0002137298-26-000001.txt : 20260618 0002137298-26-000001.hdr.sgml : 20260618 20260618113150 ACCESSION NUMBER: 0002137298-26-000001 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: 20260618 DATE AS OF CHANGE: 20260618 EFFECTIVENESS DATE: 20260618 FILER: COMPANY DATA: COMPANY CONFORMED NAME: American Ventures LLC, Series LI Heritage CENTRAL INDEX KEY: 0002137298 ORGANIZATION NAME: EIN: 422700117 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-587866 FILM NUMBER: 261101159 BUSINESS ADDRESS: STREET 1: 3835 PGA BLVD STREET 2: SUITE 103 CITY: PALM BEACH GARDENS STATE: FL ZIP: 33410 BUSINESS PHONE: 917.608.7234 MAIL ADDRESS: STREET 1: 3835 PGA BLVD STREET 2: SUITE 103 CITY: PALM BEACH GARDENS STATE: FL ZIP: 33410 D 1 primary_doc.xml X0708 D LIVE 0002137298 American Ventures LLC, Series LI Heritage 3835 PGA BLVD SUITE 103 PALM BEACH GARDENS FL FLORIDA 33410 917.608.7234 DELAWARE None None Limited Liability Company true 2026 - American Ventures Management LLC 3835 PGA Blvd Suite 103 Palm Beach Gardens FL FLORIDA 33410 Executive Officer Its Manager. - American Ventures IM LLC 3835 PGA Blvd Suite 103 Palm Beach Gardens FL FLORIDA 33410 Executive Officer Its Investment Manager. Eric Newman 3835 PGA Blvd Suite 103 Palm Beach Gardens FL FLORIDA 33410 Executive Officer Manager of the Manager and Investment Manager. Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 false 2026-06-03 false true false 50000 4500000 750000 3750000 false 6 0 true 0 true 7500 true Represents a management fee payable to the Manager. false American Ventures LLC, Series LI Heritage /s/ Eric Newman Eric Newman Manager of the Manager, American Ventures Management LLC 2026-06-18