0002158056-26-000002.txt : 20261001 0002158056-26-000002.hdr.sgml : 20261001 20261001122033 ACCESSION NUMBER: 0002158056-26-000002 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) FILED AS OF DATE: 20261001 DATE AS OF CHANGE: 20261001 EFFECTIVENESS DATE: 20261001 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sovereigns Algorithmic Trading Fund LLC CENTRAL INDEX KEY: 0002158056 ORGANIZATION NAME: EIN: 424322786 STATE OF INCORPORATION: WY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-599580 FILM NUMBER: 261429930 BUSINESS ADDRESS: STREET 1: 1309 COFFEEN AVENUE STREET 2: SUITE 20733 CITY: SHERIDAN STATE: WY ZIP: 20733 BUSINESS PHONE: 503-708-0086 MAIL ADDRESS: STREET 1: 1309 COFFEEN AVENUE STREET 2: SUITE 20733 CITY: SHERIDAN STATE: WY ZIP: 20733 D 1 primary_doc.xml X0708 D LIVE 0002158056 Sovereigns Algorithmic Trading Fund LLC 1309 COFFEEN AVENUE SUITE 20733 SHERIDAN WY WYOMING 20733 503-708-0086 WYOMING None None Limited Liability Company true 2026 William Jon Underwood 5441 South Macadam Avenue Suite R Portland OR OREGON 97239 Executive Officer Wyomimg Sovereigns Algorithmic Trading Fund LLC Fund Manager is Sovereigns Algorithmic Trading LLC In Oregon. William Jon Underwood, Co-Founder & Co-Managing Partner, 50% owner of both along with Co-Founder & Co-Managing Partner Solomon Joab Cates. Solomon Joab Cates 5441 South Macadam Avenue Suite R Portland OR OREGON 97239 Executive Officer Wyomimg Sovereigns Algorithmic Trading Fund LLC Fund Manager is Sovereigns Algorithmic Trading LLC In Oregon. William Jon Underwood, Co-Founder & Co-Managing Partner, 50% owner of both along with Co-Founder & Co-Managing Partner Solomon Joab Cates. Pooled Investment Fund Hedge Fund false $1 - $5,000,000 06b 3C 3C.1 false 2026-09-16 true true false 10000 100000000 112500 99887500 Of the seven investors to date, the offering has one person in CA, CO, CT and Vancouver British Columbia, and three in CA. false 7 0 0 None 0 Fund pays zero management fees to the Investment Manager. Proceeds deployed directly into algorithmic trading operations. The Investment Manager receives performance-based carried interest allocations pursuant to the 50/50 waterfall set forth in the OA. false Sovereigns Algorithmic Trading Fund LLC William Jon Underwood William Jon Underwood Co-Founder & Co-Managing Partner 2026-10-01