0002108970-26-000001.txt : 20260206 0002108970-26-000001.hdr.sgml : 20260206 20260206111850 ACCESSION NUMBER: 0002108970-26-000001 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: 20260206 DATE AS OF CHANGE: 20260206 EFFECTIVENESS DATE: 20260206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: S3 RE Perpetual Yield REIT LLC CENTRAL INDEX KEY: 0002108970 ORGANIZATION NAME: EIN: 393900644 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-572736 FILM NUMBER: 26605936 BUSINESS ADDRESS: STREET 1: C/O S3 CAPITAL ADVISORS STREET 2: 535 MADISON AVENUE, 19TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212) 300-8800 MAIL ADDRESS: STREET 1: C/O S3 CAPITAL ADVISORS STREET 2: 535 MADISON AVENUE, 19TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 D 1 primary_doc.xml X0708 D LIVE 0002108970 S3 RE Perpetual Yield REIT LLC C/O S3 CAPITAL ADVISORS 535 MADISON AVENUE, 19TH FLOOR NEW YORK NY NEW YORK 10022 (212) 300-8800 DELAWARE None None Limited Liability Company true 2025 Joshua Crane C/O S3 CAPITAL ADVISORS 535 MADISON AVENUE, 19TH FLOOR NEW YORK NY NEW YORK 10022 Executive Officer Managing Principal Robert Schwartz C/O S3 CAPITAL ADVISORS 535 MADISON AVENUE, 19TH FLOOR NEW YORK NY NEW YORK 10022 Executive Officer Managing Principal REITS and Finance Decline to Disclose 06b false 2026-01-29 false true false 1000 ICA, LLC 145235 None None 102 Woodmont Blvd., Suite 130 Nashville TN TENNESSEE 37205 FL FLORIDA TN TENNESSEE false 125000 125000 0 false 125 6250 0 0 false S3 RE Perpetual Yield REIT LLC Joshua Crane Joshua Crane Managing Principal 2026-02-06