0001594005-14-000003.txt : 20140516
0001594005-14-000003.hdr.sgml : 20140516
20140516143809
ACCESSION NUMBER: 0001594005-14-000003
CONFORMED SUBMISSION TYPE: D
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(1)
FILED AS OF DATE: 20140516
DATE AS OF CHANGE: 20140516
EFFECTIVENESS DATE: 20140516
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CA Express Fund, LLC
CENTRAL INDEX KEY: 0001594005
IRS NUMBER: 463906348
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1213
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-217548
FILM NUMBER: 14851069
BUSINESS ADDRESS:
STREET 1: 23332 MILL CREEK DRIVE
STREET 2: SUITE 260
CITY: LAGUNA HILLS
STATE: CA
ZIP: 92653
BUSINESS PHONE: 949-916-8000
MAIL ADDRESS:
STREET 1: 23332 MILL CREEK DRIVE
STREET 2: SUITE 260
CITY: LAGUNA HILLS
STATE: CA
ZIP: 92653
D
1
primary_doc.xml
X0707
D
LIVE
0001594005
CA Express Fund, LLC
23046 Avenida De La Carlota
Suite 150
LAGUNA HILLS
CA
CALIFORNIA
92653
949-916-8000
CALIFORNIA
None
None
Limited Liability Company
true
2013
William
M
Jordan
23046 Avenida De La Carlota
Suite 150
Laguna Hills
CA
CALIFORNIA
92653
Executive Officer
Pooled Investment Fund
Private Equity Fund
true
$1 - $1,000,000
- 3C
- 3C.1
false
2013-10-01
true
true
false
100000
10000000
171701
9828299
false
4
0
0
1544
true
2% annual fund manager fee
false
CA Express Fund, LLC
William Jordan
William Jordan
Manager
2014-05-16