0002087838-25-000001.txt : 20251105 0002087838-25-000001.hdr.sgml : 20251105 20251105124111 ACCESSION NUMBER: 0002087838-25-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20251105 DATE AS OF CHANGE: 20251105 EFFECTIVENESS DATE: 20251105 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ATHOS OPPORTUNITY FUND OAI, LLC CENTRAL INDEX KEY: 0002087838 ORGANIZATION NAME: EIN: 393953220 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-563148 FILM NUMBER: 251452983 BUSINESS ADDRESS: STREET 1: 4725 S HOLLADAY BLVD STREET 2: SUITE 130 CITY: HOLLADAY STATE: UT ZIP: 84117 BUSINESS PHONE: 435-252-1099 MAIL ADDRESS: STREET 1: 4725 S HOLLADAY BLVD STREET 2: SUITE 130 CITY: HOLLADAY STATE: UT ZIP: 84117 D 1 primary_doc.xml X0708 D LIVE 0002087838 ATHOS OPPORTUNITY FUND OAI, LLC 4725 S HOLLADAY BLVD SUITE 130 HOLLADAY UT UTAH 84117 435-252-1099 DELAWARE None None Limited Liability Company true 2025 ROBERT SHATTUCK 4725 S HOLLADAY BLVD SUITE 130 HOLLADAY UT UTAH 84117 Executive Officer MANAGER OF THE ISSUER'S GENERAL PARTNER - ATHOS Fund Management, LLC 4725 S HOLLADAY BLVD SUITE 130 HOLLADAY UT UTAH 84117 Executive Officer Director GENERAL PARTNER OF THE ISSUER Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 false 2025-08-28 true true false 0 Indefinite 1435000 Indefinite false 25 0 true 0 true 0 true ATHOS Fund Management, LLC and certain persons listed in Item 3 may receive a management fee based on the value of the Issuer's assets and/or a performance based fee based on the Issuer's profits. false ATHOS OPPORTUNITY FUND OAI, LLC ROBERT SHATTUCK ROBERT SHATTUCK MANAGER OF THE ISSUER'S GENERAL PARTNER 2025-11-05