0001604229-14-000001.txt : 20140415 0001604229-14-000001.hdr.sgml : 20140415 20140415120344 ACCESSION NUMBER: 0001604229-14-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20140415 DATE AS OF CHANGE: 20140415 EFFECTIVENESS DATE: 20140415 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Value-Add Mortgage Fund, LLC CENTRAL INDEX KEY: 0001604229 IRS NUMBER: 300808433 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-215589 FILM NUMBER: 14764226 BUSINESS ADDRESS: STREET 1: 9700 FAIR OAKS BLVD., STE. C CITY: FAIR OAKS STATE: CA ZIP: 95628 BUSINESS PHONE: (916) 844-7150 MAIL ADDRESS: STREET 1: 9700 FAIR OAKS BLVD., STE. C CITY: FAIR OAKS STATE: CA ZIP: 95628 D 1 primary_doc.xml X0707 D LIVE 0001604229 Value-Add Mortgage Fund, LLC 9700 FAIR OAKS BLVD., STE. C FAIR OAKS CA CALIFORNIA 95628 (916) 844-7150 CALIFORNIA None None Limited Liability Company true 2014 Ronald Eugene Happe 9700 Fair Oaks Blvd., Ste. C Fair Oaks CA CALIFORNIA 95628 Executive Officer Karissa Kay Jones 9700 Fair Oaks Blvd., Ste. C Fair Oaks CA CALIFORNIA 95628 Executive Officer Tyler Eugene Happe 9700 Fair Oaks Blvd., Ste. C Fair Oaks CA CALIFORNIA 95628 Executive Officer Ross Nelson 9700 Fair Oaks Blvd., Ste. C Fair Oaks CA CALIFORNIA 95628 Executive Officer Scott Pastel 9700 Fair Oaks Blvd., Ste. C Fair Oaks CA CALIFORNIA 95628 Executive Officer Patrick Prunty 9700 Fair Oaks Blvd., Ste. C Fair Oaks CA CALIFORNIA 95628 Executive Officer REITS and Finance $1,000,001 - $5,000,000 06b false 2014-04-02 false true false 20000 5000000 180000 4820000 true 0 3 0 0 0 false Value-Add Mortgage Fund, LLC Tyler E Happe Tyler Eugene Happe Chief Operating Officer 2014-04-15