0002032573-24-000001.txt : 20240805 0002032573-24-000001.hdr.sgml : 20240805 20240805151848 ACCESSION NUMBER: 0002032573-24-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20240805 DATE AS OF CHANGE: 20240805 EFFECTIVENESS DATE: 20240805 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FCAP Confluence, LLC CENTRAL INDEX KEY: 0002032573 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-520605 FILM NUMBER: 241174438 BUSINESS ADDRESS: STREET 1: 245 CHAPEL PLACE, 201 STREET 2: POB 8690 CITY: AVON STATE: CO ZIP: 81620 BUSINESS PHONE: 970-476-4185 MAIL ADDRESS: STREET 1: 245 CHAPEL PLACE, 201 STREET 2: POB 8690 CITY: AVON STATE: CO ZIP: 81620 D 1 primary_doc.xml X0708 D LIVE 0002032573 FCAP Confluence, LLC 245 CHAPEL PLACE, 201 POB 8690 AVON CO COLORADO 81620 970-476-4185 COLORADO None None Limited Liability Company true 2024 Michael Pearson 245 Chapel Place Suite C201 Avon CO COLORADO 81620 Executive Officer Patrick Scanlan 245 Chapel Place Suite C201 Avon CO COLORADO 81620 Executive Officer Levi Rozga 245 Chapel Place Suite C201 Avon CO COLORADO 81620 Executive Officer Erich Schmidt 245 Chapel Place Suite C201 Avon CO COLORADO 81620 Executive Officer Steven Sendor 245 Chapel Place Suite C201 Avon CO COLORADO 81620 Executive Officer KJ McEvoy 245 Chapel Place Suite C201 Avon CO COLORADO 81620 Executive Officer Other Real Estate No Revenues 06b false 2024-07-19 false true false 50000 5075000 5016250 58750 false 30 0 0 2300000 true $1,800,000 to purchase property from an affiliate. The Manager will also receive an investment management fee, a construction fee, and reimbursement of costs. false FCAP Confluence, LLC /s/ Michael Pearson Michael Pearson President of Fortius Capital LLC, as Manager 2024-08-05