0002014395-24-000001.txt : 20240306 0002014395-24-000001.hdr.sgml : 20240306 20240306160917 ACCESSION NUMBER: 0002014395-24-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20240306 DATE AS OF CHANGE: 20240306 EFFECTIVENESS DATE: 20240306 FILER: COMPANY DATA: COMPANY CONFORMED NAME: IX Capital Optimad Holdings, LLC CENTRAL INDEX KEY: 0002014395 ORGANIZATION NAME: IRS NUMBER: 863384531 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-506857 FILM NUMBER: 24725925 BUSINESS ADDRESS: STREET 1: C/O ORIX ADVISERS, LLC STREET 2: 280 PARK AVENUE, 40 WEST CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-880-9291 MAIL ADDRESS: STREET 1: C/O ORIX ADVISERS, LLC STREET 2: 280 PARK AVENUE, 40 WEST CITY: NEW YORK STATE: NY ZIP: 10017 D 1 primary_doc.xml X0708 D LIVE 0002014395 IX Capital Optimad Holdings, LLC C/O ORIX ADVISERS, LLC 280 PARK AVENUE, 40 WEST NEW YORK NY NEW YORK 10017 212-880-9291 DELAWARE None None Limited Liability Company true 2021 Christopher Suan c/o ORIX Advisers, LLC 280 Park Avenue, 40 West New York NY NEW YORK 10017 Executive Officer Director Craig Kahler c/o ORIX Advisers, LLC 280 Park Avenue, 40 West New York NY NEW YORK 10017 Executive Officer Director Scott Phillips c/o ORIX Advisers, LLC 280 Park Avenue, 40 West New York NY NEW YORK 10017 Executive Officer Ryan Farha c/o ORIX Advisers, LLC 280 Park Avenue, 40 West New York NY NEW YORK 10017 Executive Officer Joseph Roy c/o ORIX Advisers, LLC 280 Park Avenue, 40 West New York NY NEW YORK 10017 Executive Officer Erin Hughes c/o ORIX Advisers, LLC 280 Park Avenue, 40 West New York NY NEW YORK 10017 Executive Officer Kenneth R. Dabrowski c/o ORIX Advisers, LLC 280 Park Avenue, 40 West New York NY NEW YORK 10017 Director Alexander Jutkowitz c/o ORIX Advisers, LLC 280 Park Avenue, 40 West New York NY NEW YORK 10017 Director Kevin Weisberg c/o ORIX Advisers, LLC 280 Park Avenue, 40 West New York NY NEW YORK 10017 Director Lou Paik c/o ORIX Advisers, LLC 280 Park Avenue, 40 West New York NY NEW YORK 10017 Director Mark Jablonowski c/o ORIX Advisers, LLC 280 Park Avenue, 40 West New York NY NEW YORK 10017 Director Michael Bassik c/o ORIX Advisers, LLC 280 Park Avenue, 40 West New York NY NEW YORK 10017 Director Ori Ben-Moshe c/o ORIX Advisers, LLC 280 Park Avenue, 40 West New York NY NEW YORK 10017 Director Michael Khutorsky c/o ORIX Advisers, LLC 280 Park Avenue, 40 West New York NY NEW YORK 10017 Director George Rogers c/o ORIX Advisers, LLC 280 Park Avenue, 40 West New York NY NEW YORK 10017 Director Other Decline to Disclose 06b false true false true true true Class P Units false 0 Indefinite 0 Indefinite false 0 0 0 0 false IX Capital Optimad Holdings, LLC /s/ Scott Phillips Scott Phillips Director 2024-03-02