0002128251-26-000001.txt : 20260415 0002128251-26-000001.hdr.sgml : 20260415 20260415122313 ACCESSION NUMBER: 0002128251-26-000001 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)(1) ITEM INFORMATION: Section 3(c)(5) FILED AS OF DATE: 20260415 DATE AS OF CHANGE: 20260415 EFFECTIVENESS DATE: 20260415 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Herzfeld CRE I LP CENTRAL INDEX KEY: 0002128251 ORGANIZATION NAME: EIN: 395048714 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-580533 FILM NUMBER: 26863316 BUSINESS ADDRESS: STREET 1: 119 WASHINGTON AVENUE STREET 2: SUITE 504 CITY: MIAMI BEACH STATE: FL ZIP: 33139 BUSINESS PHONE: 305-777-1660 MAIL ADDRESS: STREET 1: 119 WASHINGTON AVENUE STREET 2: SUITE 504 CITY: MIAMI BEACH STATE: FL ZIP: 33139 D 1 primary_doc.xml X0708 D LIVE 0002128251 Herzfeld CRE I LP 119 WASHINGTON AVENUE SUITE 504 MIAMI BEACH FL FLORIDA 33139 305-777-1660 DELAWARE None None Limited Partnership true 2025 * Herzfeld CRE I GP LLC 119 Washington Avenue, Suite 504 Miami Beach FL FLORIDA 33139 Executive Officer General Partner of Issuer Erik M. Herzfeld 119 Washington Avenue, Suite 504 Miami Beach FL FLORIDA 33139 Executive Officer President and Portfolio Manager of Thomas J. Herzfeld Advisors, Inc. * Thomas J. Herzfeld Advisors, Inc. 119 Washington Avenue, Suite 504 Miami Beach FL FLORIDA 33139 Executive Officer Investment Manager Thomas J. Herzfeld 119 Washington Avenue, Suite 504 Miami Beach FL FLORIDA 33139 Executive Officer Chairman of Thomas J. Herzfeld Advisors, Inc. Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 3C.5 false 2026-03-31 false true true false 10000000 Umergence LLC 284368 None None 1006 S. Main Street Plantsville CT CONNECTICUT 06479 All States false Indefinite 45950000 Indefinite false 8 0 0 Herzfeld CRE I GP LLC, as GP of the Issuer, recs a mngmnt fee of 1% of cap (the "Mngmnt Fee") and an ann inc allo of 10% of net profits subj to a 9% hurdle rate. Umergence, a reg broker dealer, recs 20% of the Mngmnt Fee as comp for its plmt agency servs 0 Herzfeld CRE I GP LLC, as GP of the Issuer, recs a mngmnt fee of 1% of cap (the "Mngmnt Fee") and an ann inc allo of 10% of net profits subj to a 9% hurdle rate. Umergence, a reg broker dealer, recs 20% of the Mngmnt Fee as comp for its plmt agency servs false Herzfeld CRE I LP Erik M. Herzfeld Erik M. Herzfeld Authorized Signatory 2026-04-15