0001393725-17-000118.txt : 20170801 0001393725-17-000118.hdr.sgml : 20170801 20170801114452 ACCESSION NUMBER: 0001393725-17-000118 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: 20170801 DATE AS OF CHANGE: 20170801 EFFECTIVENESS DATE: 20170801 FILER: COMPANY DATA: COMPANY CONFORMED NAME: 1370 FUND - USRA NET LEASE III LLC CENTRAL INDEX KEY: 0001713012 IRS NUMBER: 815151220 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-291864 FILM NUMBER: 17995655 BUSINESS ADDRESS: STREET 1: 1370 AVENUE OF THE AMERICAS, 21ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: (212) 581-4540 MAIL ADDRESS: STREET 1: 1370 AVENUE OF THE AMERICAS, 21ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 D 1 primary_doc.xml X0708 D LIVE 0001713012 1370 FUND - USRA NET LEASE III LLC 1370 AVENUE OF THE AMERICAS, 21ST FLOOR NEW YORK NY NEW YORK 10019 (212) 581-4540 DELAWARE None None Limited Liability Company true 2017 N/A U.S. Realty Advisors, LLC 1370 Avenue of the Americas New York NY NEW YORK 10019 Executive Officer Managing Member of the Issuer Richard H. Ader c/o U.S. Realty Advisors, LLC 1370 Avenue of the Americas New York NY NEW YORK 10019 Executive Officer Chairman of the Managing Member of the Issuer. David M. Ledy c/o U.S. Realty Advisors, LLC 1370 Avenue of the Americas New York NY NEW YORK 10019 Executive Officer Chief Operating Officer of the Managing Member of the Issuer. David Silvers c/o U.S. Realty Advisors, LLC 1370 Avenue of the Americas New York NY NEW YORK 10019 Executive Officer Vice Chairman of the Managing Member of the Issuer. Jack H. Genende c/o U.S. Realty Advisors, LLC 1370 Avenue of the Americas New York NY NEW YORK 10019 Executive Officer Chief Financial Officer of the Managing Member of the Issuer. Warren J. Schwartz c/o U.S. Realty Advisors, LLC 1370 Avenue of the Americas New York NY NEW YORK 10019 Executive Officer Comptroller of the Managing Member of the Issuer. Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2017-07-19 false true false 0 CAIS Capital LLC 154512 None None 598 MADISON AVENUE 11TH FLOOR New York NY NEW YORK 10022 AL ALABAMA AK ALASKA AZ ARIZONA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA HI HAWAII ID IDAHO IL ILLINOIS IN INDIANA IA IOWA KS KANSAS KY KENTUCKY LA LOUISIANA ME MAINE MA MASSACHUSETTS MN MINNESOTA MS MISSISSIPPI MT MONTANA NE NEBRASKA NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA ND NORTH DAKOTA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA PR PUERTO RICO RI RHODE ISLAND SC SOUTH CAROLINA SD SOUTH DAKOTA TN TENNESSEE TX TEXAS UT UTAH VT VERMONT VA VIRGINIA WA WASHINGTON WV WEST VIRGINIA WI WISCONSIN WY WYOMING false Indefinite 18750000 Indefinite false 16 0 0 The Issuer's manager or one of its affiliates will pay a placement fee equal to a percentage of the aggregate subscriptions of the members of the Issuer that were retained by the placement agent. 0 The Managing Member will receive an asset management fee payable by the Issuer quarterly in arrears. false 1370 FUND - USRA NET LEASE III LLC /s/ David M. Ledy David M. Ledy Chief Operating Officer of the Managing Member of the Issuer 2017-08-01