0002152714-26-000002.txt : 20260911 0002152714-26-000002.hdr.sgml : 20260911 20260911111032 ACCESSION NUMBER: 0002152714-26-000002 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) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260911 DATE AS OF CHANGE: 20260911 EFFECTIVENESS DATE: 20260911 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ACTA Funds Master Series 2026 LLC CENTRAL INDEX KEY: 0002152714 ORGANIZATION NAME: EIN: 422503886 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-597152 FILM NUMBER: 261373141 BUSINESS ADDRESS: STREET 1: 100 CALHOUN STREET STREET 2: SUITE 210 CITY: CHARLESTON STATE: SC ZIP: 29401 BUSINESS PHONE: (843) 954-0002 MAIL ADDRESS: STREET 1: 100 CALHOUN STREET STREET 2: SUITE 210 CITY: CHARLESTON STATE: SC ZIP: 29401 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ACTA Funds Master Series 2026 QP LLC CENTRAL INDEX KEY: 0002152639 ORGANIZATION NAME: EIN: 422561031 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-597152-01 FILM NUMBER: 261373142 BUSINESS ADDRESS: STREET 1: 100 CALHOUN STREET STREET 2: SUITE 210 CITY: CHARLESTON STATE: SC ZIP: 29401 BUSINESS PHONE: (843) 954-0002 MAIL ADDRESS: STREET 1: 100 CALHOUN STREET STREET 2: SUITE 210 CITY: CHARLESTON STATE: SC ZIP: 29401 D 1 primary_doc.xml X0708 D LIVE 0002152714 ACTA Funds Master Series 2026 LLC 100 CALHOUN STREET SUITE 210 CHARLESTON SC SOUTH CAROLINA 29401 (843) 954-0002 DELAWARE None None Limited Liability Company true 2026 0002152639 ACTA Funds Master Series 2026 QP LLC 100 CALHOUN STREET SUITE 210 CHARLESTON SC SOUTH CAROLINA 29401 (843) 954-0002 DELAWARE None None Limited Liability Company true 2026 N/A ACTA Management, LLC 100 Calhoun Street Suite 210 Charleston SC SOUTH CAROLINA 29401 Director Manager of the Issuer N/A ACTA Fiduciary Services LLC 100 Calhoun Street Suite 210 Charleston SC SOUTH CAROLINA 29401 Director Manager of the Manager of the Issuer David Taylor 100 Calhoun Street Suite 210 Charleston SC SOUTH CAROLINA 29401 Executive Officer CEO of the Manager of the Manager of the Issuer Adam Lloyd 100 Calhoun Street Suite 210 Charleston SC SOUTH CAROLINA 29401 Director Manager Bob McCullough 100 Calhoun Street Suite 210 Charleston SC SOUTH CAROLINA 29401 Director Manager Jed Linsider 100 Charleston Street Suite 210 Charleston SC SOUTH CAROLINA 29401 Director Manager Andrew Brewer 100 Calhoun Street Suite 210 Charleston SC SOUTH CAROLINA 29401 Director Manager Other Decline to Disclose 06b 3C 3C.1 3C.7 false true false true false 100000 50000000 0 50000000 false 0 0 0 5700000 true Related person(s) described in item 3 above will receive an arrangement fee equal to 2% of the anticipated maximum principal amount of the applicable loan and an annual asset management fee equal to 2% of net offering proceeds available for investment. false ACTA Funds Master Series 2026 LLC /s/ David Taylor David Taylor CEO of the Manager of the Manager of the Issuer 2026-09-11 ACTA Funds Master Series 2026 QP LLC /s/ David Taylor David Taylor CEO of the Manager of the Manager of the Issuer 2026-09-11