0001043039-26-000037.txt : 20260923 0001043039-26-000037.hdr.sgml : 20260923 20260923145854 ACCESSION NUMBER: 0001043039-26-000037 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering FILED AS OF DATE: 20260923 DATE AS OF CHANGE: 20260923 EFFECTIVENESS DATE: 20260923 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Dakota Portfolio Holding LLC CENTRAL INDEX KEY: 0002156736 ORGANIZATION NAME: EIN: 425123160 STATE OF INCORPORATION: WY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-598622 FILM NUMBER: 261400736 BUSINESS ADDRESS: STREET 1: 83 GENEVA DRIVE STREET 2: UNIT 620130 CITY: OVIEDO STATE: FL ZIP: 32762 BUSINESS PHONE: 202-933-1283 MAIL ADDRESS: STREET 1: 83 GENEVA DRIVE STREET 2: UNIT 620130 CITY: OVIEDO STATE: FL ZIP: 32762 D 1 primary_doc.xml X0708 D LIVE 0002156736 Dakota Portfolio Holding LLC 83 Geneva Drive Unit 620130 OVIEDO FL FLORIDA 32762 000000-0000 WYOMING None None Limited Liability Company true 2026 Andrew Keel 83 Geneva Drive Unit 620130 OVIEDO X1 UNITED STATES 32762 Executive Officer Director Manager of the Manager, Hornets Manager LLC Residential Decline to Disclose 06b false 2026-09-23 false true false 1 1877550 1677550 200000 false 13 0 0 0 false Dakota Portfolio Holding LLC /s/ Andrew Keel Andrew Keel Manager of the Manager 2026-09-23