0001871740-23-000001.txt : 20230223 0001871740-23-000001.hdr.sgml : 20230223 20230223140231 ACCESSION NUMBER: 0001871740-23-000001 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) FILED AS OF DATE: 20230223 DATE AS OF CHANGE: 20230223 EFFECTIVENESS DATE: 20230223 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Somerset Street Partners LLC CENTRAL INDEX KEY: 0001871740 IRS NUMBER: 862999230 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-474118 FILM NUMBER: 23658749 BUSINESS ADDRESS: STREET 1: 300 CONSHOHOCKEN STATE ROAD STREET 2: SUITE 570 CITY: WEST CONSHOHOCKEN STATE: PA ZIP: 19428 BUSINESS PHONE: 484-394-0130 MAIL ADDRESS: STREET 1: 300 CONSHOHOCKEN STATE ROAD STREET 2: SUITE 570 CITY: WEST CONSHOHOCKEN STATE: PA ZIP: 19428 D 1 primary_doc.xml X0708 D LIVE 0001871740 Somerset Street Partners LLC 300 CONSHOHOCKEN STATE ROAD SUITE 570 WEST CONSHOHOCKEN PA PENNSYLVANIA 19428 484-394-0130 DELAWARE None None Limited Liability Company true 2021 Philip Karter 300 West Conshohocken State Road Suite 570 West Conshohocken PA PENNSYLVANIA 19428 Executive Officer Realty Ventures LLC North Philly 300 Conshohocken State Road Suite 570 West Conshohocken PA PENNSYLVANIA 19428 Executive Officer Manager of the Issuer. Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 false 2023-02-10 false true false 25000 8000000 7409111 590889 Sales amounts determined to be adequate for funding pooled investment. false 56 0 0 111137 true The Manager is entitled to a management fee from the Issuer, which is discussed in the Confidential Private Placement Memorandum of the Issuer. false Somerset Street Partners LLC Philip Karter Philip Karter Managing Member of the Manager of the Issuer 2023-02-22