0001947306-22-000003.txt : 20221018 0001947306-22-000003.hdr.sgml : 20221018 20221018161636 ACCESSION NUMBER: 0001947306-22-000003 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(5) FILED AS OF DATE: 20221018 DATE AS OF CHANGE: 20221018 EFFECTIVENESS DATE: 20221018 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Riversea Fund, LLC CENTRAL INDEX KEY: 0001941329 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-462125 FILM NUMBER: 221316146 BUSINESS ADDRESS: STREET 1: 16192 COASTAL HIGHWAY STREET 2: 1200 CITY: LEWES STATE: TX ZIP: 19958 BUSINESS PHONE: 9724608353 MAIL ADDRESS: STREET 1: 16192 COASTAL HIGHWAY STREET 2: 1200 CITY: LEWES STATE: TX ZIP: 19958 D 1 primary_doc.xml X0708 D LIVE 0001941329 Riversea Fund, LLC 16192 COASTAL HIGHWAY 1200 LEWES TX TEXAS 19958 9724608353 DELAWARE None None Limited Liability Company true 2022 LLC Reliance Investment Group 980 Harvest Drive Suite 200 Blue Bell PA PENNSYLVANIA 19422 Executive Officer Commercial Decline to Disclose 06b 3C 3C.5 false 2022-10-11 false true false 50000 20000000 6060000 13940000 true 18 57 0 0 24000 An annual Asset Management Fee equal to $24,000, annually for the life of the Company. Acquisition Fee of up to 1.00% of the total budged Project cost. Construction Loan Guarantee Fee of up to 1.00% of the principal amount of the construction loan. false Riversea Fund, LLC Adnan Merchant Adnan Merchant Corporate Secretary 2022-10-18