : 20220603 20220603160515 ACCESSION NUMBER: 0001932225-22-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20220603 DATE AS OF CHANGE: 20220603 EFFECTIVENESS DATE: 20220603 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Octavia Five LLC CENTRAL INDEX KEY: 0001932225 IRS NUMBER: 882037304 STATE OF INCORPORATION: LA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-448102 FILM NUMBER: 22994305 BUSINESS ADDRESS: STREET 1: 5500 LAUREL STREET CITY: NEW ORLEANS STATE: LA ZIP: 70115 BUSINESS PHONE: 504-899-0300 MAIL ADDRESS: STREET 1: 5500 LAUREL STREET CITY: NEW ORLEANS STATE: LA ZIP: 70115 D 1 primary_doc.xml X0708 D LIVE 0001932225 Octavia Five LLC 5500 LAUREL STREET NEW ORLEANS LA LOUISIANA 70115 504-899-0300 LOUISIANA None None Limited Liability Company true 2022 Randy Fertel 5500 Laurel Street New Orleans LA LOUISIANA 70115 Executive Officer Manager of 419 Walnut, LLC, Manager Frank Friedler III 5500 Laurel Street New Orleans LA LOUISIANA 70115 Promoter Manager of FreeGulliver, LLC, Administrator and Investment Advisor Pooled Investment Fund Other Investment Fund false $1 - $5,000,000 06b 3C 3C.1 false 2022-06-01 false true false 10000 1685000 1685000 0 false 17 0 0 8000 true Annual administration fee of 0.5% of invested capital paid to FreeGullvier, LLC. false Octavia Five LLC Randy Fertel Randy Fertel Manager of 419 Walnut, LLC, Manager 2022-06-03