0002045465-25-000003.txt : 20251120 0002045465-25-000003.hdr.sgml : 20251120 20251120094405 ACCESSION NUMBER: 0002045465-25-000003 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20251120 DATE AS OF CHANGE: 20251120 EFFECTIVENESS DATE: 20251120 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ashcroft Manager Holding Company, LLC CENTRAL INDEX KEY: 0002045465 ORGANIZATION NAME: EIN: 331313272 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-529895 FILM NUMBER: 251501400 BUSINESS ADDRESS: STREET 1: C/O ASHCROFT CAPITAL, LLC STREET 2: 461 5TH AVE FLOOR 16 CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 310-866-8185 MAIL ADDRESS: STREET 1: C/O ASHCROFT CAPITAL, LLC STREET 2: 461 5TH AVE FLOOR 16 CITY: NEW YORK STATE: NY ZIP: 10017 D/A 1 primary_doc.xml X0708 D/A LIVE 0002045465 Ashcroft Manager Holding Company, LLC C/O ASHCROFT CAPITAL, LLC 461 5TH AVE FLOOR 16 NEW YORK NY NEW YORK 10017 646-916-1000 DELAWARE None None Limited Liability Company true 2024 Frank Roessler Ashcroft Manager Holding Company, LLC 461 5TH AVE FLOOR 16 New York NY NEW YORK 10017 Executive Officer Principal Joe Fairless Ashcroft Manager Holding Company, LLC 461 5TH AVE FLOOR 16 New York NY NEW YORK 10017 Executive Officer Principal Residential Decline to Disclose 3C.1 06c 3C true 0000911420-24-000243 2024-11-04 false true true 10% Promissory Notes. Payment of addl percentage interest for funding of $1M or more subj to Issuer discretion. false 100000 20000000 6964700 13035300 false 37 0 0 0 false Ashcroft Manager Holding Company, LLC /s/ Frank Roessler Frank Roessler Principal 2025-11-20