0002106426-26-000001.txt : 20260122 0002106426-26-000001.hdr.sgml : 20260122 20260121203046 ACCESSION NUMBER: 0002106426-26-000001 CONFORMED SUBMISSION TYPE: D 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)(7) FILED AS OF DATE: 20260122 DATE AS OF CHANGE: 20260121 EFFECTIVENESS DATE: 20260122 FILER: COMPANY DATA: COMPANY CONFORMED NAME: IAATP Holdings LLC CENTRAL INDEX KEY: 0002106426 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-570715 FILM NUMBER: 26549466 BUSINESS ADDRESS: STREET 1: 3200 CHERRY CREEK S DRIVE STREET 2: SUITE 700 CITY: DENVER STATE: CO ZIP: 80209 BUSINESS PHONE: 303-276-7950 MAIL ADDRESS: STREET 1: 3200 CHERRY CREEK S DRIVE STREET 2: SUITE 700 CITY: DENVER STATE: CO ZIP: 80209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TXSAN Master REIT, LLC CENTRAL INDEX KEY: 0002106429 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-570715-03 FILM NUMBER: 26549469 BUSINESS ADDRESS: STREET 1: 3200 CHERRY CREEK S DRIVE STREET 2: SUITE 700 CITY: DENVER STATE: CO ZIP: 80209 BUSINESS PHONE: 303-276-7950 MAIL ADDRESS: STREET 1: 3200 CHERRY CREEK S DRIVE STREET 2: SUITE 700 CITY: DENVER STATE: CO ZIP: 80209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NVPRU04 Sub, LLC CENTRAL INDEX KEY: 0002106591 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-570715-05 FILM NUMBER: 26549471 BUSINESS ADDRESS: STREET 1: 3200 CHERRY CREEK S DRIVE STREET 2: SUITE 700 CITY: DENVER STATE: CO ZIP: 80209 BUSINESS PHONE: 303-276-7950 MAIL ADDRESS: STREET 1: 3200 CHERRY CREEK S DRIVE STREET 2: SUITE 700 CITY: DENVER STATE: CO ZIP: 80209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: UTBIG01, Inc. CENTRAL INDEX KEY: 0002106450 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-570715-02 FILM NUMBER: 26549468 BUSINESS ADDRESS: STREET 1: 3200 CHERRY CREEK S DRIVE STREET 2: SUITE 700 CITY: DENVER STATE: CO ZIP: 80209 BUSINESS PHONE: 303-276-7950 MAIL ADDRESS: STREET 1: 3200 CHERRY CREEK S DRIVE STREET 2: SUITE 700 CITY: DENVER STATE: CO ZIP: 80209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ILMOR01, Inc. CENTRAL INDEX KEY: 0002106456 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-570715-07 FILM NUMBER: 26549473 BUSINESS ADDRESS: STREET 1: 3200 CHERRY CREEK S DRIVE STREET 2: SUITE 700 CITY: DENVER STATE: CO ZIP: 80209 BUSINESS PHONE: 303-276-7950 MAIL ADDRESS: STREET 1: 3200 CHERRY CREEK S DRIVE STREET 2: SUITE 700 CITY: DENVER STATE: CO ZIP: 80209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: UTPCN Master REIT, LLC CENTRAL INDEX KEY: 0002106507 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-570715-01 FILM NUMBER: 26549467 BUSINESS ADDRESS: STREET 1: 3200 CHERRY CREEK S DRIVE STREET 2: SUITE 700 CITY: DENVER STATE: CO ZIP: 80209 BUSINESS PHONE: 303-276-7950 MAIL ADDRESS: STREET 1: 3200 CHERRY CREEK S DRIVE STREET 2: SUITE 700 CITY: DENVER STATE: CO ZIP: 80209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TXFRN Master REIT, LLC CENTRAL INDEX KEY: 0002106428 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-570715-04 FILM NUMBER: 