Form D Raw Data - Electronic Filing Depository

EFDID: 311444EFD: Raw Data

Issuer: Triloma Seniors Housing Fund - St. Louis, LLC (0001775600) - D

Accession: 0000897069-19-000249 () (EDGAR Files) (Form D)

Edgar Posted: May. 8, 2019
EFD Posted: May. 8, 2019

- < edgarSubmission >

< schemaVersion > X0708 </ schemaVersion >

< submissionType > D </ submissionType >

< testOrLive > LIVE </ testOrLive >

- < primaryIssuer >

< cik > 0001775600 </ cik >

< entityName > Triloma Seniors Housing Fund - St. Louis, LLC </ entityName >

- < issuerAddress >

< street1 > C/O TRILOMA FINANCIAL GROUP </ street1 >

< street2 > 201 N. NEW YORK AVENUE, SUITE 200 </ street2 >

< city > WINTER PARK </ city >

< stateOrCountry > FL </ stateOrCountry >

< stateOrCountryDescription > FLORIDA </ stateOrCountryDescription >

< zipCode > 32789 </ zipCode >

</ issuerAddress >

< issuerPhoneNumber > (888) 773-3526 </ issuerPhoneNumber >

< jurisdictionOfInc > FLORIDA </ jurisdictionOfInc >

- < issuerPreviousNameList >

< value > None </ value >

</ issuerPreviousNameList >

- < edgarPreviousNameList >

< value > None </ value >

</ edgarPreviousNameList >

< entityType > Limited Liability Company </ entityType >

- < yearOfInc >

< withinFiveYears > true </ withinFiveYears >

< value > 2019 </ value >

</ yearOfInc >

</ primaryIssuer >

- < relatedPersonsList >

- < relatedPersonInfo >

- < relatedPersonName >

< firstName > -- </ firstName >

< lastName > Triloma Financial Group, LLC </ lastName >

</ relatedPersonName >

- < relatedPersonAddress >

< street1 > 201 N. New York Avenue </ street1 >

< street2 > Suite 200 </ street2 >

< city > Winter Park </ city >

< stateOrCountry > FL </ stateOrCountry >

< stateOrCountryDescription > FLORIDA </ stateOrCountryDescription >

< zipCode > 32789 </ zipCode >

</ relatedPersonAddress >

- < relatedPersonRelationshipList >

< relationship > Executive Officer </ relationship >

< relationship > Promoter </ relationship >

</ relatedPersonRelationshipList >

< relationshipClarification > Sponsor </ relationshipClarification >

</ relatedPersonInfo >

- < relatedPersonInfo >

- < relatedPersonName >

< firstName > -- </ firstName >

< lastName > Triloma Seniors Housing, LLC </ lastName >

</ relatedPersonName >

- < relatedPersonAddress >

< street1 > c/o Triloma Financial Group, LLC </ street1 >

< street2 > 201 N. New York Avenue, Suite 200 </ street2 >

< city > Winter Park </ city >

< stateOrCountry > FL </ stateOrCountry >

< stateOrCountryDescription > FLORIDA </ stateOrCountryDescription >

< zipCode > 32789 </ zipCode >

</ relatedPersonAddress >

- < relatedPersonRelationshipList >

< relationship > Executive Officer </ relationship >

< relationship > Promoter </ relationship >

</ relatedPersonRelationshipList >

< relationshipClarification > Manager </ relationshipClarification >

</ relatedPersonInfo >

- < relatedPersonInfo >

- < relatedPersonName >

< firstName > Michael </ firstName >

< middleName > I. </ middleName >

< lastName > Wood </ lastName >

</ relatedPersonName >

- < relatedPersonAddress >

< street1 > c/o Triloma Financial Group, LLC </ street1 >

< street2 > 201 N. New York Avenue, Suite 200 </ street2 >

< city > Winter Park </ city >

< stateOrCountry > FL </ stateOrCountry >

< stateOrCountryDescription > FLORIDA </ stateOrCountryDescription >

< zipCode > 32789 </ zipCode >

</ relatedPersonAddress >

- < relatedPersonRelationshipList >

< relationship > Executive Officer </ relationship >

< relationship > Promoter </ relationship >

</ relatedPersonRelationshipList >

< relationshipClarification > Executive Officer of the Sponsor and Manager and Promoter of the Issuer </ relationshipClarification >

</ relatedPersonInfo >

- < relatedPersonInfo >

- < relatedPersonName >

< firstName > James </ firstName >

< lastName > Hendrix </ lastName >

</ relatedPersonName >

- < relatedPersonAddress >

< street1 > c/o Triloma Financial Group, LLC </ street1 >

< street2 > 201 N. New York Avenue, Suite 200 </ street2 >

< city > Winter Park </ city >

< stateOrCountry > FL </ stateOrCountry >

< stateOrCountryDescription > FLORIDA </ stateOrCountryDescription >

< zipCode > 32789 </ zipCode >

</ relatedPersonAddress >

- < relatedPersonRelationshipList >

< relationship > Executive Officer </ relationship >

< relationship > Promoter </ relationship >

</ relatedPersonRelationshipList >

< relationshipClarification > Executive Officer of the Manager and Promoter of the Issuer </ relationshipClarification >

</ relatedPersonInfo >

- < relatedPersonInfo >

- < relatedPersonName >

< firstName > Casey </ firstName >

< lastName > Caldwell </ lastName >

</ relatedPersonName >

- < relatedPersonAddress >

< street1 > c/o Triloma Financial Group, LLC </ street1 >

< street2 > 201 N. New York Avenue, Suite 200 </ street2 >

< city > Winter Park </ city >

< stateOrCountry > FL </ stateOrCountry >

< stateOrCountryDescription > FLORIDA </ stateOrCountryDescription >

< zipCode > 32789 </ zipCode >

</ relatedPersonAddress >

- < relatedPersonRelationshipList >

< relationship > Executive Officer </ relationship >

< relationship > Promoter </ relationship >

</ relatedPersonRelationshipList >

< relationshipClarification > Executive Officer of the Manager and Promoter of the Issuer </ relationshipClarification >

