0002064049-26-000001.txt : 20260223 0002064049-26-000001.hdr.sgml : 20260223 20260223160012 ACCESSION NUMBER: 0002064049-26-000001 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: 20260223 DATE AS OF CHANGE: 20260223 EFFECTIVENESS DATE: 20260223 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Arbor US Fund LLC CENTRAL INDEX KEY: 0002064049 ORGANIZATION NAME: EIN: 332906784 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-543279 FILM NUMBER: 26664982 BUSINESS ADDRESS: STREET 1: 251 LITTLE FALLS DRIVE CITY: WILMINGTON STATE: DE ZIP: 19808 BUSINESS PHONE: 55 21 998182142 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: RUA ALMIRANTE GUILHEM, 366 STREET 2: SUITE 201 CITY: RIO DE JANEIRO PROVINCE COUNTRY: D5 ZIP: 22440-000 D/A 1 primary_doc.xml X0708 D/A LIVE 0002064049 Arbor US Fund LLC 251 LITTLE FALLS DRIVE WILMINGTON DE DELAWARE 19808 55 21 998182142 DELAWARE None None Limited Liability Company true 2025 Joao Vitor Silva do Prado Valladares Rua Almirante Guilhem, 366 Suite 201 Rio de Janeiro D5 BRAZIL 22440000 Director Director of the Issuer's investment manager and manager Leonardo SantAnna de Otero Rua Almirante Guilhem, 366 Suite 201 Rio de Janeiro D5 BRAZIL 22440000 Director Director of the Issuer's investment manager and manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0002064049-25-000001 2025-04-01 true true false 200000 Indefinite 14700000 Indefinite false 1 0 0 0 The investment manager is entitled to receive a monthly management fee equal to a specified percentage of assets under management. false Arbor US Fund LLC Leonardo SantAnna de Otero Leonardo SantAnna de Otero Director of the Issuer's Investment Manager and Manager 2026-02-23