0001577921-14-000002.txt : 20140827 0001577921-14-000002.hdr.sgml : 20140827 20140827154407 ACCESSION NUMBER: 0001577921-14-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(5) FILED AS OF DATE: 20140827 DATE AS OF CHANGE: 20140827 EFFECTIVENESS DATE: 20140827 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Graycliff Capital Southeast Apartment Fund, LLC CENTRAL INDEX KEY: 0001577921 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-197633 FILM NUMBER: 141068342 BUSINESS ADDRESS: STREET 1: 35 BRENDAN WAY CITY: GREENVILLE STATE: SC ZIP: 29615 BUSINESS PHONE: 864-679-4799 MAIL ADDRESS: STREET 1: 35 BRENDAN WAY CITY: GREENVILLE STATE: SC ZIP: 29615 D/A 1 primary_doc.xml X0707 D/A LIVE 0001577921 Graycliff Capital Southeast Apartment Fund, LLC 35 BRENDAN WAY GREENVILLE SC SOUTH CAROLINA 29615 864-679-4799 DELAWARE None None Limited Liability Company true 2012 n/a n/a Graycliff Capital Southeast Apartment Fund Management, LLC 35 Brendan Way Greenville SC SOUTH CAROLINA 29615 Executive Officer Manager of the Issuer n/a n/a Graycliff Capital Partners, LLC 35 Brendan Way Greenville SC SOUTH CAROLINA 29615 Executive Officer Manager of the Manager of the Issuer Andrew Reiken 35 Brendan Way Greenville SC SOUTH CAROLINA 29615 Executive Officer Donald Spalding 35 Brendan Way Greenville SC SOUTH CAROLINA 29615 Executive Officer Paul M. Aiesi 35 Brendan Way Greenville SC SOUTH CAROLINA 29615 Executive Officer Taylor Davis 35 Brendan Way Greenville SC SOUTH CAROLINA 29615 Executive Officer Will McCauley 35 Brendan Way Greenville SC SOUTH CAROLINA 29615 Executive Officer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06c 3C 3C.1 3C.5 true 0001577921-14-000001 2013-07-29 false true true false 250000 100000000 5127096 94872904 Maximum offering amount. false 20 0 0 12000 true Manager to receive asset management fee of 1.5% per annum of Members' total pledged capital commitments during investment period and 1.5% per annum of Members' aggregate cash capital contributions following investment period. false Graycliff Capital Southeast Apartment Fund, LLC Paul M. Aiesi Paul M. Aiesi Principal of the Manager of the Issuer 2014-08-27