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ACTA Funds Master Series 2026 LLC — Form D filing, September 2026

ACTA Funds Master Series 2026 LLC filed a Form D with the Securities and Exchange Commission on 2026-09-11.

ACTA Funds Master Series 2026 LLC filed a Form D notice of an exempt securities offering with the SEC on September 11, 2026. It names David Taylor (CEO of the Manager of the Manager of the Issuer), Adam Lloyd (Manager), Bob McCullough (Manager) (SEC Form D, September 11, 2026).

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Key facts

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ACTA Funds Master Series 2026 LLC

New Form D on file · 2026-09-11 · the record

$0
raise on the record
D
filing
0
investors in
SOUTH CAROLINA
based
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What the record says

FilingForm D
Filed2026-09-11
Industry groupOther
Entity typeLimited Liability Company
Incorporated inDELAWARE
Year formed2026
BasedCHARLESTON, SOUTH CAROLINA
CIK2152714
Accession0002152714-26-000002

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What the filing shows about ACTA Funds Master Series 2026 LLC

  • The filing reports $5.7M of the proceeds going to the company's own executives, directors or promoters.
  • The filing names 5 people as officers, directors or promoters.

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What the filing says

  • Offered: $50,000,000. Sold: nothing yet. Left to sell: $50,000,000. (filing)
  • Investors: 0 had already invested. (filing)
  • Date of first sale: yet to occur. (filing)
  • Types of securities: Pooled investment fund interests. (filing)
  • Item 16, payments to executive officers, directors or promoters: $5,700,000 of the proceeds is used or proposed to be used for such payments (the filing marks this amount as an estimate). The filing explains: “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.” (filing)

This is the company's own disclosure. A payment disclosed on a Form D is a disclosed use of proceeds, not a finding of wrongdoing.

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Permanent URL: https://mentionfox.com/funding/acta-funds-master-series-2026-llc-form-d-000002
Last updated 2026-10-20
Primary record: SEC filing 1 · SEC filing 2 · SEC filing 3
ACTA Funds Master Series 2026 LLC — SEC Form D filing, September 2026. MentionFox, 2026-10-20. https://mentionfox.com/funding/acta-funds-master-series-2026-llc-form-d-000002