0001640418-15-000001.txt : 20150507 0001640418-15-000001.hdr.sgml : 20150507 20150507143103 ACCESSION NUMBER: 0001640418-15-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20150507 DATE AS OF CHANGE: 20150507 EFFECTIVENESS DATE: 20150507 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Croix Holdings, LLC CENTRAL INDEX KEY: 0001640418 IRS NUMBER: 463425786 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-239374 FILM NUMBER: 15841038 BUSINESS ADDRESS: STREET 1: 4370 LA JOLLA VILLAGE DRIVE STREET 2: SUITE 960 CITY: SAN DIEGO STATE: CA ZIP: 92122 BUSINESS PHONE: (858) 546-0900 MAIL ADDRESS: STREET 1: 4370 LA JOLLA VILLAGE DRIVE STREET 2: SUITE 960 CITY: SAN DIEGO STATE: CA ZIP: 92122 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Croix Capital, LLC CENTRAL INDEX KEY: 0001640419 IRS NUMBER: 463435384 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-239374-01 FILM NUMBER: 15841039 BUSINESS ADDRESS: STREET 1: 4370 LA JOLLA VILLAGE DRIVE STREET 2: SUITE 960 CITY: SAN DIEGO STATE: CA ZIP: 92122 BUSINESS PHONE: (858) 546-0900 MAIL ADDRESS: STREET 1: 4370 LA JOLLA VILLAGE DRIVE STREET 2: SUITE 960 CITY: SAN DIEGO STATE: CA ZIP: 92122 D 1 primary_doc.xml X0707 D LIVE 0001640418 Croix Holdings, LLC 4370 LA JOLLA VILLAGE DRIVE SUITE 960 SAN DIEGO CA CALIFORNIA 92122 (858) 546-0900 DELAWARE None None Limited Liability Company true 2013 0001640419 Croix Capital, LLC 4370 LA JOLLA VILLAGE DRIVE SUITE 960 SAN DIEGO CA CALIFORNIA 92122 (858) 546-0900 DELAWARE None None Limited Liability Company true 2013 David C. Michan 4370 La Jolla Village Drive Suite 960 San Diego CA CALIFORNIA 92122 Executive Officer Manager of Strata MM, LLC, the Manager of Issuers Residential Decline to Disclose 06b false 2013-09-25 false true true false 250000 7000000 7000000 0 Total Offering of $1,775,000 of Class A limited liability company interests and $5,225,000 of unsecured private loans. false 15 0 28500 373500 $373,500 Acquisition Fee paid to Strata MM, LLC, the Manager of Issuers. true Croix Holdings, LLC David C. Michan David C. Michan Manager of Strata MM, LLC, the Manager of Issuer 2015-05-05