0001973537-23-000001.txt : 20230425 0001973537-23-000001.hdr.sgml : 20230425 20230425080857 ACCESSION NUMBER: 0001973537-23-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c FILED AS OF DATE: 20230425 DATE AS OF CHANGE: 20230425 EFFECTIVENESS DATE: 20230425 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fallback OZ Fund LLC CENTRAL INDEX KEY: 0001973537 IRS NUMBER: 923426697 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-479845 FILM NUMBER: 23841824 BUSINESS ADDRESS: STREET 1: 4000 HORIZONS DR CITY: COLUMBUS STATE: OH ZIP: 43220 BUSINESS PHONE: 614-306-3829 MAIL ADDRESS: STREET 1: 4000 HORIZONS DR CITY: COLUMBUS STATE: OH ZIP: 43220 D 1 primary_doc.xml X0708 D LIVE 0001973537 Fallback OZ Fund LLC 4000 HORIZONS DR COLUMBUS OH OHIO 43220 614-306-3829 OHIO None None Limited Liability Company true 2023 Kevin J. Kale 4000 Horizons Dr Columbus OH OHIO 43220 Executive Officer Director Promoter Mr. Kale is the managing member of the isser's manager. Morgan P. Brown 4000 Horizons Dr Columbus OH OHIO 43220 Executive Officer Director Promoter Mr. Brown is a member of the isser's manager. Joseph K. Wicker 4000 Horizons Dr Columbus OH OHIO 43220 Executive Officer Director Promoter Mr. Wicker is a member of the isser's manager. Don A. Lee 4000 Horizons Dr Columbus OH OHIO 43220 Executive Officer Director Promoter Mr. Lee is a member of the isser's manager. Graham A. Allison 4000 Horizons Dr Columbus OH OHIO 43220 Executive Officer Director Promoter Mr. Allison is a member of the isser's manager. Other Decline to Disclose 06c false true true true false 1000 50000000 0 50000000 false 0 0 0 750000 true In consideration for management services performed to the issuer, each related person is entitled to a pro rata share of an annual fee in an amount equal to 1.5% of the gross offering proceeds (up to $750,000, assuming a fully-subscribed offering). false Fallback OZ Fund LLC /s/ Kevin J. Kale Kevin J. Kale President and CEO 2023-04-14