0001665679-16-000003.txt : 20160204 0001665679-16-000003.hdr.sgml : 20160204 20160204105141 ACCESSION NUMBER: 0001665679-16-000003 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20160204 DATE AS OF CHANGE: 20160204 EFFECTIVENESS DATE: 20160204 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oak Street Real Estate Capital ML SMA REIT, LLC CENTRAL INDEX KEY: 0001665681 IRS NUMBER: 810850710 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-256690 FILM NUMBER: 161387234 BUSINESS ADDRESS: STREET 1: 125 S. WACKER DRIVE, SUITE 1220 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312-448-7830 MAIL ADDRESS: STREET 1: 125 S. WACKER DRIVE, SUITE 1220 CITY: CHICAGO STATE: IL ZIP: 60606 D 1 primary_doc.xml X0707 D LIVE 0001665681 Oak Street Real Estate Capital ML SMA REIT, LLC 125 S. WACKER DRIVE, SUITE 1220 CHICAGO IL ILLINOIS 60606 312-448-7830 DELAWARE None None Limited Liability Company true 2015 Oak Street Real Estate Capital ML SMA, LP 125 S. WACKER DRIVE, SUITE 1220 CHICAGO IL ILLINOIS 60606 Promoter member of issuer OSREC ML GP, LLC 125 S. WACKER DRIVE, SUITE 1220 CHICAGO IL ILLINOIS 60606 Promoter general partner of Oak Street Real Estate Capital ML SMA, LP Oak Street Real Estate Capital, LLC 125 S. WACKER DRIVE, SUITE 1220 CHICAGO IL ILLINOIS 60606 Promoter sole member of OSREC ML GP, LLC Marc Zahr 125 S. WACKER DRIVE, SUITE 1220 CHICAGO IL ILLINOIS 60606 Executive Officer James Hennessey 125 S. WACKER DRIVE, SUITE 1220 CHICAGO IL ILLINOIS 60606 Executive Officer REITS and Finance Decline to Disclose 06b false 2016-01-28 false true false 1000 Iroquois Capital Advisors, LLC 145235 None None 401 Commerce Street, Suite 740 Nashville TN TENNESSEE 37219 FL FLORIDA NC NORTH CAROLINA OH OHIO TN TENNESSEE false 125000 125000 0 false 125 6250 0 0 false Oak Street Real Estate Capital ML SMA REIT, LLC James Hennessey James Hennessey Managing Partner and CFO 2016-02-04