EFDID: 424510EFD: View Filing

Issuer: Redbrick OZ Fund LLC (0001901990) - D/A

Accession: 0001901990-22-000003 (XMLRaw Data) (EDGAREDGAR Files) (Form DForm D)

EDGAR: Issuer Information
  • CIK:
    0001901990
  • Entity Name:
    Redbrick OZ Fund LLC
  • Entity Type:
    Limited Liability Company
  • Jurisdiction:
    DELAWARE
  • Year of Inc:
    Within 5 years (2021)
  • Address:
    1627 I STREET NW, SUITE 920
    WASHINGTON, DC 20006
  • Persons:
    Related Persons 3
    Thomas Skinner
    Executive Officer 
    Managing Partner of RB OZ Manager II LLC the managing member of the Issuer, (the "Managing Member").
    William Passmore
    Executive Officer 
    Managing Partner of the Managing Member
    Louis Dubin
    Executive Officer 
    Managing Partner of the Managing Member
EDGAR: Offering Information
  • Accession Date:
    04/21/2022
  • First Sale Date:
    12/10/2021
  • Offering Amount:
    Indefinite
  • Amount Sold:
    $114,359,940
  • Exemptions:
    Section 3(c)(7), Investment Company Act Section 3(c) , Rule 506
  • Security Type(s):
    Equity, Pooled Investment Fund
EFD: Current State Notices
View Notices

Notices found in EFD

Filed:CA, CT, DE, HI, IN, MA, MD, MI, MN, NC, NJ, NM, OH, PA, TX, VA, WI, WY
Inactive:AK, CO, MT, TN, WA
EDGAR: Sales Compensation Recipient Information
RecipientCRDBroker DealerBD CRDStates
UBS Securities LLC 7654 UBS Securities LLC 7654 All States
Trisha Annette Miller 1571355 Foreside Fund Services, LLC 46106 AL, AK, AZ, AR, CA, CO, CT, DE, DC, FL, GA, HI, ID, IL, IN, IA, KS, KY, LA, ME, MD, MA, MI, MN, MS, MO, MT, NE, NV, NH, NJ, NM, NY, NC, ND, OH, OK, OR, PA, RI, SC, SD, TN, TX, UT, VT, VA, WA, WV, WI, WY
Lori Danese Perro 5105781 Foreside Fund Services, LLC 46106 AL, AK, AZ, AR, CA, CO, CT, DE, DC, FL, GA, HI, ID, IL, IN, IA, KS, KY, LA, ME, MD, MA, MI, MN, MS, MO, MT, NE, NV, NH, NJ, NM, NY, NC, ND, OH, OK, OR, PA, RI, SC, SD, TN, TX, UT, VT, VA, WA, WV, WI, WY
Jacob B. Block 2777542 Foreside Fund Services, LLC 46106 AL, AK, AZ, AR, CA, CO, CT, DE, DC, FL, GA, HI, ID, IL, IN, IA, KS, KY, LA, ME, MD, MA, MI, MN, MS, MO, MT, NE, NV, NH, NJ, NM, NY, NC, ND, OH, OK, OR, PA, RI, SC, SD, TN, TX, UT, VT, VA, WA, WV, WI, WY
Raymond Joseph Desantis 3087028 Foreside Fund Services, LLC 46106 AL, AK, AZ, AR, CA, CO, CT, DE, DC, FL, GA, HI, ID, IL, IN, IA, KS, KY, LA, ME, MD, MA, MI, MN, MS, MO, MT, NE, NV, NH, NJ, NM, NY, NC, ND, OH, OK, OR, PA, RI, SC, SD, TN, TX, UT, VT, VA, WA, WV, WI, WY
Eric Ross Gielow 4639973 Foreside Fund Services, LLC 46106 AL, AK, AZ, AR, CA, CO, CT, DE, DC, FL, GA, HI, ID, IL, IN, IA, KS, KY, LA, ME, MD, MA, MI, MN, MS, MO, MT, NE, NV, NH, NJ, NM, NY, NC, ND, OH, OK, OR, PA, RI, SC, SD, TN, TX, UT, VT, VA, WA, WV, WI, WY
EDGAR: Signatures
IssuerSignatureSigner NameTitleSignatureDate
Redbrick OZ Fund LLCThomas SkinnerThomas SkinnerSee explanation box in item 3.2022-04-21
Related EDGAR Submissions
Type Edgar Date EFD: Accession
D/A Apr. 21, 2022 424510: 0001901990-22-000003 Redbrick OZ Fund LLC
Amount Sold: $114,359,940
D/A Feb. 07, 2022 424510: 0001901990-22-000002 Redbrick OZ Fund LLC
Amount Sold: $102,506,940
D Dec. 30, 2021 424510: 0001901990-21-000001 Redbrick OZ Fund LLC
Amount Sold: $89,750,000