Form D · REITS and Finance

AREC Debt Fund Holdings, LLC

Corte Madera, CA · CIK 0002101149

Offering snapshot reported Dec 18, 2025 · SEC filing

Reported sold
$122K
Offering amount: $125K
Investors reported
122
Form D · investor count
Minimum accepted
$1K
Reported outside-investor minimum
First sale
Dec 18, 2025
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 18, 2025Initial$122,000No comparison122SEC filing

Offering details

Securities
Equity, Other
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$6.1K
Finders' fees
$0
Form D file number
021-567315
SERIES A PREFERRED SHARES

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
ICA, LLC145235

Source: Form D, filed Dec 18, 2025. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

AREC DEBT FUND HOLDINGS, LLC

Investment adviser: AVILA RE CAPITAL, LLC

Gross asset value
$97.6K
Beneficial owners
122
ADV minimum commitment
$1K

Reported in Form ADV on May 13, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator JUNIPER SQUARE SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK LLP BETHESDA, Maryland, United States
Custodian AXOS BANK SAN DIEGO, California, United States Related to adviser: No
Marketer ICA, LLC 102 WOODMONT BLVD, Tennessee, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

COHNREZNICK LLP
PCAOB 596

ICA, LLC
CRD 145235 · SEC 8-67717

Filing source

Form ADV 2105254 · May 13, 2026 · Schedule D 7.B.(1), fund 805-8112551961

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Anthony Avila Director
Glen Martin Director
Oscar Vasquez Director

Issuer details

Industry: REITS and Finance (See others in industry)

Address:
770 Tamalpais Dr., Suite 401 B
Corte Madera, CA, 94925