0002102566-25-000001.txt : 20251223 0002102566-25-000001.hdr.sgml : 20251223 20251223165629 ACCESSION NUMBER: 0002102566-25-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c FILED AS OF DATE: 20251223 DATE AS OF CHANGE: 20251223 EFFECTIVENESS DATE: 20251223 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SREI FUND LLC CENTRAL INDEX KEY: 0002102566 ORGANIZATION NAME: EIN: 412988470 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-568030 FILM NUMBER: 251601471 BUSINESS ADDRESS: STREET 1: 777 BRICKELL AVENUE SUITE 500 CITY: MIAMI STATE: FL ZIP: 33131 BUSINESS PHONE: (305) 419-3005 MAIL ADDRESS: STREET 1: 777 BRICKELL AVENUE SUITE 500 CITY: MIAMI STATE: FL ZIP: 33131 D 1 primary_doc.xml X0708 D LIVE 0002102566 SREI FUND LLC 777 BRICKELL AVENUE SUITE 500 MIAMI FL FLORIDA 33131 (305) 419-3005 FLORIDA None None Limited Liability Company true 2025 Steven Allen Eddy 777 Brickell Avenue Suite 500 Miami FL FLORIDA 33131 Executive Officer LLC Manager Other Real Estate No Revenues 06c false true true true false 25000 100000000 0 100000000 false 0 0 0 100000 true false SREI FUND LLC /bem/ Bruce E. Methven attorney/incorporator 2025-12-23