{
  "schema_version": "1.0.0",
  "issuer_slug": "arrived-str-llc",
  "security_slug": "series-interests",
  "issuer_legal_name": "Arrived STR, LLC",
  "issuer_address": "1700 Westlake Ave N, Seattle, WA 98109, USA",
  "security_name": "Series Interests (asset-backed)",
  "security_class": "Membership interests, no par value, issued on a per-series basis (each series holds real property)",
  "cik": "0001942208",
  "exemption": "Reg A",
  "state_of_incorporation": "Delaware",
  "transfer_agent": "Arrived Transfer Agent, LLC",
  "auditor": "Stephano Slack LLC",
  "legal_counsel": null,
  "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": "Ryan Frazier",
      "title": "Chief Executive Officer; Director"
    },
    {
      "name": "Sue Korn",
      "title": "Chief Financial Officer; Director"
    },
    {
      "name": "Kenneth Cason",
      "title": "Chief Technology Officer; Director"
    },
    {
      "name": "Alejandro Chouza",
      "title": "Chief Operating Officer; Director"
    }
  ],
  "capital_structure_as_of": "2025-12-31",
  "capital_structure": [
    {
      "class_or_series": "Arrived Series Oasis",
      "authorized": 814040,
      "outstanding": 73118
    },
    {
      "class_or_series": "Arrived Series Solstice",
      "authorized": 1028740,
      "outstanding": 102859
    },
    {
      "class_or_series": "Arrived Series Cardinal",
      "authorized": 727210,
      "outstanding": 66140
    },
    {
      "class_or_series": "Arrived Series Ace",
      "authorized": 979610,
      "outstanding": 89062
    },
    {
      "class_or_series": "Arrived Series Orchard",
      "authorized": 832780,
      "outstanding": 82808
    },
    {
      "class_or_series": "Arrived Series Hammock",
      "authorized": 659120,
      "outstanding": 61438
    },
    {
      "class_or_series": "Arrived Series Pointbreak",
      "authorized": 481190,
      "outstanding": 44686
    },
    {
      "class_or_series": "Arrived Series Cactus",
      "authorized": 895510,
      "outstanding": 89291
    },
    {
      "class_or_series": "Arrived Series Opry",
      "authorized": 929780,
      "outstanding": 92851
    },
    {
      "class_or_series": "Arrived Series Serenity",
      "authorized": 1079280,
      "outstanding": 102169
    },
    {
      "class_or_series": "Arrived Series Sugarcreek",
      "authorized": 392950,
      "outstanding": 37020
    },
    {
      "class_or_series": "Arrived Series Lakeridge",
      "authorized": 519800,
      "outstanding": 49038
    },
    {
      "class_or_series": "Arrived Series Palm",
      "authorized": 665610,
      "outstanding": 63295
    },
    {
      "class_or_series": "Arrived Series Havasu",
      "authorized": 972940,
      "outstanding": 91802
    },
    {
      "class_or_series": "Arrived Series Lodge",
      "authorized": 1429130,
      "outstanding": 142648
    },
    {
      "class_or_series": "Arrived Series Regal",
      "authorized": 854350,
      "outstanding": 80438
    },
    {
      "class_or_series": "Arrived Series Myrtle",
      "authorized": 644890,
      "outstanding": 64479
    },
    {
      "class_or_series": "Arrived Series Pasquin",
      "authorized": 735260,
      "outstanding": 73153
    },
    {
      "class_or_series": "Arrived Series Kinlani",
      "authorized": 984270,
      "outstanding": 98397
    },
    {
      "class_or_series": "Arrived Series Hickorybear",
      "authorized": 1004910,
      "outstanding": 100231
    },
    {
      "class_or_series": "Arrived Series Coolbaugh",
      "authorized": 713290,
      "outstanding": 71169
    },
    {
      "class_or_series": "Arrived Series Billingswood",
      "authorized": null,
      "outstanding": null
    },
    {
      "class_or_series": "Arrived Series Longbranch",
      "authorized": 1126290,
      "outstanding": 112529
    },
    {
      "class_or_series": "Arrived Series Koi",
      "authorized": 1028400,
      "outstanding": 102740
    },
    {
      "class_or_series": "Arrived Series Loop",
      "authorized": 910970,
      "outstanding": 90947
    },
    {
      "class_or_series": "Arrived Series Smokey",
      "authorized": 983900,
