Arrived STR, LLC — Series Interests (asset-backed)
Current information information currency
Reflects the currency of the information under Rule 15c2-11 / manual-exemption timelines. Not a legal determination and not legal advice; broker-dealers must make their own eligibility assessment.
Quotation & ResaleInterim update overdue (1-SA)Manual ExemptionCurrent informationRetrieved from SEC EDGAR. Figures are reproduced as filed and checked for internal arithmetic consistency.
Not issuer-attested. This record was built from the issuer’s SEC filing without a separate issuer attestation.
Material adverse conditions: Going concern
Audited consolidated financial statements for the fiscal year ended December 31, 2025 are on file from the Form 1-K, with FY2024 presented as an audited comparative. The auditor's report indicates substantial doubt about the Company's ability to continue as a going concern — see the auditor's report and adverse-information sections. Per-series interests, holders of record, and beneficial owners over 10% are not stated in the source report and are pending the issuer-furnished/Mergent reconciliation pass. Arithmetic verification of the filed statements: 17 of 17 tests PASS (several lines off by $1 due to whole-dollar rounding in the filing).
- Issuer legal name
- Arrived STR, LLC
- Security
- Series Interests (asset-backed) (Membership interests, no par value, issued on a per-series basis (each series holds real property))
- CIK
- 0001942208
- Commission file number
- Not disclosed
- Exemption relied on
- Reg A
- State of incorporation
- Delaware
- Transfer agent
- Arrived Transfer Agent, LLC
- GUARDD publication date
- 2026-08-01
- Last verified date
- 2026-08-01
“Last verified” is the date GUARDD last confirmed the record against the source filing. - Financials
- Audited
- Trading venue
- Not yet available
- Version
- 2 · published 2026-08-12 (version history)
- Next annual financials due
- 2027-03-31
- Machine-readable copy
- /disclosures/arrived-str-llc/series-interests.json
Issuer name and address
- Legal name
- Arrived STR, LLC
- Address
- 1700 Westlake Ave N, Seattle, WA 98109, USA
- State of incorporation
- Delaware
Business description
Arrived STR, LLC is a Delaware series limited liability company on the Arrived platform; each series holds real property and offers membership interests to the public under Regulation A (Tier 2). The manager is Arrived Fund Manager, LLC / Arrived Holdings, Inc., and Dalmore Group, LLC acts as broker-dealer, in each case per the filing. EIN not stated in the source report. Fiscal year end December 31; website www.arrived.com. Source filing: Form 1-K for the fiscal year ended December 31, 2025 (2025 and 2024 presented), consolidated column. Figures presented here are the Company-level consolidated totals.
Officers and directors
| Name | Title | Serving since |
|---|---|---|
| Ryan Frazier | Chief Executive Officer; Director | Not disclosed |
| Sue Korn | Chief Financial Officer; Director | Not disclosed |
| Kenneth Cason | Chief Technology Officer; Director | Not disclosed |
| Alejandro Chouza | Chief Operating Officer; Director | Not disclosed |
Transfer agent, auditor, and legal counsel
- Transfer agent
- Arrived Transfer Agent, LLC
- Auditor
- Stephano Slack LLC
- Legal counsel
- Not disclosed
Capital structure
| Class or series | Authorized | Outstanding |
|---|---|---|
| Arrived Series Oasis | 814,040 | 73,118 |
| Arrived Series Solstice | 1,028,740 | 102,859 |
| Arrived Series Cardinal | 727,210 | 66,140 |
| Arrived Series Ace | 979,610 | 89,062 |
| Arrived Series Orchard | 832,780 | 82,808 |
| Arrived Series Hammock | 659,120 | 61,438 |
| Arrived Series Pointbreak | 481,190 | 44,686 |
| Arrived Series Cactus | 895,510 | 89,291 |
| Arrived Series Opry | 929,780 | 92,851 |
| Arrived Series Serenity | 1,079,280 | 102,169 |
| Arrived Series Sugarcreek | 392,950 | 37,020 |
| Arrived Series Lakeridge | 519,800 | 49,038 |
| Arrived Series Palm | 665,610 | 63,295 |
| Arrived Series Havasu | 972,940 | 91,802 |
| Arrived Series Lodge | 1,429,130 | 142,648 |
| Arrived Series Regal | 854,350 | 80,438 |
| Arrived Series Myrtle | 644,890 | 64,479 |
| Arrived Series Pasquin | 735,260 | 73,153 |
| Arrived Series Kinlani | 984,270 | 98,397 |
| Arrived Series Hickorybear | 1,004,910 | 100,231 |
| Arrived Series Coolbaugh | 713,290 | 71,169 |
| Arrived Series Billingswood | Not disclosed | Not disclosed |
| Arrived Series Longbranch | 1,126,290 | 112,529 |
| Arrived Series Koi | 1,028,400 | 102,740 |
| Arrived Series Loop | 910,970 | 90,947 |
| Arrived Series Smokey | 983,900 | 98,275 |
| Arrived Series Pickler | 1,499,690 | 149,859 |
| Arrived Series Suite | 1,242,810 | 124,251 |
| Arrived Series Mirage | 846,350 | 84,080 |
Holders of record
- Number of holders of record
- 37,534
- As of
- 2025-12-31
Issuer information
| Item | Value | As of |
|---|---|---|
| Shares / units outstanding | 2,438,773 | 2025-12-31 |
| Authorized shares / units | 24,983,070 | 2025-12-31 |
| Holders of record | 37,534 | 2025-12-31 |
| Par value | No par value | — |
| Principal place of business | 1700 Westlake Ave N, Seattle, WA 98109, USA | — |
| Transfer agent | Arrived Transfer Agent, LLC | — |
| Trading venue | Not yet available | — |
- Nature of business
- Arrived STR, LLC is a Delaware series limited liability company on the Arrived platform; each series holds real property and offers membership interests to the public under Regulation A (Tier 2). The manager is Arrived Fund Manager, LLC / Arrived Holdings, Inc., and Dalmore Group, LLC acts as broker-dealer, in each case per the filing. EIN not stated in the source report. Fiscal year end December 31; website www.arrived.com. Source filing: Form 1-K for the fiscal year ended December 31, 2025 (2025 and 2024 presented), consolidated column. Figures presented here are the Company-level consolidated totals.
