Subto Fund LLC
04/30/2024 | Press release | Distributed by Public on 04/30/2024 08:46
Annual Report by Private Issuer - Form C-AR
| FORM C |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 |
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Form C: Filer Information
| Filer CIK: |
0001954608
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| Filer CCC: |
XXXXXXXX
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| Period: |
12-31-2023
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| Is this a LIVE or TEST Filing? | LIVE TEST |
| Is this an electronic copy of an official filing submitted in paper format in connection with a hardship exemption? | |
| Would you like a Return Copy? |
Submission Contact Information
| Name: |
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| Phone Number: |
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| Contact E-Mail Address: |
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| Notify via Filing Website only? |
Form C: Issuer Information
Issuer Information
| Name of Issuer: |
Subto Fund LLC
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Legal Status of Issuer:
| Form: |
Limited Liability Company
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| Jurisdiction of Incorporation/Organization: |
ARIZONA
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| Date of Incorporation/Organization: |
10-25-2022
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Physical Address of Issuer:
| Address 1: |
1050 W. WASHINGTON ST.
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| Address 2: |
SUITE 133
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| City: |
TEMPE
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| State/Country: |
ARIZONA
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| Mailing Zip/Postal Code: |
85288
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| Website of Issuer: |
SubTofund.com
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Form C: Annual Report Disclosure Requirements
Annual Report Disclosure Requirements
| Current Number of Employees: |
0.00
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| Total Assets Most Recent Fiscal Year-end: |
29625917.00
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| Total Assets Prior Fiscal Year-end: |
0.00
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| Cash and Cash Equivalents Most Recent Fiscal Year-end: |
78993.00
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| Cash and Cash Equivalents Prior Fiscal Year-end: |
0.00
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| Accounts Receivable Most Recent Fiscal Year-end: |
1778.00
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| Accounts Receivable Prior Fiscal Year-end: |
0.00
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| Short-term Debt Most Recent Fiscal Year-end: |
68763.00
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| Short-term Debt Prior Fiscal Year-end: |
0.00
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| Long-term Debt Most Recent Fiscal Year-end: |
13042739.00
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| Long-term Debt Prior Fiscal Year-end: |
0.00
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| Revenue/Sales Most Recent Fiscal Year-end: |
558949.00
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| Revenue/Sales Prior Fiscal Year-end: |
0.00
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| Cost of Goods Sold Most Recent Fiscal Year-end: |
0.00
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| Cost of Goods Sold Prior Fiscal Year-end: |
0.00
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| Taxes Paid Most Recent Fiscal Year-end: |
28082.00
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| Taxes Paid Prior Fiscal Year-end: |
0.00
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| Net Income Most Recent Fiscal Year-end: |
-1162563.00
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| Net Income Prior Fiscal Year-end: |
0.00
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Form C: Signature
Signature
Pursuant to the requirements of Sections 4(a)(6) and 4A of the Securities Act of 1933 and Regulation Crowdfunding (§ 227.100-503), the issuer certifies that it has reasonable grounds to believe that it meets all of the requirements for filing on Form C and has duly caused this Form to be signed on its behalf by the duly authorized undersigned.| Issuer: |
Subto Fund LLC
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| Signature: |
/s/ Pace Morby
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| Title: |
Manager of Manager
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Pursuant to the requirements of Sections 4(a)(6) and 4A of the Securities Act of 1933 and Regulation Crowdfunding (§ 227.100-503), this Form C has been signed by the following persons in the capacities and on the dates indicated.
| Signature: |
Pace Morby
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| Title: |
Manager of Manager
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| Date: |
04-30-2024
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Pursuant to the requirements of Sections 4(a)(6) and 4A of the Securities Act of 1933 and Regulation Crowdfunding (§ 227.100-503), this Form C has been signed by the following persons in the capacities and on the dates indicated.
| Signature: |
/s/Josiah Grimes
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| Title: |
Manager of Mathis, LLC, the Manager's Manager
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| Date: |
04-30-2024
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