0002149488-26-000001.txt : 20260810 0002149488-26-000001.hdr.sgml : 20260810 20260810143525 ACCESSION NUMBER: 0002149488-26-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering FILED AS OF DATE: 20260810 DATE AS OF CHANGE: 20260810 EFFECTIVENESS DATE: 20260810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fresno Partners OZ Fund LLC CENTRAL INDEX KEY: 0002149488 ORGANIZATION NAME: EIN: 424291464 STATE OF INCORPORATION: ID FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-593649 FILM NUMBER: 261257880 BUSINESS ADDRESS: STREET 1: 855 W BROAD STREET CITY: BOISE STATE: ID ZIP: 83702 BUSINESS PHONE: 208) 376-8522 MAIL ADDRESS: STREET 1: 3101 W. MAIN, SUITE 200 CITY: BOISE STATE: ID ZIP: 83702 D 1 primary_doc.xml X0708 D LIVE 0002149488 Fresno Partners OZ Fund LLC 855 W BROAD STREET BOISE ID IDAHO 83702 208) 376-8522 IDAHO None None Limited Liability Company true 2026 Brian Huffaker 855 West Broad Stret, Suite 300 Boise ID IDAHO 83702 Executive Officer Commercial Decline to Disclose 06b false true true true false 100000 Indefinite 0 Indefinite false 0 0 0 0 false Fresno Partners OZ Fund LLC Guillermo R. Sarriera-Valentin Guillermo R. Sarriera-Valentin Attorney-in-Fact 2026-08-10