0002121023-26-000004.txt : 20260416
0002121023-26-000004.hdr.sgml : 20260416
20260416134022
ACCESSION NUMBER: 0002121023-26-000004
CONFORMED SUBMISSION TYPE: D/A
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: 20260416
DATE AS OF CHANGE: 20260416
EFFECTIVENESS DATE: 20260416
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/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-577791
FILM NUMBER: 26866633
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/A
1
primary_doc.xml
X0708
D/A
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
true
0002121023-26-000003
2026-03-11
false
true
false
20000
AMERICAN CAPITAL PARTNERS, LLC
119249
None
None
205 Oser Ave.
Hauppauge
NY
NEW YORK
11788
MO
MISSOURI
TX
TEXAS
FL
FLORIDA
WA
WASHINGTON
AL
ALABAMA
NY
NEW YORK
CO
COLORADO
KY
KENTUCKY
SC
SOUTH CAROLINA
PA
PENNSYLVANIA
WI
WISCONSIN
MA
MASSACHUSETTS
IA
IOWA
GA
GEORGIA
NJ
NEW JERSEY
CA
CALIFORNIA
false
100000000
17161000
82839000
false
63
1630295
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
2026-04-16