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