0000911420-24-000008.txt : 20240111 0000911420-24-000008.hdr.sgml : 20240111 20240111165034 ACCESSION NUMBER: 0000911420-24-000008 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: 20240111 DATE AS OF CHANGE: 20240111 EFFECTIVENESS DATE: 20240111 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Coldwater Del Rio, LLC CENTRAL INDEX KEY: 0002007202 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-502234 FILM NUMBER: 24529779 BUSINESS ADDRESS: STREET 1: 807 BRAZOS ST, SUITE 1002 CITY: AUSTIN STATE: TX ZIP: 78701 BUSINESS PHONE: 512.771.1860 MAIL ADDRESS: STREET 1: 807 BRAZOS ST, SUITE 1002 CITY: AUSTIN STATE: TX ZIP: 78701 D 1 primary_doc.xml X0708 D LIVE 0002007202 Coldwater Del Rio, LLC 807 Brazos Street, Suite 1002 Austin TX TEXAS 78701 512.771.1860 TEXAS None None Limited Liability Company true 2023 Luke Frazier Thompson Coldwater Del Rio, LLC 807 Brazos Street, Suite 1002 Austin TX TEXAS 78701 Director Executive Officer Manager of Coldwater Del Rio MM, LLC, the "Manager" of the Issuer Aubrey Leon Thompson Coldwater Del Rio, LLC 807 Brazos Street, Suite 1002 Austin TX TEXAS 78701 Executive Officer Patrick Thomason Kelly Coldwater Del Rio, LLC 807 Brazos Street, Suite 1002 Austin TX TEXAS 78701 Executive Officer Pooled Investment Fund Other Investment Fund false Decline to Disclose 3C.1 06b 3C false true false true true false 25000 2500000 0 2500000 false 0 0 0 0 Certain persons named in Item 3 may receive payments that may be deemed paid from the proceeds of the offering, in addition to payments for ordinary business or administrative expenses; amount is unknown and cannot be estimated as of this filing. Coldwater Del Rio, LLC /s/ Luke Thompson Manager of the Manager of the Issuer 2024-01-09