0001231919-26-000270.txt : 20260324 0001231919-26-000270.hdr.sgml : 20260324 20260324135432 ACCESSION NUMBER: 0001231919-26-000270 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)(7) FILED AS OF DATE: 20260324 DATE AS OF CHANGE: 20260324 EFFECTIVENESS DATE: 20260324 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Positive Sum SR Holdings, LLC CENTRAL INDEX KEY: 0002097767 ORGANIZATION NAME: EIN: 394164547 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-577499 FILM NUMBER: 26785397 BUSINESS ADDRESS: STREET 1: 47 ARCH STREET CITY: GREENWICH STATE: CT ZIP: 06830-6512 BUSINESS PHONE: (203) 208-8365 MAIL ADDRESS: STREET 1: 47 ARCH STREET CITY: GREENWICH STATE: CT ZIP: 06830-6512 D 1 primary_doc.xml X0708 D LIVE 0002097767 Positive Sum SR Holdings, LLC 47 ARCH STREET GREENWICH CT CONNECTICUT 06830-6512 (203) 208-8365 DELAWARE None None Limited Liability Company true 2025 n/a Positive Sum Advisors, LLC 47 ARCH STREET GREENWICH CT CONNECTICUT 06830-6512 Director Manager of the Issuer Robert Parker 47 ARCH STREET GREENWICH CT CONNECTICUT 06830-6512 Director Chief Operating Officer of the Manager of the Issuer Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false 2025-09-11 false true false 0 5300000 5300000 0 false 3 0 0 0 The Manager of the Issuer (or its designee) is entitled to a management fee payable by the Issuer. false Positive Sum SR Holdings, LLC /s/ Robert Parker Robert Parker Chief Operating Officer of the Manager of the Issuer 2026-03-24