0002044160-24-000001.txt : 20241206 0002044160-24-000001.hdr.sgml : 20241206 20241206085423 ACCESSION NUMBER: 0002044160-24-000001 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) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20241206 DATE AS OF CHANGE: 20241206 EFFECTIVENESS DATE: 20241206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MCTC Investments Holdings (Delaware) LLC CENTRAL INDEX KEY: 0002044160 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-531282 FILM NUMBER: 241530649 BUSINESS ADDRESS: STREET 1: LEVEL 23 STREET 2: ONE INTERNATIONAL FINANCE CENTRE CITY: HONG KONG STATE: F4 ZIP: 999077 BUSINESS PHONE: 852 5468 8629 MAIL ADDRESS: STREET 1: 4001 KENNETT PIKE STREET 2: SUITE 302 CITY: WILMINGTON STATE: DE ZIP: 19807 D 1 primary_doc.xml X0708 D LIVE 0002044160 MCTC Investments Holdings (Delaware) LLC LEVEL 23 ONE INTERNATIONAL FINANCE CENTRE HONG KONG F4 CHINA 999077 852 5468 8629 DELAWARE None None Limited Liability Company true 2024 Jarard Blake PO Box 309 Ugland House Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Director of the Managing Member of the Issuer Jason Sneah PO Box 309 Ugland House Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Director of the Managing Member of the Issuer Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false true true true false 0 William Blair & Company, L.L.C. 1252 None None The William Blair Building 150 North Riverside Chicago IL ILLINOIS 60606-1594 CA CALIFORNIA NY NEW YORK false Zanbato Securities LLC 279028 None None 711 N. Shoreline Blvd Mountainview CA CALIFORNIA 94043 All States false Indefinite 0 Indefinite false 0 75500 true 0 true 0 The Managing Member is entitled to management fee and carried interest. The carried interest and management fee are fully disclosed in the Issuer's confidential offering materials false MCTC Investments Holdings (Delaware) LLC Jarard Blake Jarard Blake Director of the Managing Member of the Issuer 2024-12-05