0001678033-16-000001.txt : 20160624 0001678033-16-000001.hdr.sgml : 20160624 20160624115718 ACCESSION NUMBER: 0001678033-16-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20160624 DATE AS OF CHANGE: 20160624 EFFECTIVENESS DATE: 20160624 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ADAR RIDGEPORT I, LLC CENTRAL INDEX KEY: 0001678033 IRS NUMBER: 473185104 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-265731 FILM NUMBER: 161730318 BUSINESS ADDRESS: STREET 1: 2875 NORTH EAST 191ST STREET STREET 2: SUITE 800 CITY: AVENTURA STATE: FL ZIP: 33180 BUSINESS PHONE: 305-933-3538 MAIL ADDRESS: STREET 1: 2875 NORTH EAST 191ST STREET STREET 2: SUITE 800 CITY: AVENTURA STATE: FL ZIP: 33180 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ADAR RIDGEPORT I GP CO-INVESTMENT, LLC CENTRAL INDEX KEY: 0001678035 IRS NUMBER: 473185809 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-265731-01 FILM NUMBER: 161730319 BUSINESS ADDRESS: STREET 1: 2875 NORTH EAST 191ST STREET STREET 2: SUITE 800 CITY: AVENTURA STATE: FL ZIP: 33180 BUSINESS PHONE: 305-933-3538 MAIL ADDRESS: STREET 1: 2875 NORTH EAST 191ST STREET STREET 2: SUITE 800 CITY: AVENTURA STATE: FL ZIP: 33180 D 1 primary_doc.xml X0707 D LIVE 0001678033 ADAR RIDGEPORT I, LLC 2875 NORTH EAST 191ST STREET SUITE 800 AVENTURA FL FLORIDA 33180 305-933-3538 DELAWARE None None Limited Liability Company true 2015 0001678035 ADAR RIDGEPORT I GP CO-INVESTMENT, LLC 2875 NORTH EAST 191ST STREET SUITE 800 AVENTURA FL FLORIDA 33180 305-933-3538 DELAWARE None None Limited Liability Company true 2015 JACK AZOUT 2875 North East 191st Street Suite 800 Aventura FL FLORIDA 33180 Executive Officer Mr. Azout is a manager of the manager of the Managing Member of the Issuers. Sylvain Argy 2875 North East 191st Street Suite 800 Aventura FL FLORIDA 33180 Executive Officer Mr. Argy is a manager of the manager of the Managing Member of the Issuers. Juan Roberto DeAngulo 2875 North East 191st Street Suite 800 Aventura FL FLORIDA 33180 Executive Officer Mr. DeAngulo is a manager of the manager of the Managing Member of the Issuers. Shlomo Khoudari 2875 North East 191st Street Suite 800 Aventura FL FLORIDA 33180 Executive Officer Mr. Khoudari is a manager of the manager of the Managing Member of the Issuers. Commercial Decline to Disclose 06b false 2015-01-28 false true false 50000 35250000 10000000 25250000 The securities were offered and sold to US and non-US investors. The total amount sold was $35,250,000. The aggregate amount sold in the US of $10,000,000 is reflected above. The total remaining amount of $25,250,000 has been sold to overseas investors. false 16 0 0 352500 true Estimated maximum asset management fee payable per annum to the Manager of the Issuers, equivalent to 1% of the total aggregate capital contributions. false ADAR RIDGEPORT I, LLC /s/ Juan DeAngulo Juan DeAngulo Manager of the Manager of the Managing Member of the Issuer 2016-06-22 ADAR RIDGEPORT I GP CO-INVESTMENT, LLC /s/ Juan DeAngulo Juan DeAngulo Manager of the Manager of the Managing Member of the Issuer 2016-06-22