0002121619-26-000001.txt : 20260327 0002121619-26-000001.hdr.sgml : 20260327 20260326190032 ACCESSION NUMBER: 0002121619-26-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering FILED AS OF DATE: 20260327 DATE AS OF CHANGE: 20260326 EFFECTIVENESS DATE: 20260327 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pro Rata FXTT Chicago Group Holdings LLC CENTRAL INDEX KEY: 0002121619 ORGANIZATION NAME: EIN: 414487059 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-577996 FILM NUMBER: 26800345 BUSINESS ADDRESS: STREET 1: 1116 N HERMITAGE AVE STREET 2: APT 2R CITY: CHICAGO STATE: IL ZIP: 60622 BUSINESS PHONE: 847-721-2872 MAIL ADDRESS: STREET 1: 1116 N HERMITAGE AVE STREET 2: APT 2R CITY: CHICAGO STATE: IL ZIP: 60622 D 1 primary_doc.xml X0708 D LIVE 0002121619 Pro Rata FXTT Chicago Group Holdings LLC 1116 N HERMITAGE AVE APT 2R CHICAGO IL ILLINOIS 60622 847-721-2872 ILLINOIS None None Limited Liability Company true 2026 - Hermitage Avenue Capital LLC 1116 N Hermitage Ave Apt 2R Chicago IL ILLINOIS 60622 Executive Officer Manager Alexander Acker 1116 N Hermitage Ave Apt 2R Chicago IL ILLINOIS 60622 Executive Officer Manager of Manager Investing Decline to Disclose 06b false 2026-03-20 false true false 0 655000 655000 0 false 9 0 0 0 false Pro Rata FXTT Chicago Group Holdings LLC /Alexander Acker/ Alexander Acker Manager of Manager 2026-03-26