0002155264-26-000001.txt : 20260915 0002155264-26-000001.hdr.sgml : 20260915 20260915103214 ACCESSION NUMBER: 0002155264-26-000001 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)(7) FILED AS OF DATE: 20260915 DATE AS OF CHANGE: 20260915 EFFECTIVENESS DATE: 20260915 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HLV Opportunity Fund LLC CENTRAL INDEX KEY: 0002155264 ORGANIZATION NAME: EIN: 424048905 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-597482 FILM NUMBER: 261379527 BUSINESS ADDRESS: STREET 1: 125 WIRELESS BLVD STREET 2: SUITE D CITY: HAUPPAUGE STATE: NY ZIP: 11788 BUSINESS PHONE: 631-780-3293 MAIL ADDRESS: STREET 1: 125 WIRELESS BLVD STREET 2: SUITE D CITY: HAUPPAUGE STATE: NY ZIP: 11788 D 1 primary_doc.xml X0708 D LIVE 0002155264 HLV Opportunity Fund LLC 125 WIRELESS BLVD SUITE D HAUPPAUGE NY NEW YORK 11788 631-780-3293 DELAWARE None None Limited Liability Company true 2026 Geoffrey Donaldson 125 Wireless Blvd Suite D Hauppauge NY NEW YORK 11788 Executive Officer Promoter Manager of Managing Member of Issuer NA HLV Opportunity Management LLC 125 Wireless Blvd Suite D Hauppauge NY NEW YORK 11788 Executive Officer Managing Member of Issuer NA HLV Partners LLC 125 Wireless Blvd Suite D Hauppauge NY NEW YORK 11788 Executive Officer Investment Advisor of Issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2026-08-31 false true true false 25000 25000000 4413800 20586200 Item 11. Managing Member has discretion to accept lesser amounts. false 38 0 0 0 Investment Advisor is entitled to a management fee equal to a percentage of capital contributions and a mark-up fee in connection with investor's investments. Managing Member is entitled to carried interest as outlined in the Issuer's offering documents. false HLV Opportunity Fund LLC /s/ Geoffrey Donaldson Geoffrey Donaldson Manager of Managing Member of Issuer 2026-09-15