0001621304-14-000001.txt : 20141002 0001621304-14-000001.hdr.sgml : 20141002 20141002151819 ACCESSION NUMBER: 0001621304-14-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20141002 DATE AS OF CHANGE: 20141002 EFFECTIVENESS DATE: 20141002 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TREA REIT Holdco, LLC CENTRAL INDEX KEY: 0001621304 IRS NUMBER: 611730839 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-225707 FILM NUMBER: 141136103 BUSINESS ADDRESS: STREET 1: 1660 WEST SECOND STREET, SUITE 450 CITY: CLEVELAND STATE: OH ZIP: 44113 BUSINESS PHONE: 216-781-9090 MAIL ADDRESS: STREET 1: 1660 WEST SECOND STREET, SUITE 450 CITY: CLEVELAND STATE: OH ZIP: 44113 D 1 primary_doc.xml X0707 D LIVE 0001621304 TREA REIT Holdco, LLC 1660 WEST SECOND STREET, SUITE 450 CLEVELAND OH OHIO 44113 216-781-9090 DELAWARE None None Limited Liability Company true 2014 [Entity] Townsend Alpha Manager I, LLC 1660 West Second Street Suite 450 Cleveland OH OHIO 44113 Executive Officer Manager of the Issuer Terrance R. Ahern 1660 West Second Street Suite 450 Cleveland OH OHIO 44113 Executive Officer Kevin Lynch 1660 West Second Street Suite 450 Cleveland OH OHIO 44113 Executive Officer Joseph P. Olszak 1660 West Second Street Suite 450 Cleveland OH OHIO 44113 Executive Officer John Schaefer 1660 West Second Street Suite 450 Cleveland OH OHIO 44113 Executive Officer John Kropke 1660 West Second Street Suite 450 Cleveland OH OHIO 44113 Executive Officer REITS and Finance Decline to Disclose 06b 3C 3C.7 false 2014-09-30 false true true 12.5% Class B Redeemable Cumulative Preferred Units, par value $1,000 per unit false 1000 Iriquois Capital Advisors, LLC 145235 None None 401 Commerce Street Suite 740 Nashville TN TENNESSEE 37219 TN TENNESSEE false 125000 125000 0 false 125 0 31500 0 false TREA REIT Holdco, LLC /s/ Joseph P. Olszak Joseph P. Olszak Vice President and Secretary 2014-09-30