EFDID: 23679EFD: View Filing

Issuer: Crystal Capital Fund Series, LLC (0001468169) - D/A

Accession: 0001468169-11-000001 (XMLRaw Data) (EDGAREDGAR Files) (Form DForm D)

EDGAR: Issuer Information
  • CIK:
    0001468169
  • Entity Name:
    Crystal Capital Fund Series, LLC
  • Entity Type:
    Other
  • Jurisdiction:
    DELAWARE
  • Year of Inc:
    Within 5 years (2009)
  • Address:
    1111 KANE CONCOURSE
    SUITE 404
    BAY HARBOR ISLANDS, FL 33154
  • Persons:
    Related Persons 5
    n/a Crystal Capital Partners, LLC
    Promoter
    Steven Brod
    Executive Officer
    Mark Fitzpatrick
    Executive Officer
    Bryant Richardson
    Executive Officer
    Michael Hoyer
    Executive Officer
EDGAR: Offering Information
  • Accession Date:
    10/20/2011
  • First Sale Date:
    01/01/2010
  • Offering Amount:
    Indefinite
  • Amount Sold:
    $103,006,369
  • Exemptions:
    Section 3(c)(1) , Section 3(c)(7), Investment Company Act Section 3(c) , Rule 506
  • Security Type(s):
    Equity, Pooled Investment Fund
  • Sales Clarification:
    Assets Under Management as of August 1, 2011
EFD: Current State Notices

No State Notices found in EFD

EDGAR: Sales Compensation Recipient Information
RecipientCRDBroker DealerBD CRDStates
Edward W. Butowsky 1660615 Waterford Capital, Inc. 21687 AZ, CA, FL, MA, NY, TX
James Hintz 1916767 American Ceacon Partners 15791 PA
Andrew Jensen 5697041 ARI Financial Services Inc. 137608 CA, DE, NY
Dianna Readle 1523194 Deer Isle Capital, LLC 146269 CA
EDGAR: Signatures
IssuerSignatureSigner NameTitleSignatureDate
Crystal Capital Fund Series, LLCTrident Trust Company (Cayman)Trident Trust Company (Cayman) Ltd. as Administrator of the IssuerAdministrator of the Issuer2011-10-12
Related EDGAR Submissions
Type Edgar Date EFD: Accession
D/A Jun. 06, 2012 23679: 0001468169-12-000001 Crystal Capital Fund Series, LLC
Amount Sold: $140,650,932
D/A Oct. 20, 2011 23679: 0001468169-11-000001 Crystal Capital Fund Series, LLC
Amount Sold: $103,006,369
D/A Sep. 10, 2010 23679: 0001468169-10-000001 Crystal Capital Fund Series, LLC
Amount Sold: $55,472,386