0002005003-24-000001.txt : 20240116 0002005003-24-000001.hdr.sgml : 20240116 20240116172551 ACCESSION NUMBER: 0002005003-24-000001 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: 20240116 DATE AS OF CHANGE: 20240116 EFFECTIVENESS DATE: 20240116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ICP Grand Avenue Partners SubREIT, LLC CENTRAL INDEX KEY: 0002005003 ORGANIZATION NAME: IRS NUMBER: 934841038 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-502585 FILM NUMBER: 24536123 BUSINESS ADDRESS: STREET 1: CLO OAKTREE CAPITAL MANAGEMENT, L.P STREET 2: 333 S. GRAND AVENUE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 213-830-6300 MAIL ADDRESS: STREET 1: CLO OAKTREE CAPITAL MANAGEMENT, L.P STREET 2: 333 S. GRAND AVENUE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 D 1 primary_doc.xml X0708 D LIVE 0002005003 ICP Grand Avenue Partners SubREIT, LLC 333 S. GRAND AVENUE, 28TH FLOOR LOS ANGELES CA CALIFORNIA 90071 213-830-6300 DELAWARE None None Limited Liability Company true 2023 Mark Jacobs 333 South Grand Avenue, 28th Floor Los Angeles CA CALIFORNIA 90071 Executive Officer Director Executive Officer and Director Andrew Loeb 333 South Grand Avenue, 28th Floor Los Angeles CA CALIFORNIA 90071 Executive Officer Director Executive Officer and Director Cary Kleinman 333 South Grand Avenue, 28th Floor Los Angeles CA CALIFORNIA 90071 Executive Officer Director Executive Officer and Director REITS and Finance Decline to Disclose 06b 3C 3C.7 false true false true true 12% Series A Preferred Units false 1000 Charles B. Harrison 3071551 H & L Equities, LLC 113794 1175 Peachtree Street, NE, Suite 2200 Atlanta GA GEORGIA 30361 FL FLORIDA GA GEORGIA TX TEXAS false Scott Harrison 4981070 H & L Equities, LLC 113794 1175 Peachtree Street, 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 Street, NE, Suite 2200 Atlanta GA GEORGIA 30361 FL FLORIDA GA GEORGIA TX TEXAS false Lori Mayfield 4899271 H & L Equities, LLC 113794 1175 Peachtree Street, NE, Suite 2200 Atlanta GA GEORGIA 30361 FL FLORIDA GA GEORGIA TX TEXAS false 125000 0 125000 false 0 6250 0 0 false ICP Grand Avenue Partners SubREIT, LLC /s/ Andrew Loeb Andrew Loeb Director 2024-01-16