0002025485-24-000001.txt : 20240614 0002025485-24-000001.hdr.sgml : 20240614 20240614151558 ACCESSION NUMBER: 0002025485-24-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20240614 DATE AS OF CHANGE: 20240614 EFFECTIVENESS DATE: 20240614 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Onyx Fund LLC CENTRAL INDEX KEY: 0002025485 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-516095 FILM NUMBER: 241044399 BUSINESS ADDRESS: STREET 1: 826 IVY WALL DR CITY: HOUSTON STATE: TX ZIP: 77079 BUSINESS PHONE: 832-551-9751 MAIL ADDRESS: STREET 1: 826 IVY WALL DR CITY: HOUSTON STATE: TX ZIP: 77079 D 1 primary_doc.xml X0708 D LIVE 0002025485 Onyx Fund LLC 826 IVY WALL DR HOUSTON TX TEXAS 77079 832-551-9751 TEXAS None None Limited Liability Company true 2024 Zach Fugman 826 Ivy Wall Dr Houston TX TEXAS 77079 Executive Officer Xue Dan Xu 826 Ivy Wall Dr Houston TX TEXAS 77079 Executive Officer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06c 3C 3C.1 false 2024-05-30 false true true false 50000 3000000 505000 2495000 false 7 0 0 0 true Loan Performance Fee of 2% of the total principal value of Loans for every year such loan is outstanding. false Onyx Fund LLC Carolyn Gonzales Carolyn Gonzales Attorney in Fact 2024-06-14