-----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, RbgDk5cFPSn+UPiodmfDszcslhb3kWidK6JRxyTOPTw2ZbLiA/pIn+KUsBh04l1Q htbLb+VxyaMXOBgvMGuVoA== 0000898432-10-000001.txt : 20100104 0000898432-10-000001.hdr.sgml : 20100101 20100104145153 ACCESSION NUMBER: 0000898432-10-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20100104 DATE AS OF CHANGE: 20100104 EFFECTIVENESS DATE: 20100104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CA Recovery Fund, LLC CENTRAL INDEX KEY: 0001465295 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-137393 FILM NUMBER: 10501653 BUSINESS ADDRESS: STREET 1: 315 THIRD STREET CITY: BATON ROUGE STATE: LA ZIP: 70801 BUSINESS PHONE: 225-343-9342 MAIL ADDRESS: STREET 1: 315 THIRD STREET CITY: BATON ROUGE STATE: LA ZIP: 70801 D 1 primary_doc.xml X0603 D LIVE 0001465295 CA Recovery Fund, LLC 315 THIRD STREET BATON ROUGE LA 70801 225-343-9342 DELAWARE None None Limited Liability Company true 2009 N/A Sand Spring Management, LLC 315 Third St. Baton Rouge LA 70801 Executive Officer Walter A. Morales c/o Sand Spring Management, LLC 315 Third St. Baton Rouge LA 70801 Executive Officer Officer of Sand Spring Management, LLC, the Managing Member of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 false 2009-08-01 true true false 1000000 Indefinite 83509386 Indefinite Minimum Investment Amount May be Waived false 21 0 0 0 false CA Recovery Fund, LLC /s/ Walter A. Morales Walter A. Morales, Managing Member of Sand Spring Management, LLC, Managing Member of the Issuer 2010-01-04 -----END PRIVACY-ENHANCED MESSAGE-----