0001970782-24-000001.txt : 20240306 0001970782-24-000001.hdr.sgml : 20240306 20240305181743 ACCESSION NUMBER: 0001970782-24-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c FILED AS OF DATE: 20240306 DATE AS OF CHANGE: 20240305 EFFECTIVENESS DATE: 20240306 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cove Opportunistic Income Fund 75, LLC CENTRAL INDEX KEY: 0001970782 ORGANIZATION NAME: IRS NUMBER: 922281877 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-477382 FILM NUMBER: 24723073 BUSINESS ADDRESS: STREET 1: 2958 COLUMBIA STREET CITY: TORRANCE STATE: CA ZIP: 90503 BUSINESS PHONE: 8778991315 MAIL ADDRESS: STREET 1: 2958 COLUMBIA STREET CITY: TORRANCE STATE: CA ZIP: 90503 D/A 1 primary_doc.xml X0708 D/A LIVE 0001970782 Cove Opportunistic Income Fund 75, LLC 2958 COLUMBIA STREET TORRANCE CA CALIFORNIA 90503 8778991315 DELAWARE None None Limited Liability Company true 2023 N/A Cove Capital Investments, LLC 2958 Columbia Street Torrance CA CALIFORNIA 90503 Promoter Cove Capital Investments, LLC is the sponsor/promoter of the fund. Dwight Kay 2958 Columbia Street Torrance CA CALIFORNIA 90503 Executive Officer Mr. Kay is a managing member of the fund. He is responsible for the management of the fund, has licenses 7, 22, and 63, and is registered with FNEX Capital, an SEC registered FINRA Member broker-dealer. Chay Lapin 2958 Columbia Street Torrance CA CALIFORNIA 90503 Executive Officer Mr. Lapin is a managing member of the fund. He is responsible for the management of the fund, has licenses 7 and 63, and is registered with FNEX Capital, an SEC registered FINRA Member broker-dealer. Commercial Decline to Disclose 06c true 0001970782-23-000001 2023-03-22 true true false 1000 FNEX Capital, LLC 166316 FNEX Capital, LLC 166316 One Indiana Square, Suite 2252 Indianapolis IN INDIANA 46204 All States false 100000000 18922863 81077137 false 81 7000000 true 0 9000000 true Mr. Kay & Lapin will receive a portion of this amount (in)directly for various fees and selling commissions, EXCLUDING amounts received for sales in the state of OR. OR proceeds will be received by registered representatives licensed in the state of OR. false Cove Opportunistic Income Fund 75, LLC Dwight Kay Dwight Kay Manager of the Manager 2024-03-05