Arrived STR, LLC — Series Interests (asset-backed)
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: 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
- 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
- 5 · published 2026-08-13 (version history)
- Next annual financials expected
- 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 |
Issuer-disclosed conditions (per Form 1-K, 0001942208-26-000014)
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
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
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) |
|---|---|---|---|---|
| 5 | 2026-08-13 | Current version | View snapshot · JSON | ef67315994b3a54a |
| 4 | 2026-08-13 | 2026-08-13 | View snapshot · JSON | 2d47efc29c599198 |
| 3 | 2026-08-12 | 2026-08-13 | View snapshot · JSON | 8f207794f1a4e0e6 |
| 2 | 2026-08-12 | 2026-08-12 | View snapshot · JSON | e6c2811ab90200aa |
| 1 | 2026-08-01 | 2026-08-12 | View snapshot · JSON | 34eedcffeb6d08c5 |
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