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Type	Result	AUM ($B)

Ozf-Augustine FS LLC
Firm
Fund #
CIK #	0002032466
Sale	2024-07-23 ($13.2 M Offered, $1.9 M Sold)
Fund
Phone	8006288008
Address	121 W Wacker Dr Chicago, Illinois 60601
Source	[EDGAR]

Fund AUM and Sold ($k)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
David Scherer
OIG Oz-Oi Managing Member II LLC
Marc Turner
Michael Episcope
OIG OZOI Investco II LLC

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False

220041662