0002027068-24-000004.txt : 20240703 0002027068-24-000004.hdr.sgml : 20240703 20240703130824 ACCESSION NUMBER: 0002027068-24-000004 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(5) FILED AS OF DATE: 20240703 DATE AS OF CHANGE: 20240703 EFFECTIVENESS DATE: 20240703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Reap Fund I, LLC CENTRAL INDEX KEY: 0002028628 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: 021-517764 FILM NUMBER: 241099118 BUSINESS ADDRESS: STREET 1: 5420 LBJ FWY STE 570 CITY: DALLAS STATE: TX ZIP: 75240 BUSINESS PHONE: 9724608353 MAIL ADDRESS: STREET 1: 5420 LBJ FWY STE 570 CITY: DALLAS STATE: TX ZIP: 75240 D 1 primary_doc.xml X0708 D LIVE 0002028628 Reap Fund I, LLC 5420 LBJ FWY STE 570 DALLAS TX TEXAS 75240 9724608353 DELAWARE None None Limited Liability Company true 2024 LLC Reap Fund I MGR 5420 LBJ Fwy Ste 570 Dallas TX TEXAS 75240 Executive Officer Commercial Decline to Disclose 06c 3C 3C.5 false true false true true false 500000 100000000 0 100000000 false 0 0 0 100 true An asset management fee equal to 1.50% false Reap Fund I, LLC David Lilley David Lilley Corporate Secretary 2024-07-03