0001998978-23-000001.txt : 20231116 0001998978-23-000001.hdr.sgml : 20231116 20231116131749 ACCESSION NUMBER: 0001998978-23-000001 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: 20231116 DATE AS OF CHANGE: 20231116 EFFECTIVENESS DATE: 20231116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: St. Mark Reserve Fund, LLC CENTRAL INDEX KEY: 0001998978 IRS NUMBER: 933644333 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-497440 FILM NUMBER: 231413787 BUSINESS ADDRESS: STREET 1: 455 79TH STREET CITY: BURR RIDGE STATE: IL ZIP: 60527 BUSINESS PHONE: (312) 938-4060 MAIL ADDRESS: STREET 1: 455 79TH STREET CITY: BURR RIDGE STATE: IL ZIP: 60527 D 1 primary_doc.xml X0708 D LIVE 0001998978 St. Mark Reserve Fund, LLC 455 79TH STREET BURR RIDGE IL ILLINOIS 60527 (773) 742-8063 DELAWARE None None Limited Liability Company true 2023 Hala Harb 455 79th Street Burr Ridge IL ILLINOIS 60527 Executive Officer Mrs. Harb is the Manager of the managing LLC of the Issuer. Pooled Investment Fund Other Investment Fund false $1 - $5,000,000 06b 3C 3C.1 false 2023-11-02 false true false 30000 None None None None 455 W 79th Street Burr Ridge IL ILLINOIS 60527 AZ ARIZONA IL ILLINOIS LA LOUISIANA TX TEXAS false 2730000 2730000 0 false 42 0 0 There are no sales commissions or finders' fees. 0 None of the gross proceeds will be used for payments to any of the persons identified in response to Item 3. false St. Mark Reserve Fund, LLC Hala Harb Hala Harb Manager 2023-11-16