Form D · Other Investment Fund

2026 STRATEGIC OPPORTUNITY FUND LLC

Hauppauge, NY · CIK 0002121023

Offering snapshot reported Aug 17, 2026 · SEC filing

Reported sold
$31.5M
Offering amount: $100M
Investors reported
83
Form D · investor count
Minimum accepted
$16.5K
Reported outside-investor minimum
First sale
Mar 11, 2026
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$15.8M$31.5MMar 26, 2026: $5,254,000.00Mar 26, 2026Apr 9, 2026: $8,911,000.00Apr 16, 2026: $17,161,000.00Jun 22, 2026: $26,790,500.00Jun 22, 2026Aug 17, 2026: $31,505,500.00Aug 17, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$26,790,500 → $31,505,500
  • Reported investors78 → 83

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 17, 2026Amendment$31,505,500$4,715,000vs Jun 22, 202683SEC filing
Jun 22, 2026Amendment$26,790,500$9,629,500vs Apr 16, 202678SEC filing
Apr 16, 2026Amendment$17,161,000$8,250,000vs Apr 9, 202663SEC filing
Apr 9, 2026Amendment$8,911,000$3,657,000vs Mar 26, 202658SEC filing
Mar 26, 2026Initial$5,254,000No comparison44SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$2.99M (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-577791

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
AMERICAN CAPITAL PARTNERS, LLC119249

Source: Form D, filed Aug 17, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

2026 STRATEGIC OPPORTUNITY FUND LLC

Investment adviser: ACP VENTURE CAPITAL MANAGEMENT FUND LLC

Gross asset value
$23.9M
Beneficial owners
80
ADV minimum commitment
$100K

Reported in Form ADV on Aug 11, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor SANVILLE & COMPANY LLC DALLAS, Texas, United States
Custodian RBC CAPITAL MARKETS, LLC MINNEAPOLIS, Minnesota, United States Related to adviser: No
Marketer AMERICAN CAPITAL PARTNERS, LLC HAUPPAUGE, New York, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

SANVILLE & COMPANY LLC
PCAOB 169

RBC CAPITAL MARKETS, LLC
SEC 8-45411

AMERICAN CAPITAL PARTNERS, LLC
CRD 119249 · SEC 8-65165

Filing source

Form ADV 2118540 · Aug 11, 2026 · Schedule D 7.B.(1), fund 805-7908797973

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
2026 Strategic Opportunity Management Llc Executive
Anthony M Gardini Executive
Anthony P Simone Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
205 Oser Ave.
Hauppauge, NY, 11788