0002002193-23-000001.txt : 20231129 0002002193-23-000001.hdr.sgml : 20231129 20231129160358 ACCESSION NUMBER: 0002002193-23-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20231129 DATE AS OF CHANGE: 20231129 EFFECTIVENESS DATE: 20231129 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Herzer Financial Mortgage REIT LLC CENTRAL INDEX KEY: 0002002193 IRS NUMBER: 931457583 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-498372 FILM NUMBER: 231452167 BUSINESS ADDRESS: STREET 1: 2208 29TH STREET STREET 2: SUITE 100 CITY: SACRAMENTO STATE: CA ZIP: 95817 BUSINESS PHONE: 916-617-2221 MAIL ADDRESS: STREET 1: 2208 29TH STREET STREET 2: SUITE 100 CITY: SACRAMENTO STATE: CA ZIP: 95817 D 1 primary_doc.xml X0708 D LIVE 0002002193 Herzer Financial Mortgage REIT LLC 2208 29TH STREET SUITE 100 SACRAMENTO CA CALIFORNIA 95817 916-617-2221 DELAWARE None None Limited Liability Company true 2023 David K. Herzer 2208 29th Street Suite 100 Sacramento CA CALIFORNIA 95817 Executive Officer Director Promoter Nancy Gann 2208 29th Street Suite 100 Sacramento CA CALIFORNIA 95817 Executive Officer Director Promoter Escrow Officer of the Manager Adham Sbeih 2208 29th Street Suite 100 Sacramento CA CALIFORNIA 95817 Executive Officer Director Promoter President and CEO of Socotra Capital Paul Cotter 2208 29th Street Suite 100 Sacramento CA CALIFORNIA 95817 Executive Officer Director Promoter Chief Operating Officer of Manager Tony Ingoglia 2208 29th Street Suite 100 Sacramento CA CALIFORNIA 95817 Executive Officer Director Promoter Chief Financial Officer and Chief Strategy Officer of Manager REITS and Finance Decline to Disclose 06b false 2023-10-30 false true false 1000 Charles B. Harrison 307155 H & L Equities, LLC 113794 1175 Peachtree St. NE Suite 2200 Atlanta GA GEORGIA 30361 FL FLORIDA GA GEORGIA TX TEXAS false Scott Harrison 4981070 H & L Equities, LLC 113794 1175 Peachtree St. NE Suite 2200 Atlanta GA GEORGIA 30361 FL FLORIDA GA GEORGIA TX TEXAS false Patrick J. Whelchel 5389090 H & L Equities, LLC 113794 1175 Peachtree St. NE Suite 2200 Atlanta GA GEORGIA 30361 FL FLORIDA GA GEORGIA TX TEXAS false Lori Mayfield 4899271 H & L Equities, LLC 113794 1175 Peachtree St. NE Suite 2200 Atlanta GA GEORGIA 30361 FL FLORIDA GA GEORGIA TX TEXAS false 125000 0 125000 false 125 6250 0 0 false Herzer Financial Mortgage REIT LLC Adham Sbeih Adham Sbeih President of Socotra Management, Inc., Manager 2023-11-29