0000902664-26-000718.txt : 20260205 0000902664-26-000718.hdr.sgml : 20260205 20260205135431 ACCESSION NUMBER: 0000902664-26-000718 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)(7) FILED AS OF DATE: 20260205 DATE AS OF CHANGE: 20260205 EFFECTIVENESS DATE: 20260205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: D1 Capital Series LLC - Series Aria 3 CENTRAL INDEX KEY: 0002108658 ORGANIZATION NAME: EIN: 413637182 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-572517 FILM NUMBER: 26602166 BUSINESS ADDRESS: STREET 1: 9 WEST 57TH STREET STREET 2: 36TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-390-9100 MAIL ADDRESS: STREET 1: 9 WEST 57TH STREET STREET 2: 36TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 D 1 primary_doc.xml X0708 D LIVE 0002108658 D1 Capital Series LLC - Series Aria 3 9 WEST 57TH STREET 36TH FLOOR NEW YORK NY NEW YORK 10019 212-390-9100 DELAWARE D1 Capital Series LLC - Series Apple None Limited Liability Company true 2025 - D1 Series Holdings GP LLC 9 West 57th Street 36th Floor New York NY NEW YORK 10019 Executive Officer Managing Member - D1 Capital Partners GP LLC 9 West 57th Street 36th Floor New York NY NEW YORK 10019 Executive Officer Managing Member of the Managing Member Daniel S. Sundheim 9 West 57th Street 36th Floor New York NY NEW YORK 10019 Executive Officer Managing Member of the Managing Member of the Managing Member - D1 Capital Partners L.P. 9 West 57th Street 36th Floor New York NY NEW YORK 10019 Promoter Investment Manager Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2026-01-23 false true false 0 Indefinite 67025000 Indefinite false 33 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false D1 Capital Series LLC - Series Aria 3 /s/ Amanda Hector Amanda Hector GC & CCO of the Managing Member 2026-02-04