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