-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, RiHkMJtwGX3d9FQI3VSY8vxPQTqrT8DGx9bHguS+NiPBneBThja2Vyt272/JsV7U YxRr7sW+1G4/NLeTo3HbXA== 0001473331-09-000001.txt : 20090930 0001473331-09-000001.hdr.sgml : 20090930 20090930144147 ACCESSION NUMBER: 0001473331-09-000001 CONFORMED SUBMISSION TYPE: D 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: 20090930 DATE AS OF CHANGE: 20090930 EFFECTIVENESS DATE: 20090930 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 SEC ACT: 1933 Act SEC FILE NUMBER: 021-134858 FILM NUMBER: 091095303 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 1 primary_doc.xml X0603 D LIVE 0001473331 Core Strategies Investment Fund LLC 2 WORLD FINANCIAL CENTER 225 LIBERTY STREET, 7TH FLOOR NEW YORK NY 10281 866-637-2587 DELAWARE None None Limited Liability Company true 2007 n/a Merrill Lynch Alternitve Access LLC 2 World Financial Center 225 Liberty Street, 7th Floor New York NY 10281 Promoter Manager Justin Ferri c/o MLAI, 2 World Financial Center 225 Liberty Street, 7th Floor New York NY 10281 Executive Officer Thomas Lee c/o MLAI, 2 World Financial Center 225 Liberty Street, 7th Floor New York NY 10281 Executive Officer Paul Morton c/o MLAI, 2 World Financial Center 225 Liberty Street, 7th Floor New York NY 10281 Executive Officer Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 false 2007-10-01 true true false 10000000 Merrill Lynch, Pierce, Fenner & Smith Incorporated 7691 None None Merrill Lynch World Headquarters 4 World Financial Center New York NY 10281 All States Indefinite 789104696 Indefinite false 118 9863808 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 Justin Ferri Justin Ferri Vice President of the Manager 2009-09-30 -----END PRIVACY-ENHANCED MESSAGE-----