0002093205-25-000001.txt : 20251112 0002093205-25-000001.hdr.sgml : 20251112 20251112140401 ACCESSION NUMBER: 0002093205-25-000001 CONFORMED SUBMISSION TYPE: D 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)(1) FILED AS OF DATE: 20251112 DATE AS OF CHANGE: 20251112 EFFECTIVENESS DATE: 20251112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: American Ventures LLC, Series XXVI PRE CENTRAL INDEX KEY: 0002093205 ORGANIZATION NAME: EIN: 394779859 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-563728 FILM NUMBER: 251471550 BUSINESS ADDRESS: STREET 1: 110 FRONT STREET STREET 2: SUITE 300 CITY: JUPITER STATE: FL ZIP: 33477 BUSINESS PHONE: 917.608.7234 MAIL ADDRESS: STREET 1: 110 FRONT STREET STREET 2: SUITE 300 CITY: JUPITER STATE: FL ZIP: 33477 D 1 primary_doc.xml X0708 D LIVE 0002093205 American Ventures LLC, Series XXVI PRE 110 FRONT STREET SUITE 300 JUPITER FL FLORIDA 33477 917.608.7234 DELAWARE None None Limited Liability Company true 2025 - American Ventures Management LLC 110 Front Street Suite 300 Jupiter FL FLORIDA 33477 Executive Officer Its Manager. - American Ventures IM LLC 110 Front Street Suite 300 Jupiter FL FLORIDA 33477 Executive Officer Its Investment Manager. Eric Newman 110 Front Street Suite 300 Jupiter FL FLORIDA 33477 Executive Officer Manager of the Manager and Investment Manager. Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 false 2025-10-27 false true false 50000 75000000 5126904 69873096 false 11 0 true 0 true 51269 true Represents a management fee payable to the Manager. false American Ventures LLC, Series XXVI PRE /s/ Eric Newman Eric Newman Manager of the Manager, American Ventures Management LLC 2025-11-12