Masterworks Vault 3, LLC — Class A Ordinary Shares (issued by series)
Disclosure record (Layer A)
A neutral reproduction of the issuer’s own SEC filing. GUARDD makes no assessment in this layer.
Disclosure on file — interim period elapsed Balance sheet 12/31/2025 · financials through 12/31/2025 · 6-month interim window elapsed 06/30/2026
Reflects the currency of the issuer's public SEC filings. Not an assessment of the issuer and not a determination of quotation eligibility. Not legal advice.
Retrieved 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.
Issuer-disclosed conditions: None disclosed in the source filing
CIK is not stated in the source report (Commission File No. 024-12289). Per-series Class A share counts (authorized and outstanding), holders of record, and beneficial owners over 10% are not stated in the source report and are pending the issuer-furnished/Mergent reconciliation pass; each series is listed with authorized and outstanding shown as not stated. Arithmetic verification of the filed statements: 18 of 18 tests PASS.
- Issuer legal name
- Masterworks Vault 3, LLC
- Security
- Class A Ordinary Shares (issued by series) (Class A Ordinary Shares, no par value, issued on a per-series basis (44 series presented))
- CIK
- 0001983146
- Commission file number
- 024-12289
- Exemption relied on
- Reg A
- State of incorporation
- Delaware
- Transfer agent
- Not disclosed
- GUARDD publication date
- 2026-08-01
- Information as of
- 2026-08-01
“Last verified” is the date GUARDD last confirmed the record against the source filing. - Fiscal period on file
- FY2025
- Financials
- Audited
- Trading venue
- Not yet available
- GUARDD engagement
- Not enrolled — Disclosure Record only; no readiness assessment is published
- Version
- 4 · published 2026-08-13 (version history)
- Next annual financials expected
- 2027-03-31
- Machine-readable copy
- /disclosures/masterworks-vault-3-llc/class-a-ordinary-shares.json
Issuer name and address
- Legal name
- Masterworks Vault 3, LLC
- Address
- 1 World Trade Center, 57th Floor, New York, NY 10007, USA
- State of incorporation
- Delaware
Business description
Masterworks Vault 3, LLC is a Delaware series limited liability company managed by its affiliate Masterworks Administrative Services, LLC (the Administrator), an affiliate of Masterworks, LLC. Each series of the Company owns a single work of art, and the Company offers Class A ordinary shares in each series to the public under Regulation A (Tier 2) via the Masterworks platform. 44 series are presented in the Form 1-K for the fiscal year ended December 31, 2025. The Company's assets consist substantially of Artwork ($45,192,000 at December 31, 2025); it generates minimal income (royalties) and its principal expense is a share-based administrative-services fee paid to the Administrator. EIN 93-1920406. Commission File No. 024-12289. Fiscal year end December 31. Telephone (203) 518-5172; website www.masterworks.com. Source filing: Form 1-K for the fiscal year ended December 31, 2025 (2025 and 2024 presented). There is no national securities exchange listing; secondary transfers occur on the Masterworks secondary market. The Company has no third-party debt; balances owed to affiliates cover artwork purchases and services, and the Company is dependent on the Administrator for funding and services.
Officers and directors
| Name | Title | Serving since |
|---|---|---|
| Nigel S. Glenday | Chief Executive Officer and Chief Financial Officer; Member, Board of Managers | Not disclosed |
| Joshua B. Goldstein | General Counsel and Secretary; Member, Board of Managers | Not disclosed |
| Eli D. Broverman | Member, Board of Managers (Independent) | Not disclosed |
Transfer agent, auditor, and legal counsel
- Transfer agent
- Not disclosed
- Auditor
- AGD Legal, S.C.
