0001209191-22-060028.txt : 20221206
0001209191-22-060028.hdr.sgml : 20221206
20221206165420
ACCESSION NUMBER: 0001209191-22-060028
CONFORMED SUBMISSION TYPE: D
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06c
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(5)
FILED AS OF DATE: 20221206
DATE AS OF CHANGE: 20221206
EFFECTIVENESS DATE: 20221206
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: OI-EPP FS, LLC
CENTRAL INDEX KEY: 0001956985
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-466703
FILM NUMBER: 221448294
BUSINESS ADDRESS:
STREET 1: 121 WEST WACKER DRIVE
STREET 2: SUITE 1000
CITY: CHICAGO
STATE: IL
ZIP: 60601
BUSINESS PHONE: (800) 628-8008
MAIL ADDRESS:
STREET 1: 121 WEST WACKER DRIVE
STREET 2: SUITE 1000
CITY: CHICAGO
STATE: IL
ZIP: 60601
FORMER COMPANY:
FORMER CONFORMED NAME: EPP FS, LLC
DATE OF NAME CHANGE: 20221202
D
1
primary_doc.xml
X0708
D
LIVE
0001956985
OI-EPP FS, LLC
121 West Wacker Drive
Suite 1000
Chicago
IL
ILLINOIS
60601
(800) 628-8008
DELAWARE
None
EPP FS, LLC
Limited Liability Company
true
2020
N/A
OI-OZ Manager, LLC
121 West Wacker Drive
Suite 1000
Chicago
IL
ILLINOIS
60601
Executive Officer
Manager of the Issuer
Michael
Episcope
121 West Wacker Drive
Suite 1000
Chicago
IL
ILLINOIS
60601
Executive Officer
Senior management of Manager of the Issuer
David
Scherer
121 West Wacker Drive
Suite 1000
Chicago
IL
ILLINOIS
60601
Executive Officer
Senior management of Manager of the Issuer
Other Real Estate
Decline to Disclose
- 06c
- 3C.5
- 3C
false
2020-09-30
false
true
false
50000
15000000
15000000
0
false
81
0
0
0
The Manager is entitled to an upfront Administrative Fee and Management Fee as described in the offering documents.
false
OI-EPP FS, LLC
/s/ Michael B. McVickar
Michael B. McVickar
General Counsel
2022-12-05