0001891842-21-000001.txt : 20211124 0001891842-21-000001.hdr.sgml : 20211124 20211124103338 ACCESSION NUMBER: 0001891842-21-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20211124 DATE AS OF CHANGE: 20211124 EFFECTIVENESS DATE: 20211124 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARREIS Fund LLC CENTRAL INDEX KEY: 0001891842 IRS NUMBER: 871528083 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-422377 FILM NUMBER: 211442428 BUSINESS ADDRESS: STREET 1: 103 STARBRIGHT DR CITY: AUSTIN STATE: TX ZIP: 78745 BUSINESS PHONE: 720-240-7779 MAIL ADDRESS: STREET 1: 103 STARBRIGHT DR CITY: AUSTIN STATE: TX ZIP: 78745 D 1 primary_doc.xml X0708 D LIVE 0001891842 ARREIS Fund LLC 103 STARBRIGHT DR AUSTIN TX TEXAS 78745 720-240-7779 DELAWARE None None Limited Liability Company true 2021 - M&I Realty LLC 103 STARBRIGHT DR Austin TX TEXAS 78745 Director Promoter Co-Manager - DJY RE LLC 103 STARBRIGHT DR Austin TX TEXAS 78745 Director Promoter Co-Manager Cedrick Mahieux 103 STARBRIGHT DR Austin TX TEXAS 78745 Director Promoter Co-Manager Melanie McDaniel 103 STARBRIGHT DR Austin TX TEXAS 78745 Executive Officer Manager of Freestyle Capital Group LLC - Freestyle Capital Group LLC 103 STARBRIGHT DR Austin TX TEXAS 78745 Director Promoter Co-Manager Other Real Estate Decline to Disclose 06b false 2021-09-23 false true false 50000 1000000 975000 25000 true 7 20 0 true 0 true 30000 true In addition to customary Management Fees, the Co-Managers will collectively receive a due diligence fee equal to 3.0% of the capital invested into the SPE as described in the Offering Materials. false ARREIS Fund LLC Melanie McDaniel Melanie McDaniel Manager of Freestyle Capital Group LLC, Co-Manager 2021-11-24