0001468169-17-000001.txt : 20170329 0001468169-17-000001.hdr.sgml : 20170329 20170329122459 ACCESSION NUMBER: 0001468169-17-000001 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) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20170329 DATE AS OF CHANGE: 20170329 EFFECTIVENESS DATE: 20170329 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Crystal Capital Fund Series, LLC CENTRAL INDEX KEY: 0001468169 IRS NUMBER: 900493319 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-283535 FILM NUMBER: 17721464 BUSINESS ADDRESS: STREET 1: 1111 KANE CONCOURSE STREET 2: SUITE 404 CITY: BAY HARBOR ISLANDS STATE: FL ZIP: 33154 BUSINESS PHONE: 305-868-1500 MAIL ADDRESS: STREET 1: 1111 KANE CONCOURSE STREET 2: SUITE 404 CITY: BAY HARBOR ISLANDS STATE: FL ZIP: 33154 D 1 primary_doc.xml X0707 D LIVE 0001468169 Crystal Capital Fund Series, LLC 1111 KANE CONCOURSE SUITE 404 BAY HARBOR ISLANDS FL FLORIDA 33154 305-868-1500 DELAWARE None None Limited Liability Company true n/a n/a Crystal Capital Partners, LLC 1111 Kane Concourse Sute 404 Bay Harbor Islands FL FLORIDA 33154 Promoter Manager of the Issuer Michael Hoyer 1111 Kane Concourse Suite 404 Bay Harbor Islands FL FLORIDA 33154 Executive Officer Director CFO of the Manager of the Issuer Steven Brod 1111 Kane Concourse Suite 404 Bay Harbor Islands FL FLORIDA 33154 Executive Officer Director Promoter CEO of the Manager of the Issuer Natalie Brod 1111 Kane Concourse Suite 404 Bay Harbor Islands FL FLORIDA 33154 Executive Officer Director Director of Marketing of the Manager of the Issuer Nicole Dandridge 1111 Kane Concourse Suite 404 Bay Harbor Islands FL FLORIDA 33154 Executive Officer CCO of the Manager of the Issuer Alan Strauss 1111 Kane Concourse Suite 404 Bay Harbor Islands FL FLORIDA 33154 Executive Officer Promoter Director of Investor Relations of the Manager of the Issuer Golan Lewkowicz 1111 Kane Concourse Suite 404 Bay Harbor Islands FL FLORIDA 33154 Promoter Andrew Jensen 1111 Kane Concourse Suite 404 Bay Harbor Islands FL FLORIDA 33154 Promoter Pooled Investment Fund Hedge Fund false Over $100,000,000 06c 3C 3C.1 3C.7 false 2010-01-01 true true false 1000000 Edward Butowsky 1660615 Waterford Capital, Inc. 21687 14175 Proton Road Dallas TX TEXAS 75244 AZ ARIZONA CA CALIFORNIA FL FLORIDA GA GEORGIA LA LOUISIANA MD MARYLAND MA MASSACHUSETTS NJ NEW JERSEY NY NEW YORK TX TEXAS VA VIRGINIA false Diana Raedle 1523194 Deer Isle Capital, LLC 146269 250 West 57th Street Suite 620 New York NY NEW YORK 10107 AZ ARIZONA CA CALIFORNIA DC DISTRICT OF COLUMBIA FL FLORIDA IL ILLINOIS IA IOWA MO MISSOURI NE NEBRASKA NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA RI RHODE ISLAND TX TEXAS VA VIRGINIA WI WISCONSIN false Terrence Cunningham 1053612 Ariane Capital Partners LLC 36143 501 Candace Lane Suite 100 Villanova PA PENNSYLVANIA 19085 AZ ARIZONA AR ARKANSAS CO COLORADO FL FLORIDA GA GEORGIA KS KANSAS ME MAINE MI MICHIGAN MO MISSOURI NJ NEW JERSEY NM NEW MEXICO NY NEW YORK OK OKLAHOMA PA PENNSYLVANIA TX TEXAS false Todd Van Pelt 5799749 Cambridge Investment Services, Inc. 39543 1776 Pleasant Plain Rd Fairfield IA IOWA 52556 All States false Jeffrey Rosenthal 2474795 Triad Advisors, Inc. 25803 5185 Peachtree Parkway Suite 280 Norcross GA GEORGIA 30092 All States false Mark Whidby 2283428 Commerce Street Capital, LLC 143797 1445 Ross Avenue Suite 2700 Dallas TX TEXAS 75202 All States false Paul Lofties 2842911 Securities America, Inc. 10205 12325 Port Grace Blvd. La Vista NE NEBRASKA 68128 All States false Indefinite 424490130 Indefinite This is the Feeder Fund for Crystal Capital Master Fund, LLC, the Master Fund. The Total Amount Sold of the Feeder and Master Funds is nearly equivalent - the difference is attributed to accrued fees charged at the Feeder Fund level. false 288 3885495 true 0 Sales commissions amount reflects payments through 12/31/2016. 0 false Crystal Capital Fund Series, LLC Nicole Dandridge Nicole Dandridge Chief Compliance Officer 2017-03-29