0002044160-25-000007.txt : 20251222 0002044160-25-000007.hdr.sgml : 20251222 20251222092709 ACCESSION NUMBER: 0002044160-25-000007 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20251222 DATE AS OF CHANGE: 20251222 EFFECTIVENESS DATE: 20251222 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MCTC Investments Holdings (Delaware) LLC CENTRAL INDEX KEY: 0002044160 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-531282 FILM NUMBER: 251589681 BUSINESS ADDRESS: STREET 1: 4001 KENNETT PIKE STREET 2: SUITE 302 CITY: WILMINGTON STATE: DE ZIP: 19807 BUSINESS PHONE: 852 5468 8629 MAIL ADDRESS: STREET 1: 4001 KENNETT PIKE STREET 2: SUITE 302 CITY: WILMINGTON STATE: DE ZIP: 19807 D/A 1 primary_doc.xml X0708 D/A LIVE 0002044160 MCTC Investments Holdings (Delaware) LLC 4001 KENNETT PIKE SUITE 302 WILMINGTON DE DELAWARE 19807 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.7 true 0002044160-25-000006 2024-12-05 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 All States false Zanbato Securities LLC 279028 None None 711 N. Shoreline Blvd Mountain View CA CALIFORNIA 94043 AK ALASKA AZ ARIZONA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA HI HAWAII IL ILLINOIS IN INDIANA KS KANSAS KY KENTUCKY LA LOUISIANA ME MAINE MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MO MISSOURI MT MONTANA NV NEVADA NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA PR PUERTO RICO RI RHODE ISLAND SC SOUTH CAROLINA TX TEXAS UT UTAH VA VIRGINIA WA WASHINGTON WI WISCONSIN WY WYOMING false UBS Financial Services Inc. 8174 None None 1200 HARBOR BOULEVARD WEEHAWKEN NJ NEW JERSEY 07086 AL ALABAMA AK ALASKA AZ ARIZONA CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE FL FLORIDA ID IDAHO KS KANSAS MD MARYLAND NV NEVADA NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA OR OREGON SC SOUTH CAROLINA TX TEXAS UT UTAH VA VIRGINIA WY WYOMING false FNEX Capital, LLC 166316 None None ONE INDIANA SQUARE SUITE 2252 INDIANAPOLIS IN INDIANA 46204 AL ALABAMA AK ALASKA AZ ARIZONA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA HI HAWAII ID IDAHO IL ILLINOIS IN INDIANA IA IOWA KS KANSAS KY KENTUCKY LA LOUISIANA ME MAINE MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MS MISSISSIPPI MO MISSOURI MT MONTANA NE NEBRASKA NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA ND NORTH DAKOTA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA SD SOUTH DAKOTA TN TENNESSEE TX TEXAS UT UTAH VT VERMONT VA VIRGINIA WA WASHINGTON WV WEST VIRGINIA WI WISCONSIN WY WYOMING false Hollister Associates, LLC 173366 None None 257 River Oak Drive Mount Pleasant SC SOUTH CAROLINA 29464 TX TEXAS false Macquarie Capital (USA) Inc. 36368 None None 660 5th Avenue New York NY NEW YORK 10103 CA CALIFORNIA NY NEW YORK false Indefinite 150126752 Indefinite false 74 2002500 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 2025-12-22