0000945621-16-000464.txt : 20160212
0000945621-16-000464.hdr.sgml : 20160212
20160212153341
ACCESSION NUMBER: 0000945621-16-000464
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(1)
FILED AS OF DATE: 20160212
DATE AS OF CHANGE: 20160212
EFFECTIVENESS DATE: 20160212
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/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-160132
FILM NUMBER: 161418451
BUSINESS ADDRESS:
STREET 1: 590 MADISON AVENUE
STREET 2: 21ST FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 917-979-4821
MAIL ADDRESS:
STREET 1: 590 MADISON AVENUE
STREET 2: 21ST FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001521357
Tsai Capital Fund LLC
590 MADISON AVENUE
21ST FLOOR
NEW YORK
NY
NEW YORK
10022
917-979-4821
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
- 06b
- 3C
- 3C.1
true
0000945621-15-000057
2011-05-09
true
true
false
1000000
Indefinite
28989631
Indefinite
false
19
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
2016-02-12