0001762043-18-000001.txt : 20181221 0001762043-18-000001.hdr.sgml : 20181221 20181220175545 ACCESSION NUMBER: 0001762043-18-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20181221 DATE AS OF CHANGE: 20181220 EFFECTIVENESS DATE: 20181221 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Retirement Security Fund, LLC CENTRAL INDEX KEY: 0001762043 IRS NUMBER: 352644829 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-328680 FILM NUMBER: 181247171 BUSINESS ADDRESS: STREET 1: 1203 S. WHITE CHAPEL BLVD., SUITE 250 CITY: SOUTHLAKE STATE: TX ZIP: 76092 BUSINESS PHONE: 817-741-8000 MAIL ADDRESS: STREET 1: 2515 DEUTSCHE ROAD CITY: MARRERO STATE: LA ZIP: 70072 D 1 primary_doc.xml X0708 D LIVE 0001762043 Retirement Security Fund, LLC 1203 S. WHITE CHAPEL BLVD., SUITE 250 SOUTHLAKE TX TEXAS 76092 817-741-8000 TEXAS None None Limited Liability Company true 2018 Ken Comeaux 2515 Deutsch Road Marrero LA LOUISIANA 70072 Executive Officer Fund Manager and Sponsor of Retirement Security Fund Pooled Investment Fund Private Equity Fund false No Revenues 06b false true false true false 50000 5000000 0 5000000 false 0 0 0 No commissions or fees paid on the raise of funds. Fees are only paid for services to the fund. 0 Fees may only be paid from purchasing agent activities of the fund to a max of 10%. Raised proceeds may not be used for fees. Also, Manager will receive a 2% backend management fee on all distributions to LLC members. false Retirement Security Fund, LLC by Joseph Barkate Joseph Barkate, PLLC Member, Joseph Barkate, PLLC 2018-12-20