0001668815-16-000001.txt : 20160315 0001668815-16-000001.hdr.sgml : 20160315 20160314180924 ACCESSION NUMBER: 0001668815-16-000001 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) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20160315 DATE AS OF CHANGE: 20160314 EFFECTIVENESS DATE: 20160315 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Contrast Capital Fund, LLC CENTRAL INDEX KEY: 0001668815 IRS NUMBER: 364811053 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-259249 FILM NUMBER: 161505053 BUSINESS ADDRESS: STREET 1: 20 PARK PLAZA 4TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 6175230104 MAIL ADDRESS: STREET 1: 20 PARK PLAZA 4TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 D 1 primary_doc.xml X0707 D LIVE 0001668815 Contrast Capital Fund, LLC 20 PARK PLAZA 4TH FLOOR BOSTON MA MASSACHUSETTS 02116 6175230104 DELAWARE None None Limited Liability Company true 2015 Francis X Claro 20 Park Plaza 4th Floor Boston MA MASSACHUSETTS 02116 Executive Officer Managing member of Contrast Capital Fund Manager LLC Contrast Capital Fund Manager LLC 20 Park Plaza 4th Floor Boston MA MASSACHUSETTS 02116 Executive Officer Manager of Contrast Capital Fund LLC Contrast Capital Management LLC 20 Park Plaza 4th Floor Boston MA MASSACHUSETTS 02116 Promoter Investment manager of Contrast Capital Fund LLC. Contrast Capital Management is the RIA providing investment management services to the fund. Clients of Contrast with appropriate qualifications may receive information about the fund. Other No Revenues 06c 3C 3C.1 3C.7 false 2015-08-01 true true false 500000 FRANCIS CLARO 6048306 None None 20 PARK PLAZA 4th FLOOR BOSTON MA MASSACHUSETTS 02116 All States true MADHUSUDAN CHAUDHARY 6345281 None None 20 PARK PLAZA 4th FLOOR BOSTON MA MASSACHUSETTS 02116 All States true 11514718 11514718 0 No specific dollar amount. Qualified clients can invest in the pooled vehicle. false 15 0 true 0 true No sales commissions and finders fees paid. 117500 true Management fee averages 1.175% per year, based on fund valuation of $10,000,000 approximately, leaves the estimated proceeds of $117,500. Performance fee based on market movement so estimate $0. false Contrast Capital Fund, LLC FRANCIS CLARO FRANCIS CLARO Managing member of Contrast Capital Fund Manager LLC 2016-03-14