0002138535-26-000001.txt : 20260622 0002138535-26-000001.hdr.sgml : 20260622 20260622163622 ACCESSION NUMBER: 0002138535-26-000001 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)(7) FILED AS OF DATE: 20260622 DATE AS OF CHANGE: 20260622 EFFECTIVENESS DATE: 20260622 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STRATEGIC AI FUND LLC CENTRAL INDEX KEY: 0002138535 ORGANIZATION NAME: EIN: 422576169 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-588150 FILM NUMBER: 261107606 BUSINESS ADDRESS: STREET 1: 711 N SHORELINE BLVD CITY: MOUNTAIN VIEW STATE: CA ZIP: 94043 BUSINESS PHONE: 866-926-2286 MAIL ADDRESS: STREET 1: 711 N SHORELINE BLVD CITY: MOUNTAIN VIEW STATE: CA ZIP: 94043 D 1 primary_doc.xml X0708 D LIVE 0002138535 STRATEGIC AI FUND LLC 711 N SHORELINE BLVD MOUNTAIN VIEW CA CALIFORNIA 94043 866-926-2286 DELAWARE None None Limited Liability Company true 2026 GREGORY ZANBATO CAPITAL LLC 715 N SHORELINE BLVD MOUNTAIN VIEW X1 UNITED STATES 94043 Executive Officer MANAGER OF THE ISSUER N/A ZANBATO ADVISORS LLC 715 N SHORELINE BLVD MOUNTAIN VIEW CA CALIFORNIA 94043 Executive Officer INVESTMENT MANAGER OF THE ISSUER KNUT NICOLAI SAND 715 N SHORELINE BLVD MOUNTAIN VIEW CA CALIFORNIA 94043 Executive Officer CEO OF THE MANAGER OF THE ISSUER GREGORY WRIGHT 715 N SHORELINE BLVD MOUNTAIN VIEW CA CALIFORNIA 94043 Executive Officer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2026-06-04 false true true false 0 ZANBATO SECURITIES LLC 279028 None None 715 N SHORELINE BLVD MOUNTAIN VIEW CA CALIFORNIA 94043 true Indefinite 20000000 Indefinite false 33 0 0 0 THE MANAGER AND/OR ITS AFFILIATES ARE ENTITLED TO A MANAGEMENT FEE, AND AN ALLOCATION OF CARRIED INTEREST. false STRATEGIC AI FUND LLC /S/ KNUT NICOLAI SAND KNUT NICOLAI SAND CEO OF THE MANAGER OF THE ISSUER 2026-06-22