0001245105-19-000077.txt : 20191009 0001245105-19-000077.hdr.sgml : 20191009 20191009151739 ACCESSION NUMBER: 0001245105-19-000077 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20191009 DATE AS OF CHANGE: 20191009 EFFECTIVENESS DATE: 20191009 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SCYTHIAN REAL ESTATE FUND LLC CENTRAL INDEX KEY: 0001789918 IRS NUMBER: 842855951 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-350714 FILM NUMBER: 191144395 BUSINESS ADDRESS: STREET 1: 1550 LARIMER STREET STREET 2: SUITE 634 CITY: DENVER STATE: CO ZIP: 80202 BUSINESS PHONE: 303-917-9827 MAIL ADDRESS: STREET 1: 1550 LARIMER STREET STREET 2: SUITE 634 CITY: DENVER STATE: CO ZIP: 80202 D 1 primary_doc.xml X0708 D LIVE 0001789918 SCYTHIAN REAL ESTATE FUND LLC 1550 LARIMER STREET SUITE 634 DENVER CO COLORADO 80202 303-359-7514 DELAWARE None None Limited Liability Company true 2019 N/A Scythian Management Company LLC 1550 LARIMER STREET SUITE 634 DENVER CO COLORADO 80202 Executive Officer Manager Randy Roberts 1550 LARIMER STREET SUITE 634 DENVER CO COLORADO 80202 Executive Officer Director Promoter Manager of the Manager Ryan Arnold 1550 LARIMER STREET SUITE 634 DENVER CO COLORADO 80202 Executive Officer Director Promoter Manager of the Manager Commercial Decline to Disclose 06b false 2019-10-01 false true true In the offering, issuer is offering equity interests of up to approx. $33M to investors of TRECO Holdings, LLC, TRECO Portfolio Investment LLC and TRECO 231 Gregory LLC in a roll-up transaction that will involve an exchange offer or similar transaction. 0 Northland Securities, Inc. 40258 None None 150 South Fifth Street Suite 3300 Minneapolis MN MINNESOTA 55402 All States false 80413000 2413000 78000000 The issuer is offering (a) up to approx. $33M in equity interests to investors of 3 existing funds in a roll-up transaction and (b) up to $47,413,000 in equity interests for cash, for a total aggregate offering amount of approx. $80,413,000. false 26 3050000 true 0 Assumes the remaining cash portion of the offering is fully-subscribed and that all investors following the date hereof are introduced by Northland 0 true false SCYTHIAN REAL ESTATE FUND LLC Randy Roberts Scythian Management Company LLC by Randy Roberts Manager 2019-10-09