0002073375-25-000001.txt : 20250624 0002073375-25-000001.hdr.sgml : 20250624 20250624133857 ACCESSION NUMBER: 0002073375-25-000001 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)(5) FILED AS OF DATE: 20250624 DATE AS OF CHANGE: 20250624 EFFECTIVENESS DATE: 20250624 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Winmar Arbitrage Fund 2024, LLC CENTRAL INDEX KEY: 0002073375 ORGANIZATION NAME: EIN: 332088607 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-549695 FILM NUMBER: 251068044 BUSINESS ADDRESS: STREET 1: 11800 SUNRISE VALLEY DRIVE STREET 2: SUITE 1100 CITY: RESTON STATE: VA ZIP: 20191 BUSINESS PHONE: 202-464-8750 MAIL ADDRESS: STREET 1: 11800 SUNRISE VALLEY DRIVE STREET 2: SUITE 1100 CITY: RESTON STATE: VA ZIP: 20191 D 1 primary_doc.xml X0708 D LIVE 0002073375 Winmar Arbitrage Fund 2024, LLC 11800 SUNRISE VALLEY DRIVE SUITE 1100 RESTON VA VIRGINIA 20191 202-464-8750 DELAWARE None None Limited Liability Company true 2024 - Winmar Advisory Manager, LLC 11800 Sunrise Valley Drive Suite 1100 Reston VA VIRGINIA 20191 Executive Officer Managing Member Edwin Villegas 11800 Sunrise Valley Drive Suite 1100 Reston VA VIRGINIA 20191 Executive Officer Lance Marine 11800 Sunrise Valley Drive Suite 1100 Reston VA VIRGINIA 20191 Executive Officer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 3C.5 false 2025-01-06 false true true false 500000 14000000 10000000 4000000 false 10 0 0 0 true Winmar Advisory Manager, LLC is entitled to a customary management fee as set forth in the offering documents. The management fee is distributed to the natural persons listed as executive officers in Item 3. false Winmar Arbitrage Fund 2024, LLC /s/ Edwin Villegas Edwin Villegas Manager of Managing Member 2025-06-24