0000935836-17-000573.txt : 20171215 0000935836-17-000573.hdr.sgml : 20171215 20171215150526 ACCESSION NUMBER: 0000935836-17-000573 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) ITEM INFORMATION: Section 3(c)(5) FILED AS OF DATE: 20171215 DATE AS OF CHANGE: 20171215 EFFECTIVENESS DATE: 20171215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAP IX Accredited Investors Fund, LLC CENTRAL INDEX KEY: 0001715328 IRS NUMBER: 000000000 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-293567 FILM NUMBER: 171258800 BUSINESS ADDRESS: STREET 1: 601 CALIFORNIA STREET, SUITE 1150 CITY: SAN FRANCISCO STATE: CA ZIP: 94108 BUSINESS PHONE: 415-788-0700 MAIL ADDRESS: STREET 1: 601 CALIFORNIA STREET, SUITE 1150 CITY: SAN FRANCISCO STATE: CA ZIP: 94108 D/A 1 primary_doc.xml X0708 D/A LIVE 0001715328 CAP IX Accredited Investors Fund, LLC 601 CALIFORNIA STREET, SUITE 1150 SAN FRANCISCO CA CALIFORNIA 94108 (415) 788-0700 CALIFORNIA None None Limited Liability Company true 2017 N/A Reliant Group Management, LLC 601 CALIFORNIA STREET, SUITE 1150 SAN FRANCISCO CA CALIFORNIA 94108 Executive Officer Managing Member Joseph L. Sherman 601 CALIFORNIA STREET, SUITE 1150 SAN FRANCISCO CA CALIFORNIA 94108 Executive Officer Executive Officer of Reliant Group Management, LLC, Managing Member Caskie Collet 601 CALIFORNIA STREET, SUITE 1150 SAN FRANCISCO CA CALIFORNIA 94108 Executive Officer Executive Officer of Reliant Group Management, LLC, Managing Member Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 3C.5 true 0000935836-17-000406 2017-12-08 true true true Limited Liability Company Interests false 250000 Kipling Capital, Inc. 41196 None None 100 SHORELINE HIGHWAY SUITE 200-B MILL VALLEY CA CALIFORNIA 94941 AZ ARIZONA CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA HI HAWAII ID IDAHO IL ILLINOIS KY KENTUCKY LA LOUISIANA MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MO MISSOURI NE NEBRASKA NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA TX TEXAS UT UTAH VT VERMONT VA VIRGINIA WA WASHINGTON WY WYOMING false Indefinite 14805000 Indefinite false 55 0 true 0 true Commissions and finders fees impossible to estimate at this time. 0 true false CAP IX Accredited Investors Fund, LLC Caskie Collet Caskie Collet COO of Reliant Group Management, LLC, Managing Member 2017-12-15