0002114855-26-000002.txt : 20260528 0002114855-26-000002.hdr.sgml : 20260528 20260527182515 ACCESSION NUMBER: 0002114855-26-000002 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: 20260528 DATE AS OF CHANGE: 20260527 EFFECTIVENESS DATE: 20260528 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RSF Wallick REIT I, LLC CENTRAL INDEX KEY: 0002114855 ORGANIZATION NAME: EIN: 334464094 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-585356 FILM NUMBER: 261027895 BUSINESS ADDRESS: STREET 1: 3899 MAPLE AVENUE STREET 2: SUITE 250 CITY: DALLAS STATE: TX ZIP: 75219 BUSINESS PHONE: 2148559414 MAIL ADDRESS: STREET 1: 3899 MAPLE AVENUE STREET 2: SUITE 250 CITY: DALLAS STATE: TX ZIP: 75219 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RSF Round Lake REIT 2, LLC CENTRAL INDEX KEY: 0002114836 ORGANIZATION NAME: EIN: 334664696 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-585356-01 FILM NUMBER: 261027896 BUSINESS ADDRESS: STREET 1: 3899 MAPLE AVENUE STREET 2: SUITE 250 CITY: DALLAS STATE: TX ZIP: 75219 BUSINESS PHONE: 2148559414 MAIL ADDRESS: STREET 1: 3899 MAPLE AVENUE STREET 2: SUITE 250 CITY: DALLAS STATE: TX ZIP: 75219 D 1 primary_doc.xml X0708 D LIVE 0002114855 RSF Wallick REIT I, LLC 3899 MAPLE AVENUE SUITE 250 DALLAS TX TEXAS 75219 2148559414 DELAWARE None None Limited Liability Company true 2025 0002114836 RSF Round Lake REIT 2, LLC 3899 MAPLE AVENUE SUITE 250 DALLAS TX TEXAS 75219 2148559414 DELAWARE None None Limited Liability Company true 2025 Christopher W. Mahowald 3899 Maple Avenue Suite 250 Dallas TX TEXAS 75219 Executive Officer President of the Issuers Kurt C. Read 3899 Maple Avenue Suite 250 Dallas TX TEXAS 75219 Executive Officer Vice President of the Issuers Kymberlyn Janney 3899 Maple Avenue Suite 250 Dallas TX TEXAS 75219 Executive Officer Chief Financial Officer of the Issuers REITS and Finance Decline to Disclose 06b false 2026-01-23 false true false 1000 H&L Equities, LLC 113794 3071551 4981070 1175 Peachtree Street NE Suite 2200 Atlanta GA GEORGIA 30361 FL FLORIDA GA GEORGIA TX TEXAS false 250000 250000 0 false 250 12500 true 22500 true REIT Funding, LLC will also receive an initial fee of $2,000 and an annual fee of $16,000 for administrative expenses. 0 false RSF Wallick REIT I, LLC /Kurt C. Read/ Kurt C. Read Vice President 2026-05-27 RSF Round Lake REIT 2, LLC /Kurt C. Read/ Kurt C. Read Vice President 2026-05-27