0001095449-11-000043.txt : 20110622 0001095449-11-000043.hdr.sgml : 20110622 20110622141503 ACCESSION NUMBER: 0001095449-11-000043 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20110622 DATE AS OF CHANGE: 20110622 EFFECTIVENESS DATE: 20110622 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Manzanita Fund, LLC CENTRAL INDEX KEY: 0001213766 IRS NUMBER: 954610601 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-51700 FILM NUMBER: 11925401 BUSINESS ADDRESS: STREET 1: 6345 BALBOA BOULEVARD, BUILDING 4 STREET 2: SUITE 375 CITY: ENCINO STATE: CA ZIP: 91316 BUSINESS PHONE: (818) 774-1000 MAIL ADDRESS: STREET 1: 6345 BALBOA BOULEVARD, BUILDING 4 STREET 2: SUITE 375 CITY: ENCINO STATE: CA ZIP: 91316 FORMER COMPANY: FORMER CONFORMED NAME: SELECT INVESTMENTS LLC DATE OF NAME CHANGE: 20030110 D/A 1 primary_doc.xml X0704 D/A LIVE 0001213766 Manzanita Fund, LLC 6345 BALBOA BOULEVARD, BUILDING 4 SUITE 375 ENCINO CA CALIFORNIA 91316 (818) 774-1000 CALIFORNIA SELECT INVESTMENTS LLC Limited Liability Company true N/A SB Capital Management, Inc. 6345 Balboa Blvd.,Building 4 Suite 375 Encino CA CALIFORNIA 91316 Executive Officer Member Matthew Allan Burke 6345 Balboa Blvd.,Building 4 Encino CA CALIFORNIA 91316 Promoter President of SB Capital Management, Inc., its Member Sandy Martin Singer 6345 Balboa Blvd.,Building 4 Suite 375 Encino CA CALIFORNIA 91316 Promoter Chief Financial Officer of SB Capital Management, Inc., its Member AAron Wolf Zimmer 6345 Balboa Blvd.,Building 4 Suite 375 Encino CA CALIFORNIA 91316 Promoter Vice President of SB Capital Management, Inc., its Member Richard S. Singer 6345 Balboa Blvd.,Building 4 Suite 375 Encino CA CALIFORNIA 91316 Promoter Chief Operations Officer of SB Capital Management, Inc., its Member David Michael Butler 6345 Balboa Blvd.,Building 4 Suite 375 Encino CA CALIFORNIA 91316 Promoter Investment Advisor Representative of SB Capital Management, Inc., its Member Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.1 true 0001095449-10-000048 1997-01-01 true true false 100000 Indefinite 17098098 Indefinite The reported total amount sold and number of investors provided uses information about investors who were members as of July of 2009 and later. The current assets under management and current number of investors may be significantly different. true 1 62 0 0 0 false Manzanita Fund, LLC Richard Singer Richard Singer COO/Secretary of SB Capital Management, Inc., its Member 2011-06-21