0001494455-11-000001.txt : 20110621 0001494455-11-000001.hdr.sgml : 20110621 20110621105149 ACCESSION NUMBER: 0001494455-11-000001 CONFORMED SUBMISSION TYPE: D 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: 20110621 DATE AS OF CHANGE: 20110621 EFFECTIVENESS DATE: 20110621 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Network Capital Fund, LLC CENTRAL INDEX KEY: 0001494455 IRS NUMBER: 270194285 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-161553 FILM NUMBER: 11922614 BUSINESS ADDRESS: STREET 1: 2261 MORELLO AVENUE STREET 2: SUITE A CITY: PLEASANT HILL STATE: CA ZIP: 94523 BUSINESS PHONE: (925) 827-1111 MAIL ADDRESS: STREET 1: 2261 MORELLO AVENUE STREET 2: SUITE A CITY: PLEASANT HILL STATE: CA ZIP: 94523 D 1 primary_doc.xml X0704 D LIVE 0001494455 Network Capital Fund, LLC 2261 MORELLO AVENUE SUITE A PLEASANT HILL CA CALIFORNIA 94523 (925) 827-1111 CALIFORNIA None None Limited Liability Company true 2009 John A. Taylor 2261 Morello Avenue Suite A Pleasant Hill CA CALIFORNIA 94523 Executive Officer Director Promoter CEO, NorCal Capital Management, Inc., its Managing Member Kathy Fettke 1630 North Main Street Suite 352 Walnut Creek CA CALIFORNIA 94596 Promoter Pooled Investment Fund Hedge Fund false $1 - $5,000,000 06 3C 3C.1 false 2009-05-07 true true false 25000 Indefinite 656943 Indefinite false 11 0 0 229930 true Estimated Management Fee, which is based on a percentage of the assets (35% annually). false Network Capital Fund, LLC John A. Taylor John A. Taylor CEO, NorCal Capital Management, Inc. its Managing Member 2011-06-21