EFDID: 539535EFD: View Filing

Issuer: MCTC Investments Holdings (Delaware) LLC (0002044160) - D/A

Accession: 0002044160-25-000007 (XMLRaw Data) (EDGAREDGAR Files) (Form DForm D)

EDGAR: Issuer Information
  • CIK:
    0002044160
  • Entity Name:
    MCTC Investments Holdings (Delaware) LLC
  • Entity Type:
    Limited Liability Company
  • Jurisdiction:
    DELAWARE
  • Year of Inc:
    Within 5 years (2024)
  • Address:
    4001 KENNETT PIKE
    SUITE 302
    WILMINGTON, DE 19807
  • Persons:
    Related Persons 2
    Jarard Blake
    Director 
    Director of the Managing Member of the Issuer
    Jason Sneah
    Director 
    Director of the Managing Member of the Issuer
EDGAR: Offering Information
  • Accession Date:
    12/22/2025
  • First Sale Date:
    12/05/2024
  • Offering Amount:
    Indefinite
  • Amount Sold:
    $150,126,752
  • Exemptions:
    Section 3(c)(7), Investment Company Act Section 3(c) , Rule 506
  • Security Type(s):
    Pooled Investment Fund
EFD: Current State Notices
View Notices

Notices found in EFD

Filed:AZ, CA, CT, DE, MD, NC, VA
EDGAR: Sales Compensation Recipient Information
RecipientCRDBroker DealerBD CRDStates
William Blair & Company, L.L.C. 1252 None None All States
Zanbato Securities LLC 279028 None None AK, AZ, AR, CA, CO, CT, DE, DC, FL, GA, HI, IL, IN, KS, KY, LA, ME, MD, MA, MI, MN, MO, MT, NV, NJ, NY, NC, OH, OK, OR, PA, PR, RI, SC, TX, UT, VA, WA, WI, WY
UBS Financial Services Inc. 8174 None None AL, AK, AZ, CA, CO, CT, DE, FL, ID, KS, MD, NV, NJ, NY, NC, OR, SC, TX, UT, VA, WY
FNEX Capital, LLC 166316 None None AL, AK, AZ, AR, CA, CO, CT, DE, DC, FL, GA, HI, ID, IL, IN, IA, KS, KY, LA, ME, MD, MA, MI, MN, MS, MO, MT, NE, NV, NH, NJ, NM, NY, NC, ND, OH, OK, OR, PA, RI, SC, SD, TN, TX, UT, VT, VA, WA, WV, WI, WY
Hollister Associates, LLC 173366 None None TX
Macquarie Capital (USA) Inc. 36368 None None CA, NY
EDGAR: Signatures
IssuerSignatureSigner NameTitleSignatureDate
MCTC Investments Holdings (Delaware) LLCJarard BlakeJarard BlakeDirector of the Managing Member of the Issuer2025-12-22
Related EDGAR Submissions
Type Edgar Date EFD: Accession
D/A Mar. 30, 2026 539535: 0002044160-26-000001 MCTC Investments Holdings (Delaware) LLC
Amount Sold: $185,709,870
D/A Dec. 22, 2025 539535: 0002044160-25-000007 MCTC Investments Holdings (Delaware) LLC
Amount Sold: $150,126,752
D/A Dec. 19, 2025 539535: 0002044160-25-000006 MCTC Investments Holdings (Delaware) LLC
Amount Sold: $150,126,752
D/A Dec. 08, 2025 539535: 0002044160-25-000005 MCTC Investments Holdings (Delaware) LLC
Amount Sold: $137,426,672
D/A Oct. 22, 2025 539535: 0002044160-25-000003 MCTC Investments Holdings (Delaware) LLC
Amount Sold: $137,426,672
D/A Feb. 12, 2025 539535: 0002044160-25-000001 MCTC Investments Holdings (Delaware) LLC
Amount Sold: $93,676,672
D/A Dec. 23, 2024 539535: 0002044160-24-000002 MCTC Investments Holdings (Delaware) LLC
Amount Sold: $19,272,582
D Dec. 06, 2024 539535: 0002044160-24-000001 MCTC Investments Holdings (Delaware) LLC