0001544824-14-000005.txt : 20140212
0001544824-14-000005.hdr.sgml : 20140212
20140212134512
ACCESSION NUMBER: 0001544824-14-000005
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: 20140212
DATE AS OF CHANGE: 20140212
EFFECTIVENESS DATE: 20140212
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CRYSTAL ROCK FUND, LLC
CENTRAL INDEX KEY: 0001365980
IRS NUMBER: 204032983
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-90824
FILM NUMBER: 14599013
BUSINESS ADDRESS:
STREET 1: 2201 WAUKEGAN RD., SUITE 245
CITY: BANNOCKBURN
STATE: IL
ZIP: 60015
BUSINESS PHONE: 847-282-7010
MAIL ADDRESS:
STREET 1: 2201 WAUKEGAN RD., SUITE 245
CITY: BANNOCKBURN
STATE: IL
ZIP: 60015
FORMER COMPANY:
FORMER CONFORMED NAME: CRYSTAL ROCK FUND LLC
DATE OF NAME CHANGE: 20060613
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001365980
CRYSTAL ROCK FUND, LLC
2201 WAUKEGAN RD., SUITE 245
BANNOCKBURN
IL
ILLINOIS
60015
847-282-7010
DELAWARE
CRYSTAL ROCK FUND LLC
Limited Liability Company
true
Jay
H.
Freedman
2201 Waukegan Road, Ste. 245
Bannockburn
IL
ILLINOIS
60015
Executive Officer
Executive Officer and Director of Crystal Rock Management, LLC the managing member of the Issuer
Joseph
C.
Shugart
444 Madison Avenue
34th Floor
New York
NY
NEW YORK
10022
Executive Officer
Executive Officer and Director of Crystal Rock Management, LLC the managing member of the Issuer
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0001544824-13-000006
2006-06-12
true
true
false
0
Indefinite
80816264
Indefinite
true
3
87
0
0
0
Customary advisory fees and incentive allocations are paid by the Issuer to the Managing Member as provided for in the Issuer's offering materials.
false
CRYSTAL ROCK FUND, LLC
/s/ Jay Freedman
Jay H. Freedman
Chief Investment Manager and Manager of the Managing Member
2014-02-12