0002123214-26-000001.txt : 20260327 0002123214-26-000001.hdr.sgml : 20260327 20260327144325 ACCESSION NUMBER: 0002123214-26-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering FILED AS OF DATE: 20260327 DATE AS OF CHANGE: 20260327 EFFECTIVENESS DATE: 20260327 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Capella Funds LLC CENTRAL INDEX KEY: 0002123214 ORGANIZATION NAME: EIN: 992309515 STATE OF INCORPORATION: NV FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-578112 FILM NUMBER: 26805966 BUSINESS ADDRESS: STREET 1: 3765 E SUNSET ROAD STREET 2: SUITE B2 CITY: LAS VEGAS STATE: NV ZIP: 89120 BUSINESS PHONE: 702 271-9185 MAIL ADDRESS: STREET 1: 3765 E SUNSET ROAD STREET 2: SUITE B2 CITY: LAS VEGAS STATE: NV ZIP: 89120 D 1 primary_doc.xml X0708 D LIVE 0002123214 Capella Funds LLC 3765 E SUNSET ROAD SUITE B2 LAS VEGAS NV NEVADA 89120 702 271-9185 NEVADA None None Limited Liability Company true Corinne Cordon 3765 E SUNSET ROAD SUITE B2 LAS VEGAS NV NEVADA 89120 Executive Officer Matthew Dale 3765 E SUNSET ROAD SUITE B2 LAS VEGAS NV NEVADA 89120 Executive Officer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b false 2024-11-25 true true true Membership Interests of Capella Funds LLC - Princeton Series false 50000 35000000 16349000 18651000 true 0 37 0 0 0 false Capella Funds LLC Carolyn Gonzales Carolyn Gonzales Attorney in Fact 2026-03-27