0002034149-24-000001.txt : 20241212 0002034149-24-000001.hdr.sgml : 20241212 20241211181209 ACCESSION NUMBER: 0002034149-24-000001 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: 20241212 DATE AS OF CHANGE: 20241211 EFFECTIVENESS DATE: 20241212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TCP 100 Rte 206 Funding LLC CENTRAL INDEX KEY: 0002034149 ORGANIZATION NAME: IRS NUMBER: 993575866 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-531831 FILM NUMBER: 241542622 BUSINESS ADDRESS: STREET 1: 641 LEXINGTON AVENUE STREET 2: 20TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 646-585-1094 MAIL ADDRESS: STREET 1: 641 LEXINGTON AVENUE STREET 2: 20TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 D 1 primary_doc.xml X0708 D LIVE 0002034149 TCP 100 Rte 206 Funding LLC 641 LEXINGTON AVENUE, 20/F NEW YORK NY NEW YORK 10022 646-585-1094 DELAWARE None None Limited Liability Company true 2024 Partners LLC Trellis Capital 641 Lexington Ave., 20/F New York NY NEW YORK 10022 Director Manager Scott Cohen 641 Lexington Ave., 20/F New York NY NEW YORK 10022 Executive Officer Managing Principal of Issuer's Manager REITS and Finance Decline to Disclose 06b 3C 3C.7 false 2024-08-23 false true true false 0 3325000 3325000 0 false 15 0 0 0 The Manager of Issuer is entitled to receive management fees and performance distributions as described in Issuer's governing documents. false TCP 100 Rte 206 Funding LLC /s/ Scott Cohen Scott Cohen Managing Principal of Issuer's Manager 2024-12-11