-----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, IXHuLT3gUemskQUw+5eCaxyNxiJZOmLf8/BzTrZ+cOVpO5lN5ESnWegansNz0gxF XKR/fchUsCZ9PRmQToOU7g== 0001473331-11-000001.txt : 20110303 0001473331-11-000001.hdr.sgml : 20110303 20110303152729 ACCESSION NUMBER: 0001473331-11-000001 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: 20110303 DATE AS OF CHANGE: 20110303 EFFECTIVENESS DATE: 20110303 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: 11659975 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 866-637-2587 DELAWARE None None Limited Liability Company true 2007 n/a Merrill Lynch Alternitve Access LLC 4 World Financial Center 250 Vesey Street, 10th Floor New York NY NEW YORK 10080 Promoter Sponsor Justin C Ferri MLAI, 4 World Financial Center 250 Vesey Street, 10th Floor New York NY NEW YORK 10080 Executive Officer Colleen R Rusch MLAI, 4 World Financial Center 250 Vesey Street, 10th Floor New York NY NEW YORK 10080 Executive Officer Deann D Morgan MLAI, 4 World Financial Center 250 Vesey Street, 10th Floor New York NY NEW YORK 10080 Executive Officer Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 true 0001473331-09-000001 2007-10-01 true true false 10000 Merrill Lynch, Pierce, Fenner & Smith Incorporated 7691 None None Merrill Lynch World Headquarters 4 World Financial Center, 10th Floor 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 Colleen R. Rusch Colleen R. Rusch Director 2011-03-03 -----END PRIVACY-ENHANCED MESSAGE-----