0001213766-18-000002.txt : 20180611 0001213766-18-000002.hdr.sgml : 20180611 20180611163934 ACCESSION NUMBER: 0001213766-18-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20180611 DATE AS OF CHANGE: 20180611 EFFECTIVENESS DATE: 20180611 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: 18892457 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 X0708 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 Managing Member Matthew Allan Burke 6345 Balboa Blvd.,Building 4 Suite 375 Encino CA CALIFORNIA 91316 Promoter Chief Financial Officer of SB Capital Management, Inc., its Managing Member Sandy Martin Singer 6345 Balboa Blvd.,Building 4 Suite 375 Encino CA CALIFORNIA 91316 Promoter Investment Advisor Representative of SB Capital Management, Inc., its Managing Member Aaron Wolf Zimmer 6345 Balboa Blvd.,Building 4 Suite 375 Encino CA CALIFORNIA 91316 Promoter Investment Advisor Representative of SB Capital Management, Inc., its Managing Member Richard Scott Singer 6345 Balboa Blvd.,Building 4 Suite 375 Encino CA CALIFORNIA 91316 Promoter President of SB Capital Management, Inc., its Managing Member Amitha Harichandran 6345 Balboa Blvd.,Building 4 Suite 375 Encino CA CALIFORNIA 91316 Promoter Chief Compliance Officer of SB Capital Management, Inc., its Managing Member Stephanie Nicole Connor 6345 Balboa Blvd.,Building 4 Suite 375 Encino CA CALIFORNIA 91316 Promoter Secretary of SB Capital Management, Inc., its Managing Member Pooled Investment Fund Hedge Fund false Decline to Disclose 3C 3C.1 3C.7 true 0001213766-15-000001 1997-01-01 true true false 100000 Indefinite 43041174 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 93 0 0 0 false Manzanita Fund, LLC Richard Singer Richard Singer President of SB Capital Management, Inc. its Managing Member 2018-06-11