0002110992-26-000002.txt : 20260226 0002110992-26-000002.hdr.sgml : 20260226 20260226153455 ACCESSION NUMBER: 0002110992-26-000002 CONFORMED SUBMISSION TYPE: D/A 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) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260226 DATE AS OF CHANGE: 20260226 EFFECTIVENESS DATE: 20260226 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OCM PW Lambda LLC CENTRAL INDEX KEY: 0002088235 ORGANIZATION NAME: EIN: 393650194 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-559276 FILM NUMBER: 26686928 BUSINESS ADDRESS: STREET 1: 401 NORTH MICHIGAN AVENUE STREET 2: SUITE 650 CITY: CHICAGO STATE: IL ZIP: 60611 BUSINESS PHONE: 614-257-7572 MAIL ADDRESS: STREET 1: 401 NORTH MICHIGAN AVENUE STREET 2: SUITE 650 CITY: CHICAGO STATE: IL ZIP: 60611 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OCM PW Lambda QP LLC CENTRAL INDEX KEY: 0002110992 ORGANIZATION NAME: EIN: 413836929 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-559276-01 FILM NUMBER: 26686929 BUSINESS ADDRESS: STREET 1: 401 NORTH MICHIGAN AVENUE STREET 2: SUITE 610 CITY: CHICAGO STATE: IL ZIP: 60611 BUSINESS PHONE: 614-257-7572 MAIL ADDRESS: STREET 1: 401 NORTH MICHIGAN AVENUE STREET 2: SUITE 610 CITY: CHICAGO STATE: IL ZIP: 60611 D/A 1 primary_doc.xml X0708 D/A LIVE 0002088235 OCM PW Lambda LLC 401 NORTH MICHIGAN AVENUE SUITE 610 CHICAGO IL ILLINOIS 60611 614-257-7572 DELAWARE None None Limited Liability Company true 2025 0002110992 OCM PW Lambda QP LLC 401 NORTH MICHIGAN AVENUE SUITE 610 CHICAGO IL ILLINOIS 60611 614-257-7572 DELAWARE None None Limited Liability Company true 2026 Ari Schottenstein 401 North Michigan Avenue Suite 610 Chicago IL ILLINOIS 60611 Executive Officer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 3C.7 true 0002088235-25-000003 2025-09-03 false true true false 50000 23331660 23331660 0 false 109 0 0 0 false OCM PW Lambda LLC Ari Schottenstein Ari Schottenstein President 2026-02-26 OCM PW Lambda QP LLC Ari Schottenstein Ari Schottenstein President 2026-02-26