0002155847-26-000001.txt : 20260922
0002155847-26-000001.hdr.sgml : 20260922
20260922162443
ACCESSION NUMBER: 0002155847-26-000001
CONFORMED SUBMISSION TYPE: D
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06c
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(1)
FILED AS OF DATE: 20260922
DATE AS OF CHANGE: 20260922
EFFECTIVENESS DATE: 20260922
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TWE FSSI, LLC
CENTRAL INDEX KEY: 0002155847
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-598457
FILM NUMBER: 261397122
BUSINESS ADDRESS:
STREET 1: 757 N. ELDRIDGE PKWY SUITE 900
CITY: HOUSTON
STATE: TX
ZIP: 77079
BUSINESS PHONE: 972-460-8353
MAIL ADDRESS:
STREET 1: 757 N. ELDRIDGE PKWY SUITE 900
CITY: HOUSTON
STATE: TX
ZIP: 77079
D
1
primary_doc.xml
X0708
D
LIVE
0002155847
TWE FSSI, LLC
757 N. ELDRIDGE PKWY SUITE 900
HOUSTON
TX
TEXAS
77079
972-460-8353
TEXAS
None
None
Limited Liability Company
true
2026
LLC
TWE FSSI Manager
757 N. Eldridge Pkwy Suite 900
Houston
TX
TEXAS
77079
Executive Officer
Other
Decline to Disclose
- 06c
- 3C
- 3C.1
false
true
false
true
true
false
1
5200000
0
5200000
false
0
0
0
167000
An asset management fee (the ?Asset Management Fee?) equal to the greater of $167,000 per annum or five percent (5%) of EBITDA generated by the OpCo, payable monthly for so long as the Company remains in business.
false
TWE FSSI, LLC
Ben Suttles
Ben Suttles
Corporate Secretary
2026-09-22