0001954834-23-000002.txt : 20230315
0001954834-23-000002.hdr.sgml : 20230315
20230315132413
ACCESSION NUMBER: 0001954834-23-000002
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(1)
FILED AS OF DATE: 20230315
DATE AS OF CHANGE: 20230315
EFFECTIVENESS DATE: 20230315
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: OPUS FUND LLC
CENTRAL INDEX KEY: 0001252037
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-56626
FILM NUMBER: 23734395
BUSINESS ADDRESS:
STREET 1: 1 STATE STREET
STREET 2: 32ND FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10004
BUSINESS PHONE: 212-266-8220
MAIL ADDRESS:
STREET 1: 1 STATE STREET
STREET 2: 32ND FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10004
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001252037
OPUS FUND LLC
1 STATE STREET
32ND FLOOR
NEW YORK
NY
NEW YORK
10004
212-266-8220
DELAWARE
None
None
Limited Liability Company
true
Abraham
Herbert
Fruchthandler
1 STATE STREET
32ND FLOOR
New York
NY
NEW YORK
10004
Executive Officer
Chairman of the Management Committee of Opus Investment Management LLC (the Issuer's "Investment Manager")
Alan
Howard
Schechter
1 STATE STREET
32ND FLOOR
New York
NY
NEW YORK
10004
Executive Officer
Chief Financial Officer of the Investment Manager and Member of the Management Committee of the Investment Manager
Yehoshua
Leib
Fruchthandler
1 STATE STREET
32ND FLOOR
New York
NY
NEW YORK
10004
Executive Officer
Member of the Management Committee of the Investment Manager
Isaac
Philip
Fruchthandler
1 STATE STREET
32ND FLOOR
New York
NY
NEW YORK
10004
Executive Officer
Chief Operating Officer of the Fund-of-Funds Division of the Investment Manager and Managing Member of OPUS Capital Management LLC (the Issuer's "Administrative Manager")
Maziar
Jake
Arjang
1 STATE STREET
32ND FLOOR
New York
NY
NEW YORK
10004
Executive Officer
Chief Operating Officer of the Administrative Manager and Chief Portfolio Officer of the Fund-of-Funds Division of the Investment Manager
Neil
Avery
Simon
1 STATE STREET
32ND FLOOR
New York
NY
NEW YORK
10004
Executive Officer
Chief Compliance Officer of the Investment Manager and General Counsel of the Administrative Manager
Josh
Raphael
Spierer
1 STATE STREET
32ND FLOOR
New York
NY
NEW YORK
10004
Executive Officer
Chief Accounting and Reporting Officer of the Administrative Manager and the Investment Manager
Gabe
Judah
Feder
1 STATE STREET
32ND FLOOR
New York
NY
NEW YORK
10004
Executive Officer
Chief Sourcing Officer of the Fund-of-Funds Division of the Investment Manager
Lindsey
Sichel
Rubinstein
1 STATE STREET
32ND FLOOR
NEW YORK
NY
NEW YORK
10004
Executive Officer
Chief Marketing and Investor Relations Officer of the Administrative Manager
Pooled Investment Fund
Hedge Fund
false
$50,000,001 - $100,000,000
- 06b
- 3C
- 3C.1
true
0001252037-22-000001
2003-04-01
true
true
false
50000
Samuel D. Gold
6614812
Regiment Securities, LLC
311302
420 N. Wabash Avenue
Chicago
IL
ILLINOIS
60611
IL
ILLINOIS
NY
NEW YORK
CA
CALIFORNIA
false
Regiment Securities, LLC
311302
None
None
118 Parker Street
Newton
MA
MASSACHUSETTS
02459
PR
PUERTO RICO
TX
TEXAS
FL
FLORIDA
NV
NEVADA
WA
WASHINGTON
NY
NEW YORK
WI
WISCONSIN
MA
MASSACHUSETTS
MD
MARYLAND
IA
IOWA
OH
OHIO
GA
GEORGIA
MI
MICHIGAN
CA
CALIFORNIA
UT
UTAH
MN
MINNESOTA
MO
MISSOURI
IL
ILLINOIS
IN
INDIANA
AK
ALASKA
VA
VIRGINIA
CO
COLORADO
CT
CONNECTICUT
PA
PENNSYLVANIA
NC
NORTH CAROLINA
AZ
ARIZONA
TN
TENNESSEE
NJ
NEW JERSEY
DC
DISTRICT OF COLUMBIA
false
Stephen T. Burnham
4663613
Regiment Securities, LLC
311302
118 Parker Street
Newton
MA
MASSACHUSETTS
02459
IL
ILLINOIS
TX
TEXAS
FL
FLORIDA
NY
NEW YORK
CO
COLORADO
CT
CONNECTICUT
MA
MASSACHUSETTS
NC
NORTH CAROLINA
MD
MARYLAND
AZ
ARIZONA
NJ
NEW JERSEY
CA
CALIFORNIA
DC
DISTRICT OF COLUMBIA
false
Indefinite
172418600
Indefinite
false
217
0
0
0
false
OPUS FUND LLC
/s/ Isaac Fruchthandler
Isaac Fruchthandler
Managing Member of the Administrative Manager
2023-03-15