0001468521-12-000002.txt : 20120305 0001468521-12-000002.hdr.sgml : 20120305 20120305122248 ACCESSION NUMBER: 0001468521-12-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20120305 DATE AS OF CHANGE: 20120305 EFFECTIVENESS DATE: 20120305 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Core Strategies Investment Fund LLC CENTRAL INDEX KEY: 0001473331 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-134858 FILM NUMBER: 12665497 BUSINESS ADDRESS: STREET 1: 2 WORLD FINANCIAL CENTER STREET 2: 225 LIBERTY STREET, 7TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10281 BUSINESS PHONE: 866-637-2587 MAIL ADDRESS: STREET 1: 2 WORLD FINANCIAL CENTER STREET 2: 225 LIBERTY STREET, 7TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10281 D/A 1 primary_doc.xml X0704 D/A LIVE 0001473331 Core Strategies Investment Fund LLC 4 WORLD FINANCIAL CENTER 250 Vesey Street, 10th Floor NEW YORK NY NEW YORK 10080 212-443-3382 DELAWARE None None Limited Liability Company true 2007 n/a Merrill Lynch Alternative Investments LLC ("MLAI") 4 World Financial Center 250 Vesey Street, 10th Floor New York NY NEW YORK 10080 Promoter Manager Justin C Ferri MLAI, 4 World Financial Center 250 Vesey Street, 10th Floor New York NY NEW YORK 10080 Executive Officer Director Colleen R Rusch MLAI, 4 World Financial Center 250 Vesey Street, 10th Floor New York NY NEW YORK 10080 Executive Officer Director Deann D Morgan MLAI, 4 World Financial Center 250 Vesey Street, 10th Floor New York NY NEW YORK 10080 Executive Officer Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 true 0001473331-11-000001 2007-10-01 true true false 10000 Merrill Lynch, Pierce, Fenner & Smith Incorporated 7691 None None Merrill Lynch World Headquarters 4 World Financial Center New York NY NEW YORK 10080 All States false Indefinite 817399202 Indefinite false 127 10217490 true 0 Estimated maximum aggregate sales commission to be paid to the selling agents. The sales commission to be deducted from the subscription amount varies from .55% to 1.25% based on the investor's cumulative investment under management and tiered. 0 false Core Strategies Investment Fund LLC Deann D. Morgan Deann D. Morgan Vice President of the Manager 2012-03-05