0001825622-22-000001.txt : 20221018 0001825622-22-000001.hdr.sgml : 20221018 20221018162158 ACCESSION NUMBER: 0001825622-22-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c FILED AS OF DATE: 20221018 DATE AS OF CHANGE: 20221018 EFFECTIVENESS DATE: 20221018 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ASR Debt Shares, LLC CENTRAL INDEX KEY: 0001825622 IRS NUMBER: 852852214 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-376081 FILM NUMBER: 221316186 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: 1203 S. WHITE CHAPEL BLVD., SUITE 250 CITY: SOUTHLAKE STATE: TX ZIP: 76092 D/A 1 primary_doc.xml X0708 D/A LIVE 0001825622 ASR Debt Shares, LLC 1203 S. WHITE CHAPEL BLVD., SUITE 250 SOUTHLAKE TX TEXAS 76092 817-741-8000 TEXAS None None Limited Liability Company true 2019 ASR Debt Shares Management, LLC 1203 S White Chapel Blvd Suite 250 Southlake TX TEXAS 76092 Executive Officer Director ASR Debt Shares Management, LLC is the Sponsor and Manager of ASR Debt Shares, LLC. Pooled Investment Fund Private Equity Fund false No Revenues 06c true 0001825622-20-000001 2020-09-25 false true true false 50000 3000000 677000 2323000 false 0 0 0 No commissions or fees paid on the raise of funds. Fees are only paid for services to the fund. 0 Manager will receive an annual 2% for expenses and an annual 2% for management fees. All said fees are paid from the returns of the investment. false ASR Debt Shares, LLC by Joseph Barkate, Jr. Joseph Barkate, Jr. Member, ASR Debt Shares Management, LLC 2022-10-18