0002113105-26-000001.txt : 20260302 0002113105-26-000001.hdr.sgml : 20260302 20260302150629 ACCESSION NUMBER: 0002113105-26-000001 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: 20260302 DATE AS OF CHANGE: 20260302 EFFECTIVENESS DATE: 20260302 FILER: COMPANY DATA: COMPANY CONFORMED NAME: American Ventures LLC, Series XXV JFB II CENTRAL INDEX KEY: 0002113105 ORGANIZATION NAME: EIN: 414175173 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-575132 FILM NUMBER: 26706873 BUSINESS ADDRESS: STREET 1: 110 FRONT STREET STREET 2: SUITE 300 CITY: JUPITER STATE: FL ZIP: 33477 BUSINESS PHONE: 917.608.7234 MAIL ADDRESS: STREET 1: 110 FRONT STREET STREET 2: SUITE 300 CITY: JUPITER STATE: FL ZIP: 33477 D 1 primary_doc.xml X0708 D LIVE 0002113105 American Ventures LLC, Series XXV JFB II 110 FRONT STREET SUITE 300 JUPITER FL FLORIDA 33477 917.608.7234 DELAWARE None None Limited Liability Company true 2026 - American Ventures Management LLC 110 FRONT STREET SUITE 300 JUPITER FL FLORIDA 33477 Executive Officer Its Manager. - American Ventures IM LLC 110 FRONT STREET SUITE 300 JUPITER FL FLORIDA 33477 Executive Officer Its Investment Manager. Eric Newman 110 FRONT STREET SUITE 300 JUPITER FL FLORIDA 33477 Executive Officer Manager of the Manager and Investment Manager. Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 false 2026-02-13 false true false 50000 1500000 1015228 484772 false 4 0 true 0 true 10152 true Represents a management fee payable to the Manager. false American Ventures LLC, Series XXV JFB II /s/ Eric Newman Eric Newman Manager of the Manager and Investment Manager 2026-03-02