0001649235-15-000001.txt : 20150729 0001649235-15-000001.hdr.sgml : 20150729 20150729133145 ACCESSION NUMBER: 0001649235-15-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(5) FILED AS OF DATE: 20150729 DATE AS OF CHANGE: 20150729 EFFECTIVENESS DATE: 20150729 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Series B - RMA Value Add Access, a Series of RMA Real Estate Access Fund Series, LLC CENTRAL INDEX KEY: 0001649235 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-244676 FILM NUMBER: 151012127 BUSINESS ADDRESS: STREET 1: 455 MARKET STREET, SUITE 1460 CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 415-421-0500 MAIL ADDRESS: STREET 1: 455 MARKET STREET, SUITE 1460 CITY: SAN FRANCISCO STATE: CA ZIP: 94105 D 1 primary_doc.xml X0707 D LIVE 0001649235 Series B - RMA Value Add Access, a Series of RMA Real Estate Access Fund Series, LLC 455 MARKET STREET, SUITE 1460 SAN FRANCISCO CA CALIFORNIA 94105 415-421-0500 DELAWARE None None Other Series Limited Liability Company true 2015 N/A RMA Series Management, LLC 455 Market Street, Suite 1460 San Francisco CA CALIFORNIA 94105 Promoter Managing Member Michael F. Potter 455 Market Street, Suite 1460 San Francisco CA CALIFORNIA 94105 Executive Officer Managing Member of the Managing Member Dani Evanson 1901 Avenue of the Stars, Suite 500 Los Angeles CA CALIFORNIA 90067 Executive Officer Managing Member of the Managing Member Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.5 false 2015-07-20 false true true false 100000 25000000 8900000 16100000 false 10 0 0 0 Does not include an annual asset management fee to be paid to the Managing Member and payment to the Managing Member of a promotional interest which is contingent upon performance. false Series B - RMA Value Add Access, a Series of RMA Real Estate Access Fund Series, LLC /s/ Michael F. Potter Michael F. Potter Managing Member of the Managing Member 2015-07-23