0002149325-26-000002.txt : 20260811 0002149325-26-000002.hdr.sgml : 20260811 20260811133642 ACCESSION NUMBER: 0002149325-26-000002 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)(7) FILED AS OF DATE: 20260811 DATE AS OF CHANGE: 20260811 EFFECTIVENESS DATE: 20260811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SI NVA02D-E Holdings REIT LLC CENTRAL INDEX KEY: 0002149325 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-593800 FILM NUMBER: 261262242 BUSINESS ADDRESS: STREET 1: 1700 BROADWAY STREET 2: SUITE 1750 CITY: DENVER STATE: CO ZIP: 80290 BUSINESS PHONE: 757-254-4432 MAIL ADDRESS: STREET 1: 1700 BROADWAY STREET 2: SUITE 1750 CITY: DENVER STATE: CO ZIP: 80290 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SI NVA04B AGGREGATOR REIT LLC CENTRAL INDEX KEY: 0002149328 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-593800-05 FILM NUMBER: 261262247 BUSINESS ADDRESS: STREET 1: 1700 BROADWAY STREET 2: SUITE 1750 CITY: DENVER STATE: CO ZIP: 80290 BUSINESS PHONE: 757-254-4432 MAIL ADDRESS: STREET 1: 1700 BROADWAY STREET 2: SUITE 1750 CITY: DENVER STATE: CO ZIP: 80290 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SI NVA05D AGGREGATOR FOREIGN REIT LLC CENTRAL INDEX KEY: 0002149333 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-593800-04 FILM NUMBER: 261262246 BUSINESS ADDRESS: STREET 1: 1700 BROADWAY STREET 2: SUITE 1750 CITY: DENVER STATE: CO ZIP: 80290 BUSINESS PHONE: 757-254-4432 MAIL ADDRESS: STREET 1: 1700 BROADWAY STREET 2: SUITE 1750 CITY: DENVER STATE: CO ZIP: 80290 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SI NVA06 AGGREGATOR FOREIGN REIT LLC CENTRAL INDEX KEY: 0002149331 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-593800-02 FILM NUMBER: 261262244 BUSINESS ADDRESS: STREET 1: 1700 BROADWAY STREET 2: SUITE 1750 CITY: DENVER STATE: CO ZIP: 80290 BUSINESS PHONE: 757-254-4432 MAIL ADDRESS: STREET 1: 1700 BROADWAY STREET 2: SUITE 1750 CITY: DENVER STATE: CO ZIP: 80290 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SI NVA06 AGGREGATOR REIT LLC CENTRAL INDEX KEY: 0002149332 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-593800-01 FILM NUMBER: 261262243 BUSINESS ADDRESS: STREET 1: 1700 BROADWAY STREET 2: SUITE 1750 CITY: DENVER STATE: CO ZIP: 80290 BUSINESS PHONE: 757-254-4432 MAIL ADDRESS: STREET 1: 1700 BROADWAY STREET 2: SUITE 1750 CITY: DENVER STATE: CO ZIP: 80290 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SI NVA04A AGGREGATOR REIT LLC CENTRAL INDEX KEY: 0002149327 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-593800-06 FILM NUMBER: 261262248 BUSINESS ADDRESS: STREET 1: 1700 BROADWAY STREET 2: SUITE 1750 CITY: DENVER STATE: CO ZIP: 80290 BUSINESS PHONE: 757-254-4432 MAIL ADDRESS: STREET 1: 1700 BROADWAY STREET 2: SUITE 1750 CITY: DENVER STATE: CO ZIP: 80290 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SI NVA05D AGGREGATOR REIT LLC CENTRAL INDEX KEY: 0002149330 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-593800-03 FILM NUMBER: 261262245 BUSINESS ADDRESS: STREET 1: 1700 BROADWAY STREET 2: SUITE 1750 CITY: DENVER STATE: CO ZIP: 80290 BUSINESS PHONE: 757-254-4432 MAIL ADDRESS: