-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, M+CCfmqWu+SQ9U4VdKUfXAzRFg7d6q63XRckptATa1k92FoNIiVBPKVwfRolhBEv /GCNwUmXGpO31FzOVWaugQ== 9999999995-11-000541.txt : 20110225 9999999995-11-000541.hdr.sgml : 20110225 20110225001518 ACCESSION NUMBER: 9999999995-11-000541 CONFORMED SUBMISSION TYPE: EFFECT PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20110224 DATE AS OF CHANGE: 20110225 EFFECTIVENESS DATE: 20110224 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAPITAL PRIVATE CLIENT SERVICES FUNDS CENTRAL INDEX KEY: 0001474365 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: EFFECT SEC ACT: 1933 Act SEC FILE NUMBER: 333-171358 FILM NUMBER: 11638353 BUSINESS ADDRESS: STREET 1: 6455 IRVINE CENTER DRIVE CITY: IRVINE STATE: CA ZIP: 92618 BUSINESS PHONE: 213-486-9200 MAIL ADDRESS: STREET 1: 333 SOUTH HOPE STREET CITY: LOS ANGELES STATE: CA ZIP: 90071 FORMER COMPANY: FORMER CONFORMED NAME: PERSONAL INVESTMENT MANAGEMENT PORTFOLIO SERIES DATE OF NAME CHANGE: 20091014 CENTRAL INDEX KEY: 0001474365 S000031201 Capital U.S. Equity Fund C000096879 Share class CENTRAL INDEX KEY: 0000032859 S000009225 Growth and Income Portfolio C000025048 Class A ENDIX EFFECT 1 primary_doc.xml X0101 EFFECT 33 LIVE 2011-02-24 16:00:00
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0001474365 CAPITAL PRIVATE CLIENT SERVICES FUNDS 333-171358 0001474365 CAPITAL PRIVATE CLIENT SERVICES FUNDS S000031201 Capital U.S. Equity Fund C000096879 Share class 0000032859 ENDOWMENTS /DE S000009225 Growth and Income Portfolio C000025048 Class A
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