- Financial statements presented
- 2 fiscal periods of financial information, including a balance sheet.
Financial statements
Audited: FY2025 (audited); FY2024 (audited, comparative)
| Line item | FY2025 (audited) FYE 2025-12-31 · Audited | FY2024 (audited, comparative) FYE 2024-12-31 · Audited |
|---|---|---|
| Revenue | USD 1,748,477 | USD 2,048,774 |
| Net income (loss) | (USD 1,407,332) | (USD 1,164,953) |
| Total assets | USD 22,366,973 | USD 23,358,500 |
| Total liabilities | USD 6,839,241 | USD 5,984,651 |
| Cash | USD 312,498 | USD 504,161 |
| Auditor | Stephano Slack LLC | Stephano Slack LLC |
Material adverse conditions
Badges are informational flags drawn from the auditor’s report and the source filing. They are not legal conclusions and not legal advice.
Auditor’s report
Going concern: the filing and the report of the independent auditor indicate substantial doubt about the Company's ability to continue as a going concern; see the going-concern note in the Form 1-K.
- Auditor
- Stephano Slack LLC
- Report date
- Not disclosed
- Opinion
- Audited consolidated financial statements per the Form 1-K. The filing and auditor's report indicate substantial doubt about the Company's ability to continue as a going concern.
- Going-concern qualification
- Yes
- Adverse opinion
- No
- Material weakness
- No
- Restatement
- No
Tokenized security attributes
Displayed for every security. Where the security is not tokenized, each field is marked not applicable.
- Security is tokenized
- No
- Contract address
- Not applicable — security is not tokenized
- Network
- Not applicable — security is not tokenized
- Token standard
- Not applicable — security is not tokenized
- Role of on-chain record
- Not applicable — security is not tokenized
- Transfer restriction enforcement
- Not applicable — security is not tokenized
- Holding period
- Not applicable — security is not tokenized
- Holding period expiration date
- Not applicable — security is not tokenized
- Issuer freeze authority
- Not applicable — security is not tokenized
- Issuer burn authority
- Not applicable — security is not tokenized
- Issuer reissue authority
- Not applicable — security is not tokenized
- Smart contract audit status
- Not applicable — security is not tokenized
- Smart contract auditor
- Not applicable — security is not tokenized
- Eligible trading venues
- Not applicable — security is not tokenized
- Collateral or lending arrangement
- Not applicable — security is not tokenized
Regulatory currency
- Publication date
- 2026-08-01
- Balance sheet date
- 2025-12-31 (audited)
- Financials through
- 2025-12-31
- Most recent audited balance sheet
- 2025-12-31
- Quotation & Resale (Rule 15c2-11 / Rule 144)
- Quotation & ResaleInterim update overdue (1-SA)
Next due: 04/30/2027 - State Manual Exemption (audited)
- Manual ExemptionCurrent information
Next due: 06/30/2027
Both statuses are computed from the dates above against today’s date and recompute daily. Thresholds: interim 6 months, annual 16 months, audited (manual exemption) 18 months, with a 30-day warning window.
Version history
Every published version of this record is retained immutably so a broker-dealer can show what information was public on the date of a quotation. Versions are never deleted; corrections create a new version and mark the prior version superseded.
| Version | Published | Superseded | Snapshot | Content hash (SHA-256, first 16) |
|---|---|---|---|---|
| 2 | 2026-08-12 | Current version | View snapshot · JSON | e6c2811ab90200aa |
| 1 | 2026-08-01 | 2026-08-12 | View snapshot · JSON | 34eedcffeb6d08c5 |
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