Form D · Investing
Lion26 SOII LLC
Dover, DE · CIK 0002098820
Offering snapshot reported Dec 2, 2025 · SEC filing
- Reported sold
- $230K Offering amount: $230K
- Investors reported
- 5 Form D · investor count
- Minimum accepted
- $10K Reported outside-investor minimum
- First sale
- Oct 29, 2025 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Dec 2, 2025 | Initial | $230,000 | No comparison | 5 | SEC filing |
Offering details
- Securities
- Equity, Option to acquire
- Exemptions
- 06b
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-565413
Source: Form D, filed Dec 2, 2025. 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
LION26 SO II LLC
Investment adviser: ARIELLE HOLDINGS LLC
- Gross asset value
- $230K
- Beneficial owners
- 5
- ADV minimum commitment
- $10K
Reported in Form ADV on Aug 17, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Filing source
Form ADV 2118486 · Aug 17, 2026 · Schedule D 7.B.(1), fund 805-2203521310
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.
| Name | Reported role |
|---|---|
| Shlomo Nasser | Director |
Issuer details
Industry: Investing (See others in industry)
Address:Dover, DE, 19901