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