0002043635-24-000001.txt : 20241226 0002043635-24-000001.hdr.sgml : 20241226 20241226145322 ACCESSION NUMBER: 0002043635-24-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20241226 DATE AS OF CHANGE: 20241226 EFFECTIVENESS DATE: 20241226 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Opportunistic Private Allocation Fund, LLC - Series A CENTRAL INDEX KEY: 0002043635 ORGANIZATION NAME: IRS NUMBER: 922734138 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-533348 FILM NUMBER: 241580713 BUSINESS ADDRESS: STREET 1: 620 NEWPORT CENTER DRIVE STREET 2: SUITE 1100 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 BUSINESS PHONE: 949-633-2353 MAIL ADDRESS: STREET 1: 620 NEWPORT CENTER DRIVE STREET 2: SUITE 1100 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 D 1 primary_doc.xml X0708 D LIVE 0002043635 Opportunistic Private Allocation Fund, LLC - Series A 620 NEWPORT CENTER DRIVE SUITE 1100 NEWPORT BEACH CA CALIFORNIA 92660 949-633-2353 DELAWARE None None Limited Liability Company true 2023 N/A N/A Colette Management Company, LLC 620 Newport Center Drive Suite 1100 Newport Beach CA CALIFORNIA 92660 Promoter The Issuer's Managing Member Jason Prattes c/o Colette Management Company, LLC 620 Newport Center Drive Suite 1100 Newport Beach CA CALIFORNIA 92660 Executive Officer Managing Member of the Issuer's Managing Member Pooled Investment Fund Hedge Fund false Decline to Disclose 06b false 2024-09-01 true true false 500000 Indefinite 2522204 Indefinite false 4 0 0 0 Colette Management Company, LLC and/or its affiliates will receive customary management fees and/or performance allocations as described in the Issuer's Confidential Private Placement Memorandum. false Opportunistic Private Allocation Fund, LLC - Series A /s/ Jason Prattes Jason Prattes Managing Member 2024-12-01