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