</ relatedPersonInfo >

</ relatedPersonsList >

- < offeringData >

- < industryGroup >

< industryGroupType > Other Real Estate </ industryGroupType >

</ industryGroup >

- < issuerSize >

< revenueRange > Decline to Disclose </ revenueRange >

</ issuerSize >

- < federalExemptionsExclusions >

< item > 06b </ item >

</ federalExemptionsExclusions >

- < typeOfFiling >

- < newOrAmendment >

< isAmendment > false </ isAmendment >

</ newOrAmendment >

- < dateOfFirstSale >

< value > 2019-04-01 </ value >

</ dateOfFirstSale >

</ typeOfFiling >

- < durationOfOffering >

< moreThanOneYear > true </ moreThanOneYear >

</ durationOfOffering >

- < typesOfSecuritiesOffered >

< isEquityType > true </ isEquityType >

</ typesOfSecuritiesOffered >

- < businessCombinationTransaction >

< isBusinessCombinationTransaction > false </ isBusinessCombinationTransaction >

< clarificationOfResponse />

</ businessCombinationTransaction >

< minimumInvestmentAccepted > 50000 </ minimumInvestmentAccepted >

- < salesCompensationList >

- < recipient >

< recipientName > Triloma Securities, LLC </ recipientName >

< recipientCRDNumber > 173059 </ recipientCRDNumber >

< associatedBDName > Triloma Securities, LLC </ associatedBDName >

< associatedBDCRDNumber > 173059 </ associatedBDCRDNumber >

- < recipientAddress >

< street1 > 201 N. New York Avenue </ street1 >

< street2 > Suite 200 </ street2 >

< city > Winter Park </ city >

< stateOrCountry > FL </ stateOrCountry >

< stateOrCountryDescription > FLORIDA </ stateOrCountryDescription >

< zipCode > 32789 </ zipCode >

</ recipientAddress >

- < statesOfSolicitationList >

< value > All States </ value >

</ statesOfSolicitationList >

< foreignSolicitation > false </ foreignSolicitation >

</ recipient >

- < recipient >

< recipientName > Lion Street Financial LLC </ recipientName >

< recipientCRDNumber > 165828 </ recipientCRDNumber >

< associatedBDName > Lion Street Financial LLC </ associatedBDName >

< associatedBDCRDNumber > 165828 </ associatedBDCRDNumber >

- < recipientAddress >

< street1 > 515 Congress Avenue </ street1 >

< street2 > Suite 2500 </ street2 >

< city > Austin </ city >

< stateOrCountry > TX </ stateOrCountry >

< stateOrCountryDescription > TEXAS </ stateOrCountryDescription >

< zipCode > 78701 </ zipCode >

</ recipientAddress >

- < statesOfSolicitationList >

< value > All States </ value >

</ statesOfSolicitationList >

< foreignSolicitation > false </ foreignSolicitation >

</ recipient >

- < recipient >

< recipientName > The Strategic Financial Alliance, Inc. </ recipientName >

< recipientCRDNumber > 126514 </ recipientCRDNumber >

< associatedBDName > The Strategic Financial Alliance, Inc. </ associatedBDName >

< associatedBDCRDNumber > 126514 </ associatedBDCRDNumber >

- < recipientAddress >

< street1 > 2200 Century Parkway </ street1 >

< street2 > Suite 500 </ street2 >

< city > Atlanta </ city >

< stateOrCountry > GA </ stateOrCountry >

< stateOrCountryDescription > GEORGIA </ stateOrCountryDescription >

< zipCode > 30345 </ zipCode >

</ recipientAddress >

- < statesOfSolicitationList >

< value > All States </ value >

</ statesOfSolicitationList >

< foreignSolicitation > false </ foreignSolicitation >

</ recipient >

</ salesCompensationList >

- < offeringSalesAmounts >

< totalOfferingAmount > 8800000 </ totalOfferingAmount >

< totalAmountSold > 423091 </ totalAmountSold >

< totalRemaining > 8376909 </ totalRemaining >

< clarificationOfResponse />

</ offeringSalesAmounts >

- < investors >

< hasNonAccreditedInvestors > false </ hasNonAccreditedInvestors >

< totalNumberAlreadyInvested > 3 </ totalNumberAlreadyInvested >

</ investors >

- < salesCommissionsFindersFees >

- < salesCommissions >

< dollarAmount > 880000 </ dollarAmount >

< isEstimate > true </ isEstimate >

</ salesCommissions >

- < findersFees >

< dollarAmount > 0 </ dollarAmount >

</ findersFees >

< clarificationOfResponse />

</ salesCommissionsFindersFees >

- < useOfProceeds >

- < grossProceedsUsed >

< dollarAmount > 0 </ dollarAmount >

</ grossProceedsUsed >

< clarificationOfResponse />

</ useOfProceeds >

- < signatureBlock >

< authorizedRepresentative > false </ authorizedRepresentative >

- < signature >

< issuerName > Triloma Seniors Housing Fund - St. Louis, LLC </ issuerName >

< signatureName > Michael I. Wood </ signatureName >

< nameOfSigner > Michael I. Wood </ nameOfSigner >

< signatureTitle > Chief Executive Officer of the Manager </ signatureTitle >

< signatureDate > 2019-05-07 </ signatureDate >

</ signature >

</ signatureBlock >

</ offeringData >

</ edgarSubmission >