0001804271-20-000001.txt : 20200416 0001804271-20-000001.hdr.sgml : 20200416 20200416121609 ACCESSION NUMBER: 0001804271-20-000001 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)(5) FILED AS OF DATE: 20200416 DATE AS OF CHANGE: 20200416 EFFECTIVENESS DATE: 20200416 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KF Trelago F&F LLC CENTRAL INDEX KEY: 0001804271 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-365148 FILM NUMBER: 20795658 BUSINESS ADDRESS: STREET 1: 8255 GREENSBORO DRIVE, SUITE 200 CITY: MCLEAN STATE: VA ZIP: 22102 BUSINESS PHONE: 703-641-9000 MAIL ADDRESS: STREET 1: 8255 GREENSBORO DRIVE, SUITE 200 CITY: MCLEAN STATE: VA ZIP: 22102 D 1 primary_doc.xml X0708 D LIVE 0001804271 KF Trelago F&F LLC 8255 GREENSBORO DRIVE, SUITE 200 MCLEAN VA VIRGINIA 22102 703-641-9000 DELAWARE None None Limited Liability Company true 2019 n/a n/a Kettler Asset Management LLC 8255 Greensboro Drive, Suite 200 McLean VA VIRGINIA 22102 Executive Officer Promoter Manager of the Issuer (the "Manager") n/a n/a Kettler Inc. 8255 Greensboro Drive, Suite 200 McLean VA VIRGINIA 22102 Executive Officer Promoter manager of the Manager Robert C. Kettler 8255 Greensboro Drive, Suite 200 McLean VA VIRGINIA 22102 Executive Officer Chief Executive Officer of the manager of the Manager Residential Decline to Disclose 06b 3C 3C.1 3C.5 false 2020-04-03 false true false 0 1650000 1100000 550000 false 4 0 0 0 true Certain persons named in Item 3 or affiliates thereof may receive payments deemed to be made from the proceeds of the offering, including certain fees and redemption payments. The amount of such payments cannot be estimated at this time. false KF Trelago F&F LLC /s/ Sean H. Curtin Sean H. Curtin Executive Vice President of the Manager 2020-04-10