0002121023-26-000001.txt : 20260326
0002121023-26-000001.hdr.sgml : 20260326
20260326100445
ACCESSION NUMBER: 0002121023-26-000001
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: 20260326
DATE AS OF CHANGE: 20260326
EFFECTIVENESS DATE: 20260326
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: 2026 STRATEGIC OPPORTUNITY FUND LLC
CENTRAL INDEX KEY: 0002121023
ORGANIZATION NAME:
EIN: 414621847
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-577791
FILM NUMBER: 26794799
BUSINESS ADDRESS:
STREET 1: 205 OSER AVE.
CITY: HAUPPAUGE
STATE: NY
ZIP: 11788
BUSINESS PHONE: 631-851-0918
MAIL ADDRESS:
STREET 1: 205 OSER AVE.
CITY: HAUPPAUGE
STATE: NY
ZIP: 11788
D
1
primary_doc.xml
X0708
D
LIVE
0002121023
2026 STRATEGIC OPPORTUNITY FUND LLC
205 OSER AVE.
HAUPPAUGE
NY
NEW YORK
11788
631-851-0918
DELAWARE
None
None
Limited Liability Company
true
2026
-
2026 Strategic Opportunity Management LLC
205 Oser Ave.
Hauppauge
NY
NEW YORK
11788
Executive Officer
Manager
Anthony
M
Gardini
205 Oser Ave.
Hauppauge
NY
NEW YORK
11788
Executive Officer
Managing Member of the Manager
Anthony
P
Simone
205 Oser Ave.
Hauppauge
NY
NEW YORK
11788
Executive Officer
Managing Member of the Manager
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
false
2026-03-11
false
true
false
25000
AMERICAN CAPITAL PARTNERS, LLC
119249
None
None
205 Oser Ave.
Hauppauge
NY
NEW YORK
11788
CA
CALIFORNIA
CO
COLORADO
FL
FLORIDA
GA
GEORGIA
KY
KENTUCKY
MA
MASSACHUSETTS
MO
MISSOURI
NJ
NEW JERSEY
NY
NEW YORK
SC
SOUTH CAROLINA
TX
TEXAS
false
100000000
5254000
94746000
false
44
499130
true
0
true
0
true
The Manager, 2026 Strategic Opportunity Management LLC, may receive a management fee of up to 1.75% per annum with respect to each series for a period of three years, and thereafter may charge administrative expenses not to exceed 1.75% per annum.
false
2026 STRATEGIC OPPORTUNITY FUND LLC
/s/ Anthony P. Simone
Anthony P. Simone
Managing Member of the Manager
2026-03-26