0001213766-22-000001.txt : 20220701 0001213766-22-000001.hdr.sgml : 20220701 20220701114913 ACCESSION NUMBER: 0001213766-22-000001 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: 20220701 DATE AS OF CHANGE: 20220701 EFFECTIVENESS DATE: 20220701 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: 221060304 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 Richard Scott Singer 6345 Balboa Blvd.,Building 4 Suite 375 Encino CA CALIFORNIA 91316 Promoter President of SB Capital Management, Inc., its Managing Member Stephanie Connor Arkof 6345 Balboa Blvd.,Building 4 Suite 375 Encino CA CALIFORNIA 91316 Promoter Secretary of SB Capital Management, Inc., its Managing Member Amitha K Harichandran 6345 Balboa Blvd.,Building 4 Suite 375 Encino CA CALIFORNIA 91316 Promoter Chief Compliance Officer of SB Capital Management, Inc., its Managing Member Pooled Investment Fund Hedge Fund false $25,000,001 - $50,000,000 3C 3C.1 3C.7 true 0001213766-21-000001 1997-01-01 true true false 100000 Indefinite 42959174 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 90 0 0 0 false Manzanita Fund, LLC Richard Singer Richard Singer President of SB Capital Management, Inc. its Managing Member 2022-07-01