26549470 BUSINESS ADDRESS: STREET 1: 3200 CHERRY CREEK S DRIVE STREET 2: SUITE 700 CITY: DENVER STATE: CO ZIP: 80209 BUSINESS PHONE: 303-276-7950 MAIL ADDRESS: STREET 1: 3200 CHERRY CREEK S DRIVE STREET 2: SUITE 700 CITY: DENVER STATE: CO ZIP: 80209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NVLCO Lyon County, LLC CENTRAL INDEX KEY: 0002106433 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-570715-06 FILM NUMBER: 26549472 BUSINESS ADDRESS: STREET 1: 3200 CHERRY CREEK S DRIVE STREET 2: SUITE 700 CITY: DENVER STATE: CO ZIP: 80209 BUSINESS PHONE: 303-276-7950 MAIL ADDRESS: STREET 1: 3200 CHERRY CREEK S DRIVE STREET 2: SUITE 700 CITY: DENVER STATE: CO ZIP: 80209 D 1 primary_doc.xml X0708 D LIVE 0002106426 IAATP Holdings LLC 3200 Cherry Creek S Drive Suite 700 Denver CO COLORADO 80209 303-276-7950 DELAWARE None None Limited Liability Company true 2025 0002106456 ILMOR01, Inc. 3200 Cherry Creek S Drive Suite 700 Denver CO COLORADO 80209 303-276-7950 DELAWARE None None Corporation true 2025 0002106433 NVLCO Lyon County, LLC 3200 Cherry Creek S Drive Suite 700 Denver CO COLORADO 80209 303-276-7950 DELAWARE None None Limited Liability Company true 2024 0002106591 NVPRU04 Sub, LLC 3200 Cherry Creek S Drive Suite 700 Denver CO COLORADO 80209 303-276-7950 DELAWARE None None Limited Liability Company true 2025 0002106428 TXFRN Master REIT, LLC 3200 Cherry Creek S Drive Suite 700 Denver CO COLORADO 80209 303-276-7950 DELAWARE None None Limited Liability Company true 2025 0002106429 TXSAN Master REIT, LLC 3200 Cherry Creek S Drive Suite 700 Denver CO COLORADO 80209 303-276-7950 DELAWARE None None Limited Liability Company true 2025 0002106450 UTBIG01, Inc. 3200 Cherry Creek S Drive Suite 700 Denver CO COLORADO 80209 303-276-7950 DELAWARE None None Corporation true 2025 0002106507 UTPCN Master REIT, LLC 3200 Cherry Creek S Drive Suite 700 Denver CO COLORADO 80209 303-276-7950 DELAWARE None None Limited Liability Company true 2025 Heidi Diemar 3200 Cherry Creek S Drive Suite 700 Denver CO COLORADO 80209 Executive Officer Grant van Rooyen 3200 Cherry Creek S Drive Suite 700 Denver CO COLORADO 80209 Executive Officer Jessica Bennett 3200 Cherry Creek S Drive Suite 700 Denver CO COLORADO 80209 Director REITS and Finance Decline to Disclose 06b 3C.5 3C 3C.7 false 2026-01-08 false true true false 4000 Charles Harrison 3071551 H & L Equities, LLC 113794 1175 Peachtree St. NE, Suite 2200 Atlanta GA GEORGIA 30361 FL FLORIDA GA GEORGIA TX TEXAS Lori Mayfield 4899271 H & L Equities, LLC 113794 1175 Peachtree St. NE, Suite 2200 Atlanta GA GEORGIA 30361 FL FLORIDA GA GEORGIA TX TEXAS Patrick Whelchel 5389090 H & L Equities, LLC 113794 1175 Peachtree St. NE, Suite 2200 Atlanta GA GEORGIA 30361 FL FLORIDA GA GEORGIA TX TEXAS Scott Harrison 4981070 H & L Equities, LLC 113794 1175 Peachtree St. NE, Suite 2200 Atlanta GA GEORGIA 30361 FL FLORIDA GA GEORGIA TX TEXAS 500000 500000 0 false 125 25000 0 5% of total amount sold 0 true IAATP Holdings LLC Heidi Diemar Heidi Diemar Chief Operating Officer 2026-01-21