0001544824-16-000029.txt : 20160226 0001544824-16-000029.hdr.sgml : 20160226 20160226124122 ACCESSION NUMBER: 0001544824-16-000029 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: 20160226 DATE AS OF CHANGE: 20160226 EFFECTIVENESS DATE: 20160226 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: 161459935 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 0001544824-15-000006 2006-06-12 true true false 0 Indefinite 85429264 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 H. Freedman Jay H. Freedman Chief Investment Manager and Manager of the Managing Member 2016-02-26