0000945621-11-000117.txt : 20110520 0000945621-11-000117.hdr.sgml : 20110520 20110520135337 ACCESSION NUMBER: 0000945621-11-000117 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)(7) FILED AS OF DATE: 20110520 DATE AS OF CHANGE: 20110520 EFFECTIVENESS DATE: 20110520 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tsai Capital Fund LLC CENTRAL INDEX KEY: 0001521357 IRS NUMBER: 451599310 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-160132 FILM NUMBER: 11860864 BUSINESS ADDRESS: STREET 1: 590 MADISON AVENUE STREET 2: 21ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-521-4251 MAIL ADDRESS: STREET 1: 590 MADISON AVENUE STREET 2: 21ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 D 1 primary_doc.xml X0704 D LIVE 0001521357 Tsai Capital Fund LLC 590 MADISON AVENUE 21ST FLOOR NEW YORK NY NEW YORK 10022 212-521-4251 DELAWARE None None Limited Liability Company true 2011 N/A Tsai Capital LLC 590 Madison Avenue 21st Floor New York NY NEW YORK 10022 Executive Officer Manager N/A Tsai Capital Corporation 590 Madison Avenue 21st Floor New York NY NEW YORK 10022 Promoter Investment Adviser Christopher Tsai c/o Tsai Capital LLC 590 Madison Avenue, 21st Floor New York NY NEW YORK 10022 Executive Officer Manager of the Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 false 2011-05-09 true true false 1000000 Indefinite 5250000 Indefinite false 1 0 0 0 The Investment Adviser will receive a monthly asset-based management fee calculated and payable in an amount equal to a certain percentage per annum of the NAV of each Member's capital account. false Tsai Capital Fund LLC /s/ Christopher Tsai By Tsai Capital LLC, by Christopher Tsai Manager of the Manager 2011-05-20