0002018137-24-000001.txt : 20240404 0002018137-24-000001.hdr.sgml : 20240404 20240404094133 ACCESSION NUMBER: 0002018137-24-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20240404 DATE AS OF CHANGE: 20240404 EFFECTIVENESS DATE: 20240404 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OTAF (LBI) L.L.C. CENTRAL INDEX KEY: 0002018137 ORGANIZATION NAME: IRS NUMBER: 473341952 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-509609 FILM NUMBER: 24821839 BUSINESS ADDRESS: STREET 1: 40 MARLBOROUGH ROAD CITY: BRIARCLIFF MANOR STATE: NY ZIP: 10510 BUSINESS PHONE: 201-227-2249 MAIL ADDRESS: STREET 1: 40 MARLBOROUGH ROAD CITY: BRIARCLIFF MANOR STATE: NY ZIP: 10510 D 1 primary_doc.xml X0708 D LIVE 0002018137 OTAF (LBI) L.L.C. 40 MARLBOROUGH ROAD BRIARCLIFF MANOR NY NEW YORK 10510 201-227-2249 NEW YORK None None Limited Liability Company true Alan S. MacKenzie 40 Marlborough Road Briarcliff Manaor NY NEW YORK 10510 Executive Officer Mr. MacKenzie is a Managing Member of the Company. Larry Bernstein 6558 Landings Court Boca Raton FL FLORIDA 33496 Executive Officer Mr. Bernstein is a Managing Member of the Company. Pooled Investment Fund Other Investment Fund false $5,000,001 - $25,000,000 06b 3C 3C.7 false 2024-03-26 false true false 21573 10000000 8633378 1366622 false 35 0 0 N/A 0 N/A false OTAF (LBI) L.L.C. Alan S. MacKenzie, Jr. Alan S. MacKenzie, Jr. Managing Member 2024-04-04