0001683168-24-008675.txt : 20241212 0001683168-24-008675.hdr.sgml : 20241212 20241212172632 ACCESSION NUMBER: 0001683168-24-008675 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c FILED AS OF DATE: 20241212 DATE AS OF CHANGE: 20241212 EFFECTIVENESS DATE: 20241212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Corporate Financial Asset Fund LLC CENTRAL INDEX KEY: 0002037891 ORGANIZATION NAME: IRS NUMBER: 993073607 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-531968 FILM NUMBER: 241546065 BUSINESS ADDRESS: STREET 1: SW CORNER OF OCEAN AVENUE SUITE 202 CITY: CARMEL-BY-THE-SEA STATE: CA ZIP: 93921 BUSINESS PHONE: 949-550-5558 MAIL ADDRESS: STREET 1: SW CORNER OF OCEAN AVENUE SUITE 202 CITY: CARMEL-BY-THE-SEA STATE: CA ZIP: 93921 D 1 primary_doc.xml X0708 D LIVE 0002037891 Corporate Financial Asset Fund LLC SW CORNER OF OCEAN AVENUE SUITE 202 CARMEL-BY-THE-SEA CA CALIFORNIA 93921 949-550-5558 CALIFORNIA None None Limited Liability Company true 2024 Carl J Heaton SW CORNER OF OCEAN AVENUE SUITE 202 CARMEL-BY-THE-SEA CA CALIFORNIA 93921 Executive Officer Pooled Investment Fund Other Investment Fund false $1 - $5,000,000 06c false 2024-10-18 true true true Financing Assets false 500000 Indefinite 0 Indefinite false 2 0 0 0 false Corporate Financial Asset Fund LLC Carl J. Heaton Carl J. Heaton Manager 2024-12-12