0000943663-24-000287.txt : 20241213
0000943663-24-000287.hdr.sgml : 20241213
20241213101701
ACCESSION NUMBER: 0000943663-24-000287
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: 20241213
DATE AS OF CHANGE: 20241213
EFFECTIVENESS DATE: 20241213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Oxford Logismos Fund (US) LLC
CENTRAL INDEX KEY: 0002047409
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: 021-532008
FILM NUMBER: 241547079
BUSINESS ADDRESS:
STREET 1: C/O CORPORATION TRUST CENTER
STREET 2: 1209 ORANGE STREET
CITY: WILMINGTON
STATE: DE
ZIP: 19801
BUSINESS PHONE: (800) 677-3394
MAIL ADDRESS:
STREET 1: C/O CORPORATION TRUST CENTER
STREET 2: 1209 ORANGE STREET
CITY: WILMINGTON
STATE: DE
ZIP: 19801
D
1
primary_doc.xml
X0708
D
LIVE
0002047409
Oxford Logismos Fund (US) LLC
C/O CORPORATION TRUST CENTER
1209 ORANGE STREET
WILMINGTON
DE
DELAWARE
19801
(800) 677-3394
DELAWARE
None
None
Limited Liability Company
true
2023
N/A
OxFORD Logismos Fund (Services) Limited
c/o Walkers Corporate Limited
190 Elgin Avenue
George Town, Grand Cayman
E9
CAYMAN ISLANDS
KY1-9008
Promoter
Managing Member of the Issuer ("Managing Member")
Peter
Fletcher
c/o Walkers Corporate Limited
190 Elgin Avenue
George Town, Grand Cayman
E9
CAYMAN ISLANDS
KY1-9008
Director
Director of the Managing Member
Marc
Nitsche
c/o Walkers Corporate Limited
190 Elgin Avenue
George Town, Grand Cayman
E9
CAYMAN ISLANDS
KY1-9008
Director
Director of the Managing Member
Andre
Stern
c/o Walkers Corporate Limited
190 Elgin Avenue
George Town, Grand Cayman
E9
CAYMAN ISLANDS
KY1-9008
Director
Director of the Managing Member
Richard
Thorp
c/o Walkers Corporate Limited
190 Elgin Avenue
George Town, Grand Cayman
E9
CAYMAN ISLANDS
KY1-9008
Director
Director of the Managing Member
N/A
OxFORD Asset Management LLP
OxAM House, 6 George Street
Oxford
X0
UNITED KINGDOM
OX1 2BW
Promoter
Investment Manager of the Issuer ("Investment Manager")
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
2024-12-01
true
true
false
5000000
Indefinite
40000000
Indefinite
Clarification of Item 11: Amount disclosed may be increased, reduced or waived, in each case in the sole discretion of the Managing Member either generally on in specific cases.
false
1
0
0
0
The Investment Manager is entitled to a management fee as disclosed in the offering documents.
false
Oxford Logismos Fund (US) LLC
/s/ Richard Thorp
Richard Thorp
Director of the Managing Member
2024-12-12