STREET 1: 1700 BROADWAY STREET 2: SUITE 1750 CITY: DENVER STATE: CO ZIP: 80290 D 1 primary_doc.xml X0708 D LIVE 0002149325 SI NVA02D-E Holdings REIT LLC 1700 BROADWAY SUITE 1750 DENVER CO COLORADO 80290 757-254-4432 DELAWARE None None Limited Liability Company true 2026 0002149327 SI NVA04A AGGREGATOR REIT LLC 1700 BROADWAY SUITE 1750 DENVER CO COLORADO 80290 757-254-4432 DELAWARE None None Limited Liability Company true 2026 0002149328 SI NVA04B AGGREGATOR REIT LLC 1700 BROADWAY SUITE 1750 DENVER CO COLORADO 80290 757-254-4432 DELAWARE None None Limited Liability Company true 2026 0002149333 SI NVA05D AGGREGATOR FOREIGN REIT LLC 1700 BROADWAY SUITE 1750 DENVER CO COLORADO 80290 757-254-4432 DELAWARE None None Limited Liability Company true 2026 0002149330 SI NVA05D AGGREGATOR REIT LLC 1700 BROADWAY SUITE 1750 DENVER CO COLORADO 80290 757-254-4432 DELAWARE None None Limited Liability Company true 2026 0002149331 SI NVA06 AGGREGATOR FOREIGN REIT LLC 1700 BROADWAY SUITE 1750 DENVER CO COLORADO 80290 757-254-4432 DELAWARE None None Limited Liability Company true 2026 0002149332 SI NVA06 AGGREGATOR REIT LLC 1700 BROADWAY SUITE 1750 DENVER CO COLORADO 80290 757-254-4432 DELAWARE None None Limited Liability Company true 2026 Matthew A'Hearn 1700 Broadway Suite 1750 Denver CO COLORADO 80290 Director Bradley Berkley 1700 Broadway Suite 1750 Denver CO COLORADO 80290 Director Robert Hartog 1700 Broadway Suite 1750 Denver CO COLORADO 80290 Director Sean Ivery 1700 Broadway Suite 1750 Denver CO COLORADO 80290 Director Lauren Sullivan 1700 Broadway Suite 1750 Denver CO COLORADO 80290 Director Matthew VanderZanden 1700 Broadway Suite 1750 Denver CO COLORADO 80290 Director REITS and Finance Decline to Disclose 06b 3C 3C.7 false 2026-08-04 false true true false 7000 Charles Harrison 3071551 H & L Equities, LLC 113794 1175 Peachtree St. NE, Suite 2200 Atlanta GA GEORGIA 30361 FL FLORIDA GA GEORGIA TX TEXAS false Lori Mayfield 4899271 H & L Equities, LLC 113794 1175 Peachtree St. NE, Suite 2200 Atlanta GA GEORGIA 30361 FL FLORIDA GA GEORGIA TX TEXAS false Patrick Whelchel 5389090 H & L Equities, LLC 113794 1175 Peachtree St. NE, Suite 2200 Atlanta GA GEORGIA 30361 FL FLORIDA GA GEORGIA TX TEXAS false Scott Harrison 4981070 H & L Equities, LLC 113794 1175 Peachtree St. NE, Suite 2200 Atlanta GA GEORGIA 30361 FL FLORIDA GA GEORGIA TX TEXAS false 875000 812000 63000 false 116 43750 0 5% of total amount sold 0 false SI NVA02D-E Holdings REIT LLC Bradley Berkley Bradley Berkley Chief Financial Officer 2026-08-11 SI NVA04A AGGREGATOR REIT LLC Bradley Berkley Bradley Berkley Chief Financial Officer 2026-08-11 SI NVA04B AGGREGATOR REIT LLC Bradley Berkley Bradley Berkley Chief Financial Officer 2026-08-11 SI NVA05D AGGREGATOR FOREIGN REIT LLC Bradley Berkley Bradley Berkley Chief Financial Officer 2026-08-11 SI NVA05D AGGREGATOR REIT LLC Bradley Berkley Bradley Berkley Chief Financial Officer 2026-08-11 SI NVA06 AGGREGATOR FOREIGN REIT LLC Bradley Berkley Bradley Berkley Chief Financial Officer 2026-08-11 SI NVA06 AGGREGATOR REIT LLC Bradley Berkley Bradley Berkley Chief Financial Officer 2026-08-11