-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, QZrDSWdvMOb0UEDT4GyXhOzHsX1YzMzrJK8fJ347pUVAim8iNOVVb2VwdGPyZJWl VElBpzDCofcJI05noYYTyw== 0001047469-04-033784.txt : 20041110 0001047469-04-033784.hdr.sgml : 20041110 20041110131926 ACCESSION NUMBER: 0001047469-04-033784 CONFORMED SUBMISSION TYPE: 13F-NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040930 FILED AS OF DATE: 20041110 DATE AS OF CHANGE: 20041110 EFFECTIVENESS DATE: 20041110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CYPRESS FUNDS LLC/CA CENTRAL INDEX KEY: 0001081198 IRS NUMBER: 954607172 STATE OF INCORPORATION: CA FILING VALUES: FORM TYPE: 13F-NT SEC ACT: 1934 Act SEC FILE NUMBER: 028-04707 FILM NUMBER: 041132221 BUSINESS ADDRESS: STREET 1: 865 S FIGUEROA SUITE 700 CITY: LOS ANGELES STATE: CA ZIP: 90017 BUSINESS PHONE: 2138916304 13F-NT 1 a2146421z13f-nt.txt 13F-NT UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2004 ----------------------- Check Here if Amendment / /; Amendment Number: --------- This Amendment (Check only one.): / / is a restatement. / / adds new holdings entries. Institutional Investment Manager Filing this Report: Name: The Cypress Funds, LLC ------------------------------- Address: 865 South Figueroa Street ------------------------------- Suite 700 ------------------------------- Los Angeles, CA 90017 ------------------------------- Form 13F File Number: 28- --------------------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Kashif F. Sheikh ------------------------------- Title: Managing Member ------------------------------- Phone: (213) 891-6339 ------------------------------- Signature, Place, and Date of Signing: /s/ Kashif F. Sheikh Los Angeles, CA November 1, 2004 ------------------------------- ----------------- ---------------- [Signature] [City, State] [Date] Report Type (Check only one.): / / 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) /X/ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) / / 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28- Peak Investments, LLC --------------- ------------------------------------ [Repeat as necessary.] -----END PRIVACY-ENHANCED MESSAGE-----