- Legal counsel
- Not disclosed
Capital structure
| Class or series | Authorized | Outstanding |
|---|---|---|
| Series 325 — Class A Ordinary Shares | Not disclosed | Not disclosed |
| Series 327 — Class A Ordinary Shares | Not disclosed | Not disclosed |
| Series 330 — Class A Ordinary Shares | Not disclosed | Not disclosed |
| Series 332 — Class A Ordinary Shares | Not disclosed | Not disclosed |
| Series 334 — Class A Ordinary Shares | Not disclosed | Not disclosed |
| Series 337 — Class A Ordinary Shares | Not disclosed | Not disclosed |
| Series 349 — Class A Ordinary Shares | Not disclosed | Not disclosed |
| Series 352 — Class A Ordinary Shares | Not disclosed | Not disclosed |
| Series 355 — Class A Ordinary Shares | Not disclosed | Not disclosed |
| Series 358 — Class A Ordinary Shares | Not disclosed | Not disclosed |
| Series 369 — Class A Ordinary Shares | Not disclosed | Not disclosed |
| Series 371 — Class A Ordinary Shares | Not disclosed | Not disclosed |
| Series 373 — Class A Ordinary Shares | Not disclosed | Not disclosed |
| Series 375 — Class A Ordinary Shares | Not disclosed | Not disclosed |
| Series 384 — Class A Ordinary Shares | Not disclosed | Not disclosed |
| Series 388 — Class A Ordinary Shares | Not disclosed | Not disclosed |
| Series 390 — Class A Ordinary Shares | Not disclosed | Not disclosed |
| Series 398 — Class A Ordinary Shares | Not disclosed | Not disclosed |
| Series 400 — Class A Ordinary Shares | Not disclosed | Not disclosed |
| Series 413 — Class A Ordinary Shares | Not disclosed | Not disclosed |
| Series 414 — Class A Ordinary Shares | Not disclosed | Not disclosed |
| Series 431 — Class A Ordinary Shares | Not disclosed | Not disclosed |
| Series 432 — Class A Ordinary Shares | Not disclosed | Not disclosed |
| Series 436 — Class A Ordinary Shares | Not disclosed | Not disclosed |
| Series 447 — Class A Ordinary Shares | Not disclosed | Not disclosed |
| Series 462 — Class A Ordinary Shares | Not disclosed | Not disclosed |
| Series 464 — Class A Ordinary Shares | Not disclosed | Not disclosed |
| Series 466 — Class A Ordinary Shares | Not disclosed | Not disclosed |
| Series 468 — Class A Ordinary Shares | Not disclosed | Not disclosed |
| Series 471 — Class A Ordinary Shares | Not disclosed | Not disclosed |
| Series 474 — Class A Ordinary Shares | Not disclosed | Not disclosed |
| Series 482 — Class A Ordinary Shares | Not disclosed | Not disclosed |
| Series 484 — Class A Ordinary Shares | Not disclosed | Not disclosed |
| Series 487 — Class A Ordinary Shares | Not disclosed | Not disclosed |
| Series 490 — Class A Ordinary Shares | Not disclosed | Not disclosed |
| Series 492 — Class A Ordinary Shares | Not disclosed | Not disclosed |
| Series 493 — Class A Ordinary Shares | Not disclosed | Not disclosed |
| Series 494 — Class A Ordinary Shares | Not disclosed | Not disclosed |
| Series 511 — Class A Ordinary Shares | Not disclosed | Not disclosed |
| Series 518 — Class A Ordinary Shares | Not disclosed | Not disclosed |
| Series 519 — Class A Ordinary Shares | Not disclosed | Not disclosed |
| Series 526 — Class A Ordinary Shares | Not disclosed | Not disclosed |
| Series 529 — Class A Ordinary Shares | Not disclosed | Not disclosed |
| Series 531 — Class A Ordinary Shares | Not disclosed | Not disclosed |
Holders of record
- Number of holders of record
- Not disclosed
- As of
- Not disclosed
Issuer information
| Item | Value | As of |
|---|---|---|
| Shares / units outstanding | To be populated | 2025-12-31 |
| Authorized shares / units | To be populated | 2025-12-31 |
| Holders of record | To be populated | — |
| Par value | No par value | — |
| Principal place of business | 1 World Trade Center, 57th Floor, New York, NY 10007, USA | — |
