0001984154-23-000001.txt : 20230707 0001984154-23-000001.hdr.sgml : 20230707 20230707090343 ACCESSION NUMBER: 0001984154-23-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(5) FILED AS OF DATE: 20230707 DATE AS OF CHANGE: 20230707 EFFECTIVENESS DATE: 20230707 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TERRITORY REAL ESTATE FUND, LLC CENTRAL INDEX KEY: 0001984154 IRS NUMBER: 931567203 STATE OF INCORPORATION: SD FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-486139 FILM NUMBER: 231075354 BUSINESS ADDRESS: STREET 1: 101 S. REID STREET, SUITE 209 CITY: SIOUX FALLS STATE: SD ZIP: 57103 BUSINESS PHONE: 605-271-7172 MAIL ADDRESS: STREET 1: 101 S. REID STREET, SUITE 209 CITY: SIOUX FALLS STATE: SD ZIP: 57103 D 1 primary_doc.xml X0708 D LIVE 0001984154 TERRITORY REAL ESTATE FUND, LLC 101 S. REID STREET, SUITE 209 SIOUX FALLS SD SOUTH DAKOTA 57103 605-271-7172 SOUTH DAKOTA None None Limited Liability Company true 2023 Ernst Capital Real Estate Holdings, LLC 101 S. REID STREET, SUITE 209 SIOUX FALLS SD SOUTH DAKOTA 57103 Executive Officer Managing Member TODD ERNST 101 S. REID STREET, SUITE 209 SIOUX FALLS SD SOUTH DAKOTA 57103 Executive Officer CHRIS DAUGAARD 101 S. REID STREET, SUITE 209 SIOUX FALLS SD SOUTH DAKOTA 57103 Executive Officer NICK GATES 101 S. REID STREET, SUITE 209 SIOUX FALLS SD SOUTH DAKOTA 57103 Executive Officer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.5 false true false true true false 25000 ERNST CAPITAL SECURITIES, LLC 148904 None None 101 S. REID STREET, SUITE 209 SIOUX FALLS SD SOUTH DAKOTA 57103 AZ ARIZONA CA CALIFORNIA CO COLORADO DC DISTRICT OF COLUMBIA FL FLORIDA ID IDAHO IL ILLINOIS IA IOWA LA LOUISIANA MD MARYLAND MI MICHIGAN MN MINNESOTA MT MONTANA NE NEBRASKA NM NEW MEXICO NC NORTH CAROLINA PA PENNSYLVANIA SD SOUTH DAKOTA TX TEXAS VA VIRGINIA WA WASHINGTON false 25000000 0 25000000 false 0 1250000 true 0 1260650 true INCLUDES COST REIMBURSEMENTS, MANAGING FUND ASSETS, AND COMMISSIONS TO AFFILIATES OF INSIDERS. false TERRITORY REAL ESTATE FUND, LLC TODD ERNST TODD ERNST PRESIDENT 2023-07-07