0001770248-19-000001.txt : 20190311 0001770248-19-000001.hdr.sgml : 20190311 20190311141255 ACCESSION NUMBER: 0001770248-19-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20190311 DATE AS OF CHANGE: 20190311 EFFECTIVENESS DATE: 20190311 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Merchants-Cachet Boutique Hotel New York City Fund, LLC CENTRAL INDEX KEY: 0001770248 IRS NUMBER: 822361214 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-334519 FILM NUMBER: 19671881 BUSINESS ADDRESS: STREET 1: C/O MERCHANTS HOSPITALITY, INC., ONE WTC STREET 2: 285 FULTON STREET, SUITE 47 A CITY: NEW YORK STATE: NY ZIP: 10007 BUSINESS PHONE: 212-871-4000 MAIL ADDRESS: STREET 1: C/O MERCHANTS HOSPITALITY, INC., ONE WTC STREET 2: 285 FULTON STREET, SUITE 47 A CITY: NEW YORK STATE: NY ZIP: 10007 D 1 primary_doc.xml X0708 D LIVE 0001770248 Merchants-Cachet Boutique Hotel New York City Fund, LLC C/O MERCHANTS HOSPITALITY, INC., ONE WTC 285 FULTON STREET, SUITE 47 A NEW YORK NY NEW YORK 10007 212-871-4000 DELAWARE None None Limited Liability Company true 2017 Abraham Merchant c/o Merchants Hospitality, Inc., One WTC 285 Fulton Street, Suite 47 A New York NY NEW YORK 10007 Executive Officer Pres. & CEO of Merchants Hospitality, Inc. ("MH"), Manager of Merchants Global Fund Management, LLC, Manager of Issuer Richard Cohn c/o Merchants Hospitality, Inc., One WTC 285 Fulton Street, Suite 47 A New York NY NEW YORK 10007 Executive Officer EVP & General Counsel of MH, Manager of Manager of Issuer Commercial Decline to Disclose 06b false 2018-12-05 false true true Limited Liability Company Interests false 500000 Dalmore Group LLC 136352 None None 525 Green Place Woodmere NY NEW YORK 11598 FL FLORIDA false 8000000 500000 7500000 13(a) reflects aggregate offering amount in connection with participation in EB-5 Program; 13(b) total amount sold includes only sales to U.S. investors under Reg D; 13(c) total remaining to be sold is not reduced by foreign sales outside Reg D. false 1 55000 0 Represents an administrative fee paid to the placement agent in the amount of $55,000 for the capital commitment of $500,000 from a U.S. person. 0 true Certain persons named in Item 3 or affiliate(s) thereof may receive payments deemed made from the proceeds of the offering, including management fees and administrative fees. The amounts of such payments cannot be estimated at this time. false Merchants-Cachet Boutique Hotel New York City Fund, LLC /s/ Richard Cohn Richard Cohn EVP & General Counsel of Manager of Manager of Issuer 2019-03-08