| Transfer agent | To be populated | — |
| Trading venue | Not yet available | — |
- Nature of business
- Masterworks Vault 3, LLC is a Delaware series limited liability company managed by its affiliate Masterworks Administrative Services, LLC (the Administrator), an affiliate of Masterworks, LLC. Each series of the Company owns a single work of art, and the Company offers Class A ordinary shares in each series to the public under Regulation A (Tier 2) via the Masterworks platform. 44 series are presented in the Form 1-K for the fiscal year ended December 31, 2025. The Company's assets consist substantially of Artwork ($45,192,000 at December 31, 2025); it generates minimal income (royalties) and its principal expense is a share-based administrative-services fee paid to the Administrator. EIN 93-1920406. Commission File No. 024-12289. Fiscal year end December 31. Telephone (203) 518-5172; website www.masterworks.com. Source filing: Form 1-K for the fiscal year ended December 31, 2025 (2025 and 2024 presented). There is no national securities exchange listing; secondary transfers occur on the Masterworks secondary market. The Company has no third-party debt; balances owed to affiliates cover artwork purchases and services, and the Company is dependent on the Administrator for funding and services.
- Financial statements presented
- 2 fiscal periods of financial information, including a balance sheet.
Financial statements
Audited: FY2025; FY2024
| Line item | FY2025 FYE 2025-12-31 · Audited | FY2024 FYE 2024-12-31 · Audited |
|---|---|---|
| Revenue | USD 350 | USD 89,220 |
| Net income (loss) | (USD 544,008) | (USD 115,068) |
| Total assets | USD 45,549,610 | USD 32,527,713 |
| Total liabilities | USD 2,982,260 | USD 3,112,633 |
| Cash | USD 346,338 | USD 1,605,513 |
| Auditor | AGD Legal, S.C. | AGD Legal, S.C. |
Issuer-disclosed conditions (per Form 1-K, 0001493152-26-014719)
None disclosed in the source filing
These conditions appear in the issuer’s own filing and are reproduced here as filed and attributed to that filing. GUARDD does not omit, soften, or delay adverse issuer disclosure, and does not add any assessment of its own. Not a legal conclusion and not legal advice.
Auditor’s report
No going-concern qualification, adverse opinion, material weakness, or restatement has been reported for the most recent audited period.
- Auditor
- AGD Legal, S.C. (Cancún, Quintana Roo, Mexico)
- Report date
- 2026-04-03
- Opinion
- Unqualified — issued on the consolidated financial statements of the Company as a whole and of each listed Series, in accordance with U.S. GAAP. Report date per the Form 1-K; stated as April 3, 2026 in the source report.
- Going-concern qualification
- No
- 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
Secondary-trading readiness
This issuer has not enrolled with GUARDD for a secondary-trading readiness assessment, so no readiness assessment is published for this security. The record above is a Disclosure Record only: a neutral reproduction of the issuer’s own SEC filing.
Rule 15c2-11 is a broker-dealer obligation, not an issuer obligation. GUARDD does not assign a readiness state to an issuer that has not engaged GUARDD, or for a use case an issuer did not enroll in. See the methodology statement.
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) |
|---|---|---|---|---|
| 4 | 2026-08-13 | Current version | View snapshot · JSON | 3da8c8e626a00f89 |
| 3 | 2026-08-12 | 2026-08-13 | View snapshot · JSON | 6080a43bdd636923 |
| 2 | 2026-08-12 | 2026-08-12 | View snapshot · JSON | 59efa5150db752b6 |
| 1 | 2026-08-01 | 2026-08-12 | View snapshot · JSON | 72f347169b0d3d29 |
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