0002158420-26-000001.txt : 20261007 0002158420-26-000001.hdr.sgml : 20261007 20261007161912 ACCESSION NUMBER: 0002158420-26-000001 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)(1) FILED AS OF DATE: 20261007 DATE AS OF CHANGE: 20261007 EFFECTIVENESS DATE: 20261007 FILER: COMPANY DATA: COMPANY CONFORMED NAME: California Opportunity Fund I, LLC CENTRAL INDEX KEY: 0002158420 ORGANIZATION NAME: EIN: 422414682 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-600354 FILM NUMBER: 261447239 BUSINESS ADDRESS: STREET 1: 130 EL NIDO CT. #66 CITY: DIABLO STATE: CA ZIP: 94528 BUSINESS PHONE: 4089665928 MAIL ADDRESS: STREET 1: 455 MARKET ST STE 1940 STREET 2: PMB 567771 CITY: SAN FRANCISCO STATE: CA ZIP: 94105 D 1 primary_doc.xml X0708 D LIVE 0002158420 California Opportunity Fund I, LLC 130 EL NIDO CT. #66 DIABLO CA CALIFORNIA 94528 4089665928 DELAWARE None None Limited Liability Company true 2026 Steven Ma 130 El Nido Ct. #66 Diablo CA CALIFORNIA 94528 Executive Officer Fred En-Huei Liao 16211 Veterans Way Tustin CA CALIFORNIA 92782 Executive Officer Principal Commercial Not Applicable 06b 3C 3C.1 false 2026-05-27 true true false 250000 13000000 2050000 10950000 Excludes sponsor/GP capital contribution of $50,000 false 5 0 0 975000 true Estimated 1.5% annual management fee payable to Atrium Consulting LLC (adviser affiliated with the managing members) on invested capital, assuming $13M invested over the 5-year term. false California Opportunity Fund I, LLC /Steven Ma/ Steven Ma Managing Member 2026-10-07