0002005131-24-000001.txt : 20240320 0002005131-24-000001.hdr.sgml : 20240320 20240320172249 ACCESSION NUMBER: 0002005131-24-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(5) FILED AS OF DATE: 20240320 DATE AS OF CHANGE: 20240320 EFFECTIVENESS DATE: 20240320 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Heritage Apex Alexis, LLC CENTRAL INDEX KEY: 0002005131 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-508157 FILM NUMBER: 24768654 BUSINESS ADDRESS: STREET 1: 1122 COLERIDGE STREET CITY: SUGARLAND STATE: TX ZIP: 77479 BUSINESS PHONE: 9724608353 MAIL ADDRESS: STREET 1: 1122 COLERIDGE STREET CITY: SUGARLAND STATE: TX ZIP: 77479 D 1 primary_doc.xml X0708 D LIVE 0002005131 Heritage Apex Alexis, LLC 1122 COLERIDGE STREET SUGARLAND TX TEXAS 77479 9724608353 TEXAS None None Limited Liability Company true 2023 LLC Heritage Apex Alexis Manager 1122 Coleridge Street Sugar Land TX TEXAS 77479 Executive Officer Commercial Decline to Disclose 06b 3C 3C.5 false true false true true false 25000 10500000 0 10500000 false 0 0 0 100 true An annual Asset Management Fee equal to 2.00% of the gross revenues generated by the project. false Heritage Apex Alexis, LLC Amir Hirani Amir Hirani Corporate Secretary 2024-03-20