0002004590-24-000001.txt : 20240126
0002004590-24-000001.hdr.sgml : 20240126
20240126161402
ACCESSION NUMBER: 0002004590-24-000001
CONFORMED SUBMISSION TYPE: D
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20240126
DATE AS OF CHANGE: 20240126
EFFECTIVENESS DATE: 20240126
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GI ETS Elk Grove REIT LLC
CENTRAL INDEX KEY: 0002004590
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-503634
FILM NUMBER: 24567894
BUSINESS ADDRESS:
STREET 1: 6720 N. SCOTTSDALE ROAD, SUITE 350
CITY: SCOTTSDALE
STATE: AZ
ZIP: 85253
BUSINESS PHONE: (623) 887-4320
MAIL ADDRESS:
STREET 1: 6720 N. SCOTTSDALE ROAD, SUITE 350
CITY: SCOTTSDALE
STATE: AZ
ZIP: 85253
D
1
primary_doc.xml
X0708
D
LIVE
0002004590
GI ETS Elk Grove REIT LLC
6720 N. SCOTTSDALE ROAD, SUITE 350
SCOTTSDALE
AZ
ARIZONA
85253
(623) 887-4320
DELAWARE
None
None
Limited Liability Company
true
2023
David
A.
Smolen
4 Embarcadero Center, Suite 3200
San Francisco
CA
CALIFORNIA
94111
Executive Officer
Promoter
REITS and Finance
Decline to Disclose
- 06b
- 3C
- 3C.7
false
2024-01-25
false
true
true
false
1000
William A. McGugin
5322620
ICA, LLC
145235
102 Woodmont Blvd., Suite 130
Nashville
TN
TENNESSEE
37205
IL
ILLINOIS
TX
TEXAS
NC
NORTH CAROLINA
FL
FLORIDA
MD
MARYLAND
OH
OHIO
TN
TENNESSEE
VA
VIRGINIA
false
125000
125000
0
false
125
6250
true
0
true
The Sales commission payable to ICA, LLC is 5% of the total capital raised.
0
true
The member or its affiliates are entitled to an incentive allocation. The investment manager is entitled to a management fee. The incentive allocation and management fee are fully disclosed in the Issuer's confidential offering materials.
false
GI ETS Elk Grove REIT LLC
David A. Smolen
David A. Smolen
CCO of GP of Manager of Issuer
2024-01-26