0001683168-24-008844.txt : 20241219 0001683168-24-008844.hdr.sgml : 20241219 20241219123655 ACCESSION NUMBER: 0001683168-24-008844 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c FILED AS OF DATE: 20241219 DATE AS OF CHANGE: 20241219 EFFECTIVENESS DATE: 20241219 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-531968 FILM NUMBER: 241561818 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/A 1 primary_doc.xml X0708 D/A 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 Decline to Disclose 06c true 0001683168-24-008675 2024-10-18 true true true Membership Interests false 500000 Indefinite 0 Indefinite false 2 0 0 0 false Corporate Financial Asset Fund LLC Carl J. Heaton Carl J. Heaton Manager of Manager 2024-12-19