0002098414-25-000001.txt : 20251201 0002098414-25-000001.hdr.sgml : 20251201 20251128185152 ACCESSION NUMBER: 0002098414-25-000001 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: 20251201 DATE AS OF CHANGE: 20251128 EFFECTIVENESS DATE: 20251201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DTFA Wall-E LLC CENTRAL INDEX KEY: 0002098414 ORGANIZATION NAME: EIN: 394901694 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-565317 FILM NUMBER: 251536840 BUSINESS ADDRESS: STREET 1: 1011 W MILTON STREET CITY: AUSTIN STATE: TX ZIP: 78704 BUSINESS PHONE: (310) 739-7226 MAIL ADDRESS: STREET 1: 1011 W MILTON STREET CITY: AUSTIN STATE: TX ZIP: 78704 D 1 primary_doc.xml X0708 D LIVE 0002098414 DTFA Wall-E LLC 1011 W MILTON STREET AUSTIN TX TEXAS 78704 (310) 739-7226 DELAWARE None None Limited Liability Company true 2025 Mahsa Zeinali 5700 Biscayne Blvd Miami FL FLORIDA 33137 Executive Officer Manager Pooled Investment Fund Other Investment Fund false $1 - $5,000,000 06b 3C 3C.1 false 2025-11-17 false true false 25000 10000000 2472495 7527505 false 10 0 0 0 false DTFA Wall-E LLC /s/ Alexander Nahai Alexander Nahai Attorney 2025-11-28