0001996181-23-000001.txt : 20231024 0001996181-23-000001.hdr.sgml : 20231024 20231024161006 ACCESSION NUMBER: 0001996181-23-000001 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: 20231024 DATE AS OF CHANGE: 20231024 EFFECTIVENESS DATE: 20231024 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OSAAS-VIZI, LLC CENTRAL INDEX KEY: 0001996181 IRS NUMBER: 813443197 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-495544 FILM NUMBER: 231342810 BUSINESS ADDRESS: STREET 1: 12935 SW BAYSHORE DR, SUITE 305 CITY: TRAVERSE CITY STATE: MI ZIP: 49684 BUSINESS PHONE: 231-933-4677 MAIL ADDRESS: STREET 1: 12935 SW BAYSHORE DR, SUITE 305 CITY: TRAVERSE CITY STATE: MI ZIP: 49684 D 1 primary_doc.xml X0708 D LIVE 0001996181 OSAAS-VIZI, LLC 12935 SW BAYSHORE DR, SUITE 305 TRAVERSE CITY MI MICHIGAN 49684 231-933-4677 MICHIGAN None None Limited Liability Company true - Optimal Capital Advisors LLC 12935 SW Bayshore Dr, Suite 305 Traverse City MI MICHIGAN 49684 Promoter Issuer's General Partner Joseph P Batcha, III 12935 SW Bayshore Dr, Suite 305 Traverse City MI MICHIGAN 49684 Executive Officer Principal & CCO of Issuer's General Partner Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 false 2016-08-12 false true false 50000 3493390 3493390 0 false 30 0 0 0 true Customary advisory fees are paid by the Issuer to the General Partner/Managing Member/Investment Manager(as applicable) as provided for in the Issuer's offering materials. false OSAAS-VIZI, LLC /s/ Joseph P. Batcha III Joseph P. Batcha III Principal & CCO of Issuer's General Partner 2023-10-24