0002146427-26-000001.txt : 20260825 0002146427-26-000001.hdr.sgml : 20260825 20260825151728 ACCESSION NUMBER: 0002146427-26-000001 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: 20260825 DATE AS OF CHANGE: 20260825 EFFECTIVENESS DATE: 20260825 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Roo Capital Comp AI Holdings, LLC CENTRAL INDEX KEY: 0002146427 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-595312 FILM NUMBER: 261315225 BUSINESS ADDRESS: STREET 1: 2601 S BAYSHORE DRIVE STREET 2: SUITE 1215 CITY: COCONUT GROVE STATE: FL ZIP: 33133 BUSINESS PHONE: 305-209-6849 MAIL ADDRESS: STREET 1: 2601 S BAYSHORE DRIVE STREET 2: SUITE 1215 CITY: COCONUT GROVE STATE: FL ZIP: 33133 D 1 primary_doc.xml X0708 D LIVE 0002146427 Roo Capital Comp AI Holdings, LLC 2601 S BAYSHORE DRIVE SUITE 1215 COCONUT GROVE FL FLORIDA 33133 954-668-7671 DELAWARE None None Limited Liability Company true 2026 NA Roo Capital Comp AI Managing Member, LLC 2601 S Bayshore Drive Suite 1215 Coconut Grove FL FLORIDA 33133 Executive Officer Managing Member of the Issuer Nathan DaPore 2601 S Bayshore Drive Suite 1215 Coconut Grove FL FLORIDA 33133 Executive Officer Managing Member of the Managing Member Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 false 2026-08-11 false true false 0 10000000 4000000 6000000 false 24 0 0 0 false Roo Capital Comp AI Holdings, LLC /s/ Nathan DaPore Nathan DaPore Managing Member of the Managing Member 2026-08-25