0002028628-25-000001.txt : 20250709
0002028628-25-000001.hdr.sgml : 20250709
20250709115110
ACCESSION NUMBER: 0002028628-25-000001
CONFORMED SUBMISSION TYPE: D/A
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: 20250709
DATE AS OF CHANGE: 20250709
EFFECTIVENESS DATE: 20250709
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Reap Fund I, LLC
CENTRAL INDEX KEY: 0002028628
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-517764
FILM NUMBER: 251112720
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/A
1
primary_doc.xml
X0708
D/A
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
true
0002027068-24-000004
true
true
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
2025-07-09