0002108657-26-000001.txt : 20260206 0002108657-26-000001.hdr.sgml : 20260206 20260205210627 ACCESSION NUMBER: 0002108657-26-000001 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) FILED AS OF DATE: 20260206 DATE AS OF CHANGE: 20260205 EFFECTIVENESS DATE: 20260206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Solist SpaceX Holdings LLC CENTRAL INDEX KEY: 0002108657 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-572694 FILM NUMBER: 26604866 BUSINESS ADDRESS: STREET 1: 131 CONTINENTAL DRIVE STREET 2: SUITE 305 CITY: NEWARK STATE: DE ZIP: 19713 BUSINESS PHONE: 4342380920 MAIL ADDRESS: STREET 1: 131 CONTINENTAL DRIVE STREET 2: SUITE 305 CITY: NEWARK STATE: DE ZIP: 19713 D 1 primary_doc.xml X0708 D LIVE 0002108657 Solist SpaceX Holdings LLC 442 W. Kennedy Blvd. Tampa FL FLORIDA 33606 4342380920 DELAWARE None Limited Liability Company true 2025 - Solist Capital LLC 442 W. Kennedy Blvd. Tampa FL FLORIDA 33606 Promoter Manager of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 false 2025-12-30 false true false 0 4305000 4305000 0 false 0 22 0 0 0 None false Solist SpaceX Holdings LLC /s/ Kirk Carson Kirk Carson Authorized Signatory 2026-02-05