X0708 D LIVE 0002146215 Ultimate Shares, LLC 2669 SOUTH BAYSHORE DRIVE, LPH-N MIAMI FL FLORIDA 33133 321-399-0036 DELAWARE None None Limited Liability Company true 2025 - Ultimate Manager, LLC 2669 South Bayshore Drive, LPH-N Miami FL FLORIDA 33133 Promoter Manager Gary Brecka c/o Ultimate Manager, LLC 2669 South Bayshore Drive, LPH-N Miami FL FLORIDA 33133 Executive Officer Manager of the Manager Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.7 false 2026-08-18 false true false 0 Indefinite 5000000 Indefinite false 1 0 0 0 The Issuer charges a management fee that is described in the Issuer's offering documents. false Ultimate Shares, LLC /s/ Eddie Valentino Eddie Valentino Authorized Signatory 2026-09-28