0001987560-23-000001.txt : 20231227 0001987560-23-000001.hdr.sgml : 20231227 20231227130445 ACCESSION NUMBER: 0001987560-23-000001 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: 20231227 DATE AS OF CHANGE: 20231227 EFFECTIVENESS DATE: 20231227 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TCA OC FUND 23 A SERIES OF TCA OC FUNDS LLC CENTRAL INDEX KEY: 0001987560 ORGANIZATION NAME: IRS NUMBER: 922380720 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-500820 FILM NUMBER: 231516625 BUSINESS ADDRESS: STREET 1: 203 VIA RAVENNA CITY: NEWPORT BEACH STATE: CA ZIP: 92663 BUSINESS PHONE: 310-880-7244 MAIL ADDRESS: STREET 1: 203 VIA RAVENNA CITY: NEWPORT BEACH STATE: CA ZIP: 92663 D 1 primary_doc.xml X0708 D LIVE 0001987560 TCA OC FUND 23 A SERIES OF TCA OC FUNDS LLC 203 VIA RAVENNA NEWPORT BEACH CA CALIFORNIA 92663 310-880-7244 DELAWARE None None Limited Liability Company true 2023 Finally Fund Admin LLC 2025 Guadalupe Street Suite 260 C/O Finally Fund Admin Austin TX TEXAS 78705 Director Issuer's Manager Nhi Nguyen 2025 Guadalupe Street Suite 260 C/O Finally Fund Admin Austin TX TEXAS 78705 Executive Officer Officer of the Issuer's Manager Jenna Fernandes 2025 Guadalupe Street Suite 260 C/O Finally Fund Admin Austin TX TEXAS 78705 Executive Officer Managing Director of the Issuer's Manager Other Decline to Disclose 06b 3C 3C.1 false 2023-12-12 false true false 10000 1345000 1345000 0 false 54 0 0 47075 This amount represents a one-time cost to cover fund organization and operating expenses. false TCA OC FUND 23 A SERIES OF TCA OC FUNDS LLC Nhi Nguyen Nhi Nguyen Officer of the Issuer's Manager 2023-12-27