0001648233-21-000004.txt : 20210210 0001648233-21-000004.hdr.sgml : 20210210 20210210122949 ACCESSION NUMBER: 0001648233-21-000004 CONFORMED SUBMISSION TYPE: D/A 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: 20210210 DATE AS OF CHANGE: 20210210 EFFECTIVENESS DATE: 20210210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mosaic Real Estate Credit, LLC CENTRAL INDEX KEY: 0001648233 IRS NUMBER: 473809130 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-243890 FILM NUMBER: 21612584 BUSINESS ADDRESS: STREET 1: 4500 PARK GRANADA, SUITE 204 CITY: CALABASAS STATE: CA ZIP: 91302 BUSINESS PHONE: 310-929-4600 MAIL ADDRESS: STREET 1: 4500 PARK GRANADA, SUITE 204 CITY: CALABASAS STATE: CA ZIP: 91302 D/A 1 primary_doc.xml X0708 D/A LIVE 0001648233 Mosaic Real Estate Credit, LLC 4500 PARK GRANADA, SUITE 204 CALABASAS CA CALIFORNIA 91302 310-929-4600 DELAWARE None None Limited Liability Company true N/A MREC Management, LLC 4500 Park Granada Suite 204 Calabasas CA CALIFORNIA 91302 Executive Officer Managing Member of Issuer N/A Mosaic Real Estate Investors, LLC 4500 Park Granada Suite 204 Calabasas CA CALIFORNIA 91302 Executive Officer Managing Member of MREC Management, LLC Vicky Schiff 4500 Park Granada Suite 204 Calabasas CA CALIFORNIA 91302 Executive Officer Managing Partner of MREC Management, LLC Ethan Penner 4500 Park Granada Suite 204 Calabasas CA CALIFORNIA 91302 Executive Officer Managing Partner of MREC Management, LLC N/A JulJak, LLC 4500 Park Granada Suite 204 Calabasas CA CALIFORNIA 91302 Executive Officer Managing Member of Mosaic Real Estate Investors, LLC Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.5 true 0001104659-20-019408 2015-05-18 true true false 0 CAIS Capital LLC 154512 CAIS Capital LLC 154512 527 MADISON AVENUE 2ND FLOOR NEW YORK NY NEW YORK 10022 All States false InFin Capital Ltd. None None None 144 Menachem Begin Road (47th floor) Midtown Tower Tel Aviv L3 ISRAEL 6492102 true Indefinite 383475295 Indefinite false 1136 0 0 The Issuer does not directly incur any sales commissions; any sales commissions are deemed as a reduction of any incentive allocation payable to the Manager or incurred directly by the Manager. 0 true The Executive Offers and/or their affiliates may be entitled to an incentive allocation pursuant to the Issuer's governing documents. false Mosaic Real Estate Credit, LLC Sunny Parmar Sunny Parmar Chief Financial Officer of MREC Management, LLC 2021-02-10