Form D · Other Investment Fund

SIH Debt Opportunities REIT LLC

Irvine, CA · CIK 0001766189

Offering snapshot reported Jan 30, 2019 · SEC filing

Reported sold: $125K
Investors reported: 125
Minimum accepted: $1K
First sale: Jan 16, 2019

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 30, 2019	Initial	$125,000	No comparison	125	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $6.25K
Finders' fees: $0
Form D file number: 021-331776

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Charles Harrison	3071551	H & L Equities, LLC · CRD 113794
Lori Mayfield	4899271	H & L Equities, LLC · CRD 113794
Patrick Whelchel	5389090	H & L Equities, LLC · CRD 113794
Scott Harrison	4981070	H & L Equities, LLC · CRD 113794
Charles Mathes	5980160	H & L Equities, LLC · CRD 113794

Source: Form D, filed Jan 30, 2019. 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

SIH DEBT OPPORTUNITIES REIT, LLC

Investment adviser: SABAL INVESTMENT ADVISORS, LLC

Gross asset value: $484M
Beneficial owners: 1
ADV minimum commitment: $0

Reported in Form ADV on Sep 27, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGY HOLDINGS, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LOS ANGELES, California, United States

Custodian H & L EQUITIES, LLC ATLANTA, Georgia, United States Related to adviser: No

Custodian WELLS FARGO COLUMBIA, Maryland, United States Related to adviser: No

Marketer ARTIST CAPITAL LLC NEW YORK, New York, United States Related to adviser: No

Prime broker H & L EQUITIES, LLC ATLANTA, Georgia, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG
PCAOB 42

H & L EQUITIES, LLC
SEC 8-53371

ARTIST CAPITAL LLC
CRD 153937 · SEC 8-68598

H & L EQUITIES, LLC
CRD 113794 · SEC 8-53371

Filing source

Form ADV 1663113 · Sep 27, 2022 · Schedule D 7.B.(1), fund 805-2293082548

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
Name	Reported role
Boyega Adelekan	Director
Drake Ayres	Director
R. Patterson Jackson	Director
Kevin Mc Kenzie	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Sabal Investment Holdings, Llc 4 Park Plaza, Suite 2000
Irvine, CA, 92614