0000950123-24-007470.txt : 20240808 0000950123-24-007470.hdr.sgml : 20240808 20240808163207 ACCESSION NUMBER: 0000950123-24-007470 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(5) FILED AS OF DATE: 20240808 DATE AS OF CHANGE: 20240808 EFFECTIVENESS DATE: 20240808 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OZF-AUGUSTINE FS, LLC CENTRAL INDEX KEY: 0002032466 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-521004 FILM NUMBER: 241189013 BUSINESS ADDRESS: STREET 1: C/O OIG OZ-OI MANAGING MEMBER II, LLC STREET 2: 121 W. WACKER DR., SUITE 1000 CITY: CHICAGO STATE: IL ZIP: 60601 BUSINESS PHONE: (800) 628-8008 MAIL ADDRESS: STREET 1: C/O OIG OZ-OI MANAGING MEMBER II, LLC STREET 2: 121 W. WACKER DR., SUITE 1000 CITY: CHICAGO STATE: IL ZIP: 60601 D 1 primary_doc.xml X0708 D LIVE 0002032466 OZF-AUGUSTINE FS, LLC 121 W. Wacker Dr. Suite 1000 Chicago IL ILLINOIS 60601 (800) 628-8008 DELAWARE None None Limited Liability Company true 2024 N/A OIG OZ-OI Managing Member II, LLC 121 W. Wacker Dr. Suite 1000 Chicago IL ILLINOIS 60601 Executive Officer The Managing Member of the Issuer N/A OIG OZOI Investco II, LLC 121 West Wacker Drive Suite 1000 Chicago IL ILLINOIS 60601 Executive Officer Investment Manager of the Issuer Marc Turner 121 West Wacker Drive Suite 1000 Chicago IL ILLINOIS 60601 Executive Officer Managing Director of Investment Management David Scherer 121 West Wacker Drive Suite 1000 Chicago IL ILLINOIS 60601 Executive Officer Principal of Origin Investments Group, LLC d/b/a Origin Investments, affiliate of the Managing Member Michael Episcope 121 West Wacker Drive Suite 1000 Chicago IL ILLINOIS 60601 Executive Officer Principal of Origin Investments Group, LLC d/b/a Origin Investments, affiliate of the Managing Member Other Real Estate Decline to Disclose 06c 3C.5 3C false 2024-07-23 false true false 50000 13250000 1880000 11370000 false 13 0 0 0 The Investment Manager is entitled to a Management Fee and the Managing Member is entitled to reimbursement for all organizational expenses as discussed in the Issuer's confidential offering materials. false OZF-AUGUSTINE FS, LLC Michael B. McVickar Michael B. McVickar General Counsel of the Managing Member of the Issuer 2024-08-08