0000935836-21-000646.txt : 20211117 0000935836-21-000646.hdr.sgml : 20211117 20211117141513 ACCESSION NUMBER: 0000935836-21-000646 CONFORMED SUBMISSION TYPE: D 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: 20211117 DATE AS OF CHANGE: 20211117 EFFECTIVENESS DATE: 20211117 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAP X Accredited Investors Fund, LLC CENTRAL INDEX KEY: 0001894074 IRS NUMBER: 000000000 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-421499 FILM NUMBER: 211420196 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 1 primary_doc.xml X0708 D LIVE 0001894074 CAP X Accredited Investors Fund, LLC 601 CALIFORNIA STREET, SUITE 1150 SAN FRANCISCO CA CALIFORNIA 94108 (415) 788-0700 CALIFORNIA None None Limited Liability Company true 2021 - Reliant Group Management, LLC 601 California Street, Suite 1150 San Francisco CA CALIFORNIA 94108 Executive Officer Manager Joseph Sherman 601 California Street, Suite 1150 San Francisco CA CALIFORNIA 94108 Executive Officer Manager of Reliant Group Management, LLC, Manager Caskie Collet 601 California Street, Suite 1150 San Francisco CA CALIFORNIA 94108 Executive Officer Manager of Reliant Group Management, LLC, Manager Other Real Estate Decline to Disclose 06b 3C 3C.1 3C.5 false true true 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 AL ALABAMA AZ ARIZONA CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA HI HAWAII ID IDAHO IL ILLINOIS IN INDIANA KY KENTUCKY LA LOUISIANA MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MO MISSOURI MT MONTANA 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 0 Indefinite false 0 0 true 0 true 0 true The manager of the issuer and its affiliates receive management fees, acquisition fees related to the purchase of real property and carried interest distributions. false CAP X Accredited Investors Fund, LLC Caskie Collet Caskie Collet Manager of Reliant Group Management, LLC, Manager 2021-11-17