0001735303-18-000001.txt : 20180326 0001735303-18-000001.hdr.sgml : 20180326 20180323192227 ACCESSION NUMBER: 0001735303-18-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20180326 DATE AS OF CHANGE: 20180323 EFFECTIVENESS DATE: 20180326 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TW San Marcos Investors, LLC CENTRAL INDEX KEY: 0001735303 IRS NUMBER: 371883429 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-308504 FILM NUMBER: 18711402 BUSINESS ADDRESS: STREET 1: 160 GREENTREE DRIVE STREET 2: SUITE 101 CITY: DOVER STATE: DE ZIP: 19904 BUSINESS PHONE: 9495316150 MAIL ADDRESS: STREET 1: 4425 JAMBOREE ROAD STREET 2: SUITE 182 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 D 1 primary_doc.xml X0708 D LIVE 0001735303 TW San Marcos Investors, LLC 160 GREENTREE DRIVE SUITE 101 DOVER DE DELAWARE 19904 9495316150 DELAWARE None None Limited Liability Company true 2018 Jeffrey Allen Frye 4425 Jamboree Road Suite 182 Newport Beach CA CALIFORNIA 92660 Executive Officer Director Promoter Jeffrey Frye is the President of Terra Way Capital, Inc. which is the Managing Member of TW San Marcos Investors, LLC. Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 false 2018-03-11 false true true false 25000 Terra Way Capital, Inc. 285448 None None 4425 Jamboree Road Suite 182 Newport Beach CA CALIFORNIA 92660 CA CALIFORNIA TN TENNESSEE TX TEXAS false 804000 575000 229000 false 9 0 0 4000 Reimbursement of expenses paid to Terra Way Capital, Inc. who is Managing Member of TW Cobblegate Investors, LLC for legal and organizational expenses. false TW San Marcos Investors, LLC Jeffrey Frye Jeffrey Frye President of Managing Member 2018-03-23