0001567619-18-001622.txt : 20180822 0001567619-18-001622.hdr.sgml : 20180822 20180822115319 ACCESSION NUMBER: 0001567619-18-001622 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(5) FILED AS OF DATE: 20180822 DATE AS OF CHANGE: 20180822 EFFECTIVENESS DATE: 20180822 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sovereign Value-Add & Income Strategy Fund I, LLC CENTRAL INDEX KEY: 0001739582 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-311644 FILM NUMBER: 181031925 BUSINESS ADDRESS: STREET 1: 747 THIRD AVENUE STREET 2: 37TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-319-5800 MAIL ADDRESS: STREET 1: 747 THIRD AVENUE STREET 2: 37TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 D/A 1 primary_doc.xml X0708 D/A LIVE 0001739582 Sovereign Value-Add & Income Strategy Fund I, LLC 747 THIRD AVENUE 37TH FLOOR NEW YORK NY NEW YORK 10017 212-319-5800 DELAWARE None None Limited Liability Company true 2018 Darius Sakhai 747 THIRD AVENUE 37TH FLOOR NEW YORK NY NEW YORK 10017 Promoter Officer of Managing Member Cyrus Sakhai 747 THIRD AVENUE 37TH FLOOR NEW YORK NY NEW YORK 10017 Promoter Officer of Managing Member William Gentile 747 THIRD AVENUE 37TH FLOOR NEW YORK NY NEW YORK 10017 Promoter Officer of Managing Member Stephan Sakhai 747 THIRD AVENUE 37TH FLOOR NEW YORK NY NEW YORK 10017 Promoter Officer of Managing Member Commercial Decline to Disclose 06b 3C.5 true 0001739582-18-000001 2018-06-13 true true true false 10000 Orchard Securities, LLC 133378 None None 401 S. 850 E Suite C1 Lehi UT UTAH 84043 All States false Newbridge Securities Corp. 104065 None None 5200 Town Center Circle Tower 1, Suite 306 Boca Raton FL FLORIDA 33486 All States false Great Point Capital LLC 114203 None None 200 W. Jackson Street Suite 1000 Chicago IL ILLINOIS 60604 All States false Cambria Capital, LLC 133760 None None 488 East Winchester Street Suite 200 Salt Lake City UT UTAH 84107 All States false 30000000 6041300 23958700 false 50 2900000 true 0 Assumes full load on all sales except for $1,000,000.00 in sales to Managing Member and its affiliates. 0 false Sovereign Value-Add & Income Strategy Fund I, LLC /s/ Stephan Sakhai Stephan Sakhai Managing Director of Managing Member of Issuer 2018-08-20