0002098413-25-000003.txt : 20251126 0002098413-25-000003.hdr.sgml : 20251126 20251126142926 ACCESSION NUMBER: 0002098413-25-000003 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering FILED AS OF DATE: 20251126 DATE AS OF CHANGE: 20251126 EFFECTIVENESS DATE: 20251126 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Barrett Sub Fund REIT LLC CENTRAL INDEX KEY: 0002098413 ORGANIZATION NAME: EIN: 991639891 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-565199 FILM NUMBER: 251528831 BUSINESS ADDRESS: STREET 1: 275 E RIVULON BLVD STREET 2: SUITE 200 CITY: GILBERT STATE: AZ ZIP: 85297 BUSINESS PHONE: 480-907-4640 MAIL ADDRESS: STREET 1: 275 E RIVULON BLVD STREET 2: SUITE 200 CITY: GILBERT STATE: AZ ZIP: 85297 D 1 primary_doc.xml X0708 D LIVE 0002098413 Barrett Sub Fund REIT LLC 275 E RIVULON BLVD SUITE 200 GILBERT AZ ARIZONA 85297 480-907-4640 DELAWARE None None Limited Liability Company true 2024 Trevor Barrett 275 E. Rivulon Blvd. Suite 200 Gilbert AZ ARIZONA 85297 Executive Officer Director Promoter CEO of Barrett Capital Group LLC, Manager REITS and Finance Decline to Disclose 06b false 2025-11-20 false true false 500 ICA, LLC 145235 None None 102 Woodmont Blvd. Suite 130 Nashville TN TENNESSEE 37205 FL FLORIDA TN TENNESSEE false 62500 62500 0 true 0 125 0 0 0 false Barrett Sub Fund REIT LLC Trevor Barrett Trevor Barrett CEO of Barrett Capital Group LLC, Manager 2025-11-26