ADU OZ FUND LLC — Form D
ADU OZ FUND LLC of SAN DIEGO, CA, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2022-10-11. The offering totals $250.0M, of which $75K was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2022-10-11
- Form: D
- Accession: 0001906101-22-000001
- Industry: Pooled Investment Fund
- Exemptions: 06c, 3C, 3C.1
- Total offering: $250.0M
- Amount sold: $75K
- Remaining: $249.9M
- Minimum investment: $50K
- Investors: 1
- Date of first sale: 2022-06-17
- Security types: equity, fund interests
- SEC file number: 021-461249
Issuer
- Name: ADU OZ FUND LLC
- CIK: 0001906101
- Entity type: Limited Liability Company
- Jurisdiction: DELAWARE
- Incorporated: 2021
- Address: 411 CAMINO DEL RIO S 300, SAN DIEGO, CA, 92108
- Phone: 6198399452
Officers, directors & promoters (2)
| Name | Role | Location |
|---|
| Adam Stone | Executive Officer | Concord, CA |
| Matt Williams | Executive Officer | Leawood, KS |
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