0001604396-16-000002.txt : 20160331 0001604396-16-000002.hdr.sgml : 20160331 20160331110836 ACCESSION NUMBER: 0001604396-16-000002 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) FILED AS OF DATE: 20160331 DATE AS OF CHANGE: 20160331 EFFECTIVENESS DATE: 20160331 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Crystal Capital Strategies Fund, LLC CENTRAL INDEX KEY: 0001604396 IRS NUMBER: 371747614 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-260365 FILM NUMBER: 161542076 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 0001604396 Crystal Capital Strategies Fund, LLC 1111 KANE CONCOURSE SUITE #404 BAY HARBOR ISLANDS FL FLORIDA 33154 305-868-1500 DELAWARE None None Limited Liability Company true 2014 n/a n/a Crystal Capital Partners, LLC 1111 Kane Concourse Suite 404 Bay Harbor Islands FL FLORIDA 33154 Promoter 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 the 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 Nicole Dandridge 1111 Kane Concourse Suite 404 Bay Harbor Islands FL FLORIDA 33154 Executive Officer CCO of the Manager of the Issuer Michael Cimmino 1111 Kane Concourse Suite 404 Bay Harbor Islands FL FLORIDA 33154 Executive Officer Director Director of the Manager of the Issuer Alan Strauss 1111 Kane Concourse Suite 404 Bay Harbor Islands FL FLORIDA 33154 Director Promoter Director 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 $25,000,001 - $50,000,000 06c 3C 3C.1 false 2014-04-01 true true false 250000 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 Streetnc. Suite 620dle New York NY NEW YORK 10107 AZ ARIZONA CA CALIFORNIA DC DISTRICT OF COLUMBIA IL ILLINOIS MO MISSOURI NE NEBRASKA NY NEW YORK NC NORTH CAROLINA RI RHODE ISLAND TN TENNESSEE TX TEXAS VA VIRGINIA WI WISCONSIN false Terrence Cunningham 1053612 Ariane Capital Partners LLC 36143 501 Candace Lane Suite 100 Villanova PA PENNSYLVANIA 19085 AR ARKANSAS CA CALIFORNIA CO COLORADO FL FLORIDA GA GEORGIA KS KANSAS LA LOUISIANA MI MICHIGAN NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA OK OKLAHOMA PA PENNSYLVANIA TX TEXAS false Jeffrey Rosenthal 2474795 Triad Advisors, Inc. 25803 5185 Peachtree Parkway Suite 280dle Norcross GA GEORGIA 30092 All States false Scott Mibu 2272272 Caplink Securities, Inc. 130702 200 Pier Avenue Suite 123 Hermosa Beach CA CALIFORNIA 90254 AZ ARIZONA CA CALIFORNIA CT CONNECTICUT FL FLORIDA GA GEORGIA HI HAWAII IL ILLINOIS MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA OR OREGON PA PENNSYLVANIA TN TENNESSEE TX TEXAS VA VIRGINIA WI WISCONSIN false Indefinite 38196000 Indefinite This is the Feeder Fund for Crystal Capital Strategies 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 121 49669 true 0 Sales commissions amount reflects 2015 payments. 0 false Crystal Capital Strategies Fund, LLC Nicole Dandridge Nicole Dandridge Chief Compliance Officer 2016-03-30