0001516969-11-000002.txt : 20110421 0001516969-11-000002.hdr.sgml : 20110421 20110420194538 ACCESSION NUMBER: 0001516969-11-000002 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 505 FILED AS OF DATE: 20110421 DATE AS OF CHANGE: 20110420 EFFECTIVENESS DATE: 20110421 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Carnegie Fund, LLC CENTRAL INDEX KEY: 0001516969 IRS NUMBER: 273655451 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-158731 FILM NUMBER: 11771772 BUSINESS ADDRESS: STREET 1: 2281 GREEN RIVER DR. CITY: CHULA VISTA STATE: CA ZIP: 91915 BUSINESS PHONE: 619-517-6791 MAIL ADDRESS: STREET 1: 2281 GREEN RIVER DR. CITY: CHULA VISTA STATE: CA ZIP: 91915 D 1 primary_doc.xml X0704 D LIVE 0001516969 Carnegie Fund, LLC 2281 GREEN RIVER DR. CHULA VISTA CA CALIFORNIA 91915 619-517-6791 CALIFORNIA None None Limited Liability Company true 2010 Henry Pailles 2281 Green River Dr Chula Vista CA CALIFORNIA 91915 Director President of the Carnegie Fund, LLC the General Partner of Carnegie Capital LP Pooled Investment Fund Other Investment Fund false $1 - $5,000,000 05 false true true true false 5000 Indefinite 1 Indefinite The Carnegie Fund LLC will offer shares of Carnegie Capital LP to limited partners who wish to buy and vest real property under Carnegie Capital LP henceforth CORP, in exchange to membership units of CORP in number and value to equate in value. true 0 0 0 0 50000 true Management fee to be paid to The Carnegie Fund,LLC, the General Partner of Carnegie Capital LP. false Carnegie Fund, LLC Henry Pailles Henry Pailles Director 2011-04-20