0002096520-26-000001.txt : 20260105 0002096520-26-000001.hdr.sgml : 20260105 20260105171227 ACCESSION NUMBER: 0002096520-26-000001 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) ITEM INFORMATION: Section 3(c)(5) FILED AS OF DATE: 20260105 DATE AS OF CHANGE: 20260105 EFFECTIVENESS DATE: 20260105 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ECM Fund 64 LLC CENTRAL INDEX KEY: 0002096520 ORGANIZATION NAME: EIN: 395135521 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-568915 FILM NUMBER: 26507709 BUSINESS ADDRESS: STREET 1: 15125 NORTH SCOTTSDALE ROAD, SUITE 201 CITY: SCOTTSDALE STATE: AZ ZIP: 85254 BUSINESS PHONE: 480 534 7066 MAIL ADDRESS: STREET 1: 15125 NORTH SCOTTSDALE ROAD, SUITE 201 CITY: SCOTTSDALE STATE: AZ ZIP: 85254 D 1 primary_doc.xml X0708 D LIVE 0002096520 ECM Fund 64 LLC 15125 NORTH SCOTTSDALE ROAD, SUITE 201 SCOTTSDALE AZ ARIZONA 85254 480 534 7066 DELAWARE None None Limited Liability Company true 2025 Adam Williams 15125 N Scottsdale Road, Suite 201 Scottsdale AZ ARIZONA 85254 Executive Officer Managing Member of 2Two2 Holdings LLC, Manager of Elevest Capital Management LLC, Manager of the Issuer. Julie Roy 3543 S. 210th Avenue Elkhorn NE NEBRASKA 68022 Executive Officer Manager of Roy Aloha - Houston LLC, Manager of the Issuer. Matthew Stein 15509 North Scottsdale Road, # 4018B Scottsdale AZ ARIZONA 85254 Executive Officer Sole Member of Collaboration, LLC, Manager of the Issuer. Residential Decline to Disclose 06b 3C 3C.1 3C.5 false 2025-12-30 false true true false 0 2500000 626000 1874000 true 1 6 0 true 0 true 12500 true Due Diligence Fee. false ECM Fund 64 LLC Adam Williams Adam Williams Mgr Mbr of the Mgr of the Mgr of ECM Fund 64 LLC 2026-01-05