0000905148-26-003128.txt : 20260630 0000905148-26-003128.hdr.sgml : 20260630 20260630132700 ACCESSION NUMBER: 0000905148-26-003128 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(5) ITEM INFORMATION: Section 3(c)(6) FILED AS OF DATE: 20260630 DATE AS OF CHANGE: 20260630 EFFECTIVENESS DATE: 20260630 FILER: COMPANY DATA: COMPANY CONFORMED NAME: S3 Small Balance RE Credit A Foreign LLC CENTRAL INDEX KEY: 0002074318 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: 021-550396 FILM NUMBER: 261139469 BUSINESS ADDRESS: STREET 1: 535 MADISON AVENUE STREET 2: 19TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-300-8800 MAIL ADDRESS: STREET 1: 535 MADISON AVENUE STREET 2: 19TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 D/A 1 primary_doc.xml X0708 D/A LIVE 0002074318 S3 Small Balance RE Credit A Foreign LLC 535 Madison Avenue, 19th Floor New York NY NEW YORK 10022 212-300-8800 DELAWARE None None Limited Liability Company true n/a S3 Small Balance A GP LLC 535 Madison Avenue, 19th Floor New York NY NEW YORK 10022 Executive Officer Sole Manager and Sponsor Joshua Crane 535 Madison Avenue, 19th Floor New York NY NEW YORK 10022 Executive Officer Robert Schwartz 535 Madison Avenue, 19th Floor New York NY NEW YORK 10022 Executive Officer REITS and Finance Decline to Disclose 06b 3C 3C.5 3C.6 true 0000905148-25-002279 2025-06-04 true true false 100000 FDX Capital LLC 119302 None None 515 Madison Avenue 24th Floor New York NY NEW YORK 10022 DE DELAWARE HI HAWAII PR PUERTO RICO TX TEXAS MA MASSACHUSETTS MD MARYLAND IA IOWA ME MAINE ID IDAHO MI MICHIGAN UT UTAH MN MINNESOTA MO MISSOURI IL ILLINOIS IN INDIANA MS MISSISSIPPI MT MONTANA AK ALASKA AL ALABAMA VA VIRGINIA AR ARKANSAS NC NORTH CAROLINA ND NORTH DAKOTA NE NEBRASKA RI RHODE ISLAND AZ ARIZONA NH NEW HAMPSHIRE NJ NEW JERSEY VT VERMONT NM NEW MEXICO FL FLORIDA NV NEVADA WA WASHINGTON NY NEW YORK SC SOUTH CAROLINA WI WISCONSIN OH OHIO GA GEORGIA OK OKLAHOMA CA CALIFORNIA WV WEST VIRGINIA WY WYOMING OR OREGON KS KANSAS CO COLORADO KY KENTUCKY CT CONNECTICUT PA PENNSYLVANIA LA LOUISIANA TN TENNESSEE DC DISTRICT OF COLUMBIA false Indefinite 35315416 Indefinite false 34 252750 true 0 0 false S3 Small Balance RE Credit A Foreign LLC Joshua Crane Joshua Crane Co-Founder and Principal of the Sole Manager and Sponsor 2026-06-30