0001800679-20-000001.txt : 20200122 0001800679-20-000001.hdr.sgml : 20200122 20200122151505 ACCESSION NUMBER: 0001800679-20-000001 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) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20200122 DATE AS OF CHANGE: 20200122 EFFECTIVENESS DATE: 20200122 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hertz Locker LLC CENTRAL INDEX KEY: 0001800679 IRS NUMBER: 844095189 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-358717 FILM NUMBER: 20538746 BUSINESS ADDRESS: STREET 1: C/O PINE CREST CAPITAL LLC CITY: EVANSTON STATE: IL ZIP: 60201-4468 BUSINESS PHONE: 8474783360 MAIL ADDRESS: STREET 1: C/O PINE CREST CAPITAL LLC CITY: EVANSTON STATE: IL ZIP: 60201-4468 D 1 primary_doc.xml X0708 D LIVE 0001800679 Hertz Locker LLC C/O PINE CREST CAPITAL LLC 630 Davis St., Ste. 201 EVANSTON IL ILLINOIS 60201-4468 8474783360 ILLINOIS None None Limited Liability Company true 2019 Michael Joseph Hughes 630 Davis St. Ste. 201 Evanston IL ILLINOIS 60201 Executive Officer Promoter Daniel James Hopkins 630 Davis St. Ste. 201 Evanston IL ILLINOIS 60201 Executive Officer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false 2020-01-08 false true true true 50000 8550000 8550000 0 false 2 0 0 0 The issuer's manager is entitled to a performance allocation, which is disclosed in the issuer's operating agreement. false Hertz Locker LLC Michael Hughes Michael Hughes Manager of the Manager 2020-01-22