UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM ABS-15G
ASSET-BACKED SECURITIZER
REPORT PURSUANT TO SECTION 15G OF
THE SECURITIES EXCHANGE ACT OF 1934
Check the appropriate box to indicate the filing obligation to which this form is intended to satisfy:
| ☐ | Rule 15Ga-1 under the Exchange Act (17 CFR 240.15Ga-1) for the reporting period __________ to __________. |
Date of Report (Date of earliest event reported)
Commission File Number of securitizer:
Central Index Key Number of securitizer:
Name and telephone number, including area code, of the person To contact in connection with this filing.
Indicate by check mark whether the securitizer has no activity to report for the initial period pursuant to Rule 15Ga-1(c)(1) ☐
Indicate by check mark whether the securitizer has no activity to report for the quarterly period pursuant to Rule 15Ga-1(c)(2)(i) ☐
Indicate by check mark whether the securitizer has no activity to report for the annual period pursuant to Rule 15Ga-1(c)(2)(ii) ☐
| ☒ | Rule 15Ga-2 under the Exchange Act (17 CFR 240.15Ga-2) |
Central Index Key Number of depositor: 0001538990
STORE MASTER FUNDING I, LLC
STORE MASTER FUNDING II, LLC
STORE MASTER FUNDING III, LLC
STORE MASTER FUNDING IV, LLC
STORE MASTER FUNDING V, LLC
STORE MASTER FUNDING VI, LLC
STORE MASTER FUNDING VII, LLC
STORE MASTER FUNDING XIV, LLC
STORE MASTER FUNDING XIX, LLC
STORE MASTER FUNDING XX, LLC
STORE MASTER FUNDING XXIV, LLC*
Central Index Key Number of issuing entity (if applicable):
Central Index Key Number of underwriter (if applicable):
Chad A. Freed
(480) 256-1108
Name and telephone number, including area code, of the person
to contact in connection with this filing.
| * | STORE Capital LLC, as sponsor/securitizer/depositor, is filing this Form ABS-15G in respect of the issuance of asset-backed securities by the above referenced issuing entities. |
INFORMATION TO BE INCLUDED IN THE REPORT
PART II: FINDINGS AND CONCLUSIONS OF THIRD-PARTY DUE DILIGENCE REPORTS
| Item 2.01 | Findings and conclusions of a Third Party Due Diligence Report Obtained by the Issuer |
The disclosures required by Rule 15Ga-2 (17 C.F.R. 240.15Ga-2) are attached as an Exhibit to this Form ABS-15G.
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the reporting entity has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
| STORE Capital LLC | (Securitizer) | |||
| Dated: May 5, 2023 | ||||
| /s/ Chad A. Freed |
(Signature) | |||
| Chad A. Freed | ||||
| Executive Vice President, Secretary and General Counsel | ||||
EXHIBIT INDEX
| Exhibit No. |
Description | |
| Exhibit 1 | Report of Independent Accountants on Applying Agreed-Upon Procedures, dated May 4, 2023, of Ernst & Young LLP. | |