0002004175-23-000001.txt : 20231220 0002004175-23-000001.hdr.sgml : 20231220 20231220113927 ACCESSION NUMBER: 0002004175-23-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20231220 DATE AS OF CHANGE: 20231220 EFFECTIVENESS DATE: 20231220 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mayfair Retreat, LLC CENTRAL INDEX KEY: 0002004175 ORGANIZATION NAME: IRS NUMBER: 464505709 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-500246 FILM NUMBER: 231500390 BUSINESS ADDRESS: STREET 1: 511 16TH STREET MALL STREET 2: SUITE 200 CITY: DENVER STATE: CO ZIP: 80202 BUSINESS PHONE: 303-955-6014 MAIL ADDRESS: STREET 1: 511 16TH STREET MALL STREET 2: SUITE 200 CITY: DENVER STATE: CO ZIP: 80202 D 1 primary_doc.xml X0708 D LIVE 0002004175 Mayfair Retreat, LLC 511 16TH STREET MALL SUITE 200 DENVER CO COLORADO 80202 303-955-6014 COLORADO None None Limited Liability Company true 2023 Greg Litvak 511 16th Street Mall Suite 200 Denver CO COLORADO 80202 Executive Officer Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b false 2023-12-07 false true false 0 1100000 1100000 0 false 1 0 0 0 false Mayfair Retreat, LLC /Greg Litvak/ Greg Litvak Manager 2023-12-20