0002152121-26-000002.txt : 20260910
0002152121-26-000002.hdr.sgml : 20260910
20260910113701
ACCESSION NUMBER: 0002152121-26-000002
CONFORMED SUBMISSION TYPE: D/A
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: 20260910
DATE AS OF CHANGE: 20260910
EFFECTIVENESS DATE: 20260910
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Emerging Innovation Fund LLC, Series A
CENTRAL INDEX KEY: 0002152121
ORGANIZATION NAME:
EIN: 424115216
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-595502
FILM NUMBER: 261370206
BUSINESS ADDRESS:
STREET 1: 205 OSER AVE.
CITY: HAUPPAUGE
STATE: NY
ZIP: 11788
BUSINESS PHONE: 631-851-0918
MAIL ADDRESS:
STREET 1: 205 OSER AVE.
CITY: HAUPPAUGE
STATE: NY
ZIP: 11788
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0002152121
Emerging Innovation Fund LLC, Series A
205 OSER AVE.
HAUPPAUGE
NY
NEW YORK
11788
631-851-0918
DELAWARE
None
None
Limited Liability Company
true
2026
-
Emerging Innovation Management LLC
205 Oser Ave.
Hauppauge
NY
NEW YORK
11788
Executive Officer
The Manager.
Anthony
M
Gardini
205 Oser Ave.
Hauppauge
NY
NEW YORK
11788
Executive Officer
Managing Member of the Manager.
Anthony
P
Simone
205 Oser Ave.
Hauppauge
NY
NEW YORK
11788
Executive Officer
Managing Member of the Manager.
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0002152121-26-000001
2026-08-11
false
true
false
14000
AMERICAN CAPITAL PARTNERS, LLC
119249
None
None
205 Oser Ave.
Hauppauge
NY
NEW YORK
11788
AL
ALABAMA
CA
CALIFORNIA
CO
COLORADO
FL
FLORIDA
GA
GEORGIA
ID
IDAHO
IA
IOWA
MA
MASSACHUSETTS
MN
MINNESOTA
NJ
NEW JERSEY
NY
NEW YORK
NC
NORTH CAROLINA
PA
PENNSYLVANIA
TX
TEXAS
VA
VIRGINIA
WA
WASHINGTON
WI
WISCONSIN
false
100000000
10430000
89570000
false
73
990850
true
0
true
0
true
The Manager, Emerging Innovation Management LLC, may receive a management fee of up to 1.75% per annum with respect to each series for a period of three years, and thereafter may charge administrative expenses not to exceed 1.75% per annum.
false
Emerging Innovation Fund LLC, Series A
/s/ Anthony P. Simone
Anthony P. Simone
Managing Member of the Manager
2026-09-10