0001181431-15-000581.txt : 20150107 0001181431-15-000581.hdr.sgml : 20150107 20150107112100 ACCESSION NUMBER: 0001181431-15-000581 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: 20150107 DATE AS OF CHANGE: 20150107 EFFECTIVENESS DATE: 20150107 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GCA Master Fund REIT, LLC CENTRAL INDEX KEY: 0001629802 IRS NUMBER: 465106981 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-231601 FILM NUMBER: 15512474 BUSINESS ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 S. GRAND AVENUE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 213-830-6300 MAIL ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 S. GRAND AVENUE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 D 1 primary_doc.xml X0707 D LIVE 0001629802 GCA Master Fund REIT, LLC 333 South Grand Avenue, 28th Floor Los Angeles CA CALIFORNIA 90071 213-830-6300 DELAWARE None None Limited Liability Company true 2013 None REIT Funding, LLC 1175 Peachtree Street, NE 100 Colony Square, Suite 2120 Atlanta GA GEORGIA 30361 Promoter Rajath Shourie c/o GCA Master Fund REIT, LLC 333 South Grand Avenue, 28th Floor Los Angeles CA CALIFORNIA 90071 Director Robert O'Leary c/o GCA Master Fund REIT, LLC 333 South Grand Avenue, 28th Floor Los Angeles CA CALIFORNIA 90071 Director Brian Laibow c/o GCA Master Fund REIT, LLC 333 South Grand Avenue, 28th Floor Los Angeles CA CALIFORNIA 90071 Director John Brady c/o GCA Master Fund REIT, LLC 333 South Grand Avenue, 28th Floor Los Angeles CA CALIFORNIA 90071 Director Jason Keller c/o GCA Master Fund REIT, LLC 333 South Grand Avenue, 28th Floor Los Angeles CA CALIFORNIA 90071 Director REITS and Finance Decline to Disclose 06b 3C 3C.7 false 2015-01-05 false true true false 1000 Charles B. Harrison 3071551 H & L Equities, LLC 113794 1175 Peachtree Street, NE 100 Colony Square, Suite 2120 Atlanta GA GEORGIA 30361 FL FLORIDA GA GEORGIA TX TEXAS false Phyllis J. Beck 1020488 H&L Equities, LLC 113794 1175 Peachtree St., NE 100 Colony Square, Suite 2120 Atlanta GA GEORGIA 30361 GA GEORGIA TX TEXAS false Patrick J. Whelchel 5389090 H&L Equities, LLC 113794 1175 Peachtree St., NE 100 Colony Square, Suite 2120 Atlanta GA GEORGIA 30361 GA GEORGIA false Scott Harrison 4981070 H&L Equities, LLC 113794 1175 Peachtree St., NE 100 Colony Square, Suite 2120 Atlanta GA GEORGIA 30361 FL FLORIDA GA GEORGIA TX TEXAS false Lori Mayfield 4899271 H & L Equities, LLC 113794 1175 Peachtree Street, NE 100 Colony Square, Suite 2120 Atlanta GA GEORGIA 30361 GA GEORGIA false 125000 125000 0 false 125 6250 true 0 39500 true REIT Funding LLC will be paid $27,000 from which it will pay placement and advisory fees; an affiliate of REIT Funding LLC will be paid an initial fee of $2,500 and an annual fee of $10,000 for administrative services false GCA Master Fund REIT, LLC /s/ Robert O'Leary Robert O'Leary Director 2015-01-05