0001140361-18-026450.txt : 20180531 0001140361-18-026450.hdr.sgml : 20180531 20180531105823 ACCESSION NUMBER: 0001140361-18-026450 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20180531 DATE AS OF CHANGE: 20180531 EFFECTIVENESS DATE: 20180531 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TRECO Portfolio Investment LLC CENTRAL INDEX KEY: 0001741960 IRS NUMBER: 000000000 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-313583 FILM NUMBER: 18870439 BUSINESS ADDRESS: STREET 1: 1550 LARIMER STREET, SUITE 634 CITY: DENVER STATE: CO ZIP: 80202 BUSINESS PHONE: 303-359-7514 MAIL ADDRESS: STREET 1: 1550 LARIMER STREET, SUITE 634 CITY: DENVER STATE: CO ZIP: 80202 D 1 primary_doc.xml X0708 D LIVE 0001741960 TRECO Portfolio Investment LLC 1550 LARIMER STREET, SUITE 634 Suite 634 DENVER CO COLORADO 80202 303-359-7514 COLORADO None None Limited Liability Company true 2018 N/A TRECO Portfolio Sponsor LLC 1550 Laimer Street Suite 634 Denver CO COLORADO 80202 Executive Officer Manager Bill Parkhill 1550 Laimer Street Suite 634 Denver CO COLORADO 80202 Executive Officer Director Promoter Manager of the Manager Ryan Arnold 1550 Laimer Street Suite 634 Denver CO COLORADO 80202 Promoter Executive Officer Director Manager of the Manager Randall Roberts 1550 Laimer Street Suite 634 Denver CO COLORADO 80202 Promoter Executive Officer Director Manager of the Manager Other Real Estate Decline to Disclose 06b false true false true false 50000 12000000 0 12000000 false 0 0 0 400000 true Manager/affiliate will receive certain fees, including annual asset management fee & acquisition fee. Asset management fee is expected to be paid out of cash flow; however, offering proceeds may be used to pay such fee if cash flow is insufficient. false TRECO Portfolio Investment LLC /s/ Ryan Arnold Ryan Arnold Manager of Issuer's Manager 2018-05-30