0001940714-26-000001.txt : 20260112 0001940714-26-000001.hdr.sgml : 20260112 20260112132915 ACCESSION NUMBER: 0001940714-26-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering FILED AS OF DATE: 20260112 DATE AS OF CHANGE: 20260112 EFFECTIVENESS DATE: 20260112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cash Mgt Solutions, LLC CENTRAL INDEX KEY: 0001940714 ORGANIZATION NAME: EIN: 883264604 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-569620 FILM NUMBER: 26525915 BUSINESS ADDRESS: STREET 1: 35 BEECHWOOD ROAD STREET 2: SUITE 2A CITY: SUMMIT STATE: NJ ZIP: 07901 BUSINESS PHONE: 973-994-0606 MAIL ADDRESS: STREET 1: 35 BEECHWOOD ROAD STREET 2: SUITE 2A CITY: SUMMIT STATE: NJ ZIP: 07901 D 1 primary_doc.xml X0708 D LIVE 0001940714 Cash Mgt Solutions, LLC 35 BEECHWOOD ROAD SUITE 2A SUMMIT NJ NEW JERSEY 07901 973-994-0606 DELAWARE None None Limited Liability Company true 2022 Robert Marc Chefitz 35 BEECHWOOD ROAD SUITE 2A SUMMIT NJ NEW JERSEY 07901 Executive Officer Director Manager Annie Lan 35 Beechwood Road Suite 2A Summit NJ NEW JERSEY 07901 Executive Officer Director Manager Mark T. McGrath, Sr. 35 Beechwood Road Suite 2A Summit NJ NEW JERSEY 07901 Executive Officer Director Manager Francis J. Leto 35 Beechwood Road Suite 2A Summit NJ NEW JERSEY 07901 Director Manager Other Decline to Disclose 06b false 2025-12-19 false true false 0 450000 450000 0 false 6 0 0 0 false Cash Mgt Solutions, LLC Annie Lan Annie Lan Secretary and Manager 2026-01-12