0002010899-24-000001.txt : 20240515 0002010899-24-000001.hdr.sgml : 20240515 20240515144137 ACCESSION NUMBER: 0002010899-24-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JUICE A SERIES OF MICROTRACTION HOLDINGS LLC CENTRAL INDEX KEY: 0002010899 ORGANIZATION NAME: IRS NUMBER: 933612050 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-513403 FILM NUMBER: 24949503 BUSINESS ADDRESS: STREET 1: 2025 GUADALUPE ST STE 260 STREET 2: C/O FINALLY FUND ADMIN CITY: AUSTIN STATE: TX ZIP: 78705 BUSINESS PHONE: (833) 267-3326 MAIL ADDRESS: STREET 1: 2025 GUADALUPE ST STE 260 STREET 2: C/O FINALLY FUND ADMIN CITY: AUSTIN STATE: TX ZIP: 78705 D 1 primary_doc.xml X0708 D LIVE 0002010899 JUICE A SERIES OF MICROTRACTION HOLDINGS LLC 2025 GUADALUPE ST STE 260 C/O FINALLY FUND ADMIN AUSTIN TX TEXAS 78705 (833) 267-3326 DELAWARE None None Limited Liability Company true 2023 Finally Fund Admin LLC 2025 Guadalupe Street Suite 260 C/O Finally Fund Admin Austin TX TEXAS 78705 Director Issuer's Manager Nhi Nguyen 2025 Guadalupe Street Suite 260 C/O Finally Fund Admin Austin TX TEXAS 78705 Executive Officer Officer of the Issuer's Manager Joseph Fernandes 2025 Guadalupe Street Suite 260 C/O Finally Fund Admin Austin TX TEXAS 78705 Executive Officer Managing Director of the Issuer's Manager Other Decline to Disclose 06b 3C 3C.1 false 2023-12-20 false true false 10000 85000 85000 0 false 3 0 0 4250 This amount respresents a one-time cost to cover fund organization and operating expenses. false JUICE A SERIES OF MICROTRACTION HOLDINGS LLC Nhi Nguyen Nhi Nguyen Officer of the Issuer's Manager 2024-05-15