0002066434-25-000005.txt : 20250912 0002066434-25-000005.hdr.sgml : 20250912 20250912143741 ACCESSION NUMBER: 0002066434-25-000005 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering FILED AS OF DATE: 20250912 DATE AS OF CHANGE: 20250912 EFFECTIVENESS DATE: 20250912 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Gratus Reserve LLC CENTRAL INDEX KEY: 0002066434 ORGANIZATION NAME: EIN: 333447387 STATE OF INCORPORATION: WY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-545200 FILM NUMBER: 251311066 BUSINESS ADDRESS: STREET 1: 6548 BRIDLE TRAIL RD CITY: GURNEE STATE: IL ZIP: 60031 BUSINESS PHONE: (651) 999-5344 MAIL ADDRESS: STREET 1: 6548 BRIDLE TRAIL RD CITY: GURNEE STATE: IL ZIP: 60031 FORMER COMPANY: FORMER CONFORMED NAME: Gratus Black I LLC DATE OF NAME CHANGE: 20250501 D/A 1 primary_doc.xml X0708 D/A LIVE 0002066434 Gratus Reserve LLC 6548 BRIDLE TRAIL RD GURNEE IL ILLINOIS 60031 (651) 999-5344 WYOMING Gratus Black I LLC Limited Liability Company true 2025 Jack Weimer 6548 Bridle Trail Rd Gurnee IL ILLINOIS 60031 Executive Officer Manager of GBI Manager LLC Jason Weimer 6548 Bridle Trail Rd Gurnee IL ILLINOIS 60031 Director Robert Barlau 6548 Bridle Trail Rd Gurnee IL ILLINOIS 60031 Director Other Decline to Disclose 06b true 0002066434-25-000001 2025-05-09 false true false 100000 25000000 1858397 23141603 true 9 21 0 0 0 true The Manager or its designated assigns will receive an asset management fee for its ongoing administrative and management services. This fee accrues monthly at an annualized rate equal to 3.00% of the net asset value of the Company. false Gratus Reserve LLC Carolyn Gonzales Carolyn Gonzales Attorney in Fact 2025-09-12