0000902664-26-004047.txt : 20261002 0000902664-26-004047.hdr.sgml : 20261002 20261002164044 ACCESSION NUMBER: 0000902664-26-004047 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: 20261002 DATE AS OF CHANGE: 20261002 EFFECTIVENESS DATE: 20261002 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ultimate Shares, LLC CENTRAL INDEX KEY: 0002146215 ORGANIZATION NAME: EIN: 332340428 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-599829 FILM NUMBER: 261437300 BUSINESS ADDRESS: STREET 1: 2669 SOUTH BAYSHORE DRIVE, LPH-N CITY: MIAMI STATE: FL ZIP: 33133 BUSINESS PHONE: 321-399-0036 MAIL ADDRESS: STREET 1: 2669 SOUTH BAYSHORE DRIVE, LPH-N CITY: MIAMI STATE: FL ZIP: 33133 D 1 primary_doc.xml X0708 D LIVE 0002146215 Ultimate Shares, LLC 2669 SOUTH BAYSHORE DRIVE, LPH-N MIAMI FL FLORIDA 33133 321-399-0036 DELAWARE None None Limited Liability Company true 2025 - Ultimate Manager, LLC 2669 South Bayshore Drive, LPH-N Miami FL FLORIDA 33133 Promoter Manager Gary Brecka c/o Ultimate Manager, LLC 2669 South Bayshore Drive, LPH-N Miami FL FLORIDA 33133 Executive Officer Manager of the Manager Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.7 false 2026-08-18 false true false 0 Indefinite 5000000 Indefinite false 1 0 0 0 The Issuer charges a management fee that is described in the Issuer's offering documents. false Ultimate Shares, LLC /s/ Eddie Valentino Eddie Valentino Authorized Signatory 2026-09-28