      "outstanding": 98275
    },
    {
      "class_or_series": "Arrived Series Pickler",
      "authorized": 1499690,
      "outstanding": 149859
    },
    {
      "class_or_series": "Arrived Series Suite",
      "authorized": 1242810,
      "outstanding": 124251
    },
    {
      "class_or_series": "Arrived Series Mirage",
      "authorized": 846350,
      "outstanding": 84080
    }
  ],
  "holders_of_record": 37534,
  "holders_of_record_as_of": "2025-12-31",
  "financial_statements": [
    {
      "fiscal_year": "FY2025 (audited)",
      "fiscal_year_end": "2025-12-31",
      "audited": true,
      "auditor": "Stephano Slack LLC",
      "total_assets": 22366973,
      "total_liabilities": 6839241,
      "revenue": 1748477,
      "net_income": -1407332,
      "cash": 312498,
      "currency": "USD",
      "statement_url": null
    },
    {
      "fiscal_year": "FY2024 (audited, comparative)",
      "fiscal_year_end": "2024-12-31",
      "audited": true,
      "auditor": "Stephano Slack LLC",
      "total_assets": 23358500,
      "total_liabilities": 5984651,
      "revenue": 2048774,
      "net_income": -1164953,
      "cash": 504161,
      "currency": "USD",
      "statement_url": null
    }
  ],
  "auditor_report": {
    "auditor": "Stephano Slack LLC",
    "report_date": null,
    "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": true,
    "going_concern_language": "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.",
    "adverse_opinion": false,
    "adverse_opinion_language": null,
    "material_weakness": false,
    "material_weakness_language": "None identified in the reviewed sections.",
    "restatement": false,
    "restatement_language": null
  },
  "tokenized_attributes": {
    "is_tokenized": false,
    "contract_address": null,
    "network": null,
    "token_standard": null,
    "onchain_record_role": null,
    "transfer_restriction_enforcement": null,
    "holding_period": null,
    "holding_period_expiration_date": null,
    "issuer_freeze_authority": null,
    "issuer_burn_authority": null,
    "issuer_reissue_authority": null,
    "smart_contract_audit_status": null,
    "smart_contract_auditor": null,
    "eligible_trading_venues": null,
    "collateral_or_lending_arrangement": null
  },
  "guardd_publication_date": "2026-08-01",
  "last_verified_date": "2026-08-01",
  "next_annual_financials_due_date": "2027-03-31",
  "status": "Current",
  "status_note": "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).",
  "series_count": 29,
  "publication_date": "2026-08-01",
  "balance_sheet_date": "2025-12-31",
  "financials_through_date": "2025-12-31",
  "audited": true,
  "audited_balance_sheet_date": "2025-12-31",
  "regulatory_currency": {
    "computed_at": "2026-08-08T19:06:09.231Z",
    "thresholds": {
      "interim_months": 6,
      "annual_months": 16,
      "manual_exemption_months": 18,
      "warning_days": 30
    },
    "quotation_resale": {
      "clock": "quotation_resale",
      "label": "Quotation & Resale",
      "detail": "Balance sheet 12/31/2025 · financials through 12/31/2025 · interim due 06/30/2026 · annual due 04/30/2027",
      "explanation": "Interim financial information stays current for 6 months and the annual balance sheet for 16 months; unaudited interims are acceptable for quotation and resale.",
      "level": "red",
      "text": "Update due — interim (1-SA)",
      "next_due_date": "2027-04-30"
    },
    "manual_exemption": {
      "clock": "manual_exemption",
      "label": "Manual Exemption",
      "detail": "Audited balance sheet 12/31/2025 · audited annual due 06/30/2027",
      "explanation": "A state securities-manual exemption generally requires an audited balance sheet dated within 18 months.",
      "level": "green",
      "text": "Current",
      "next_due_date": "2027-06-30"
    },
    "needs_attention": true,
    "disclaimer": "Status reflects information-currency timeframes under SEC Rule 15c2-11 and Rule 144 and state manual-exemption requirements; it is not legal advice."
  },
  "canonical_url": "https://guardd.com/disclosures/arrived-str-llc/series-interests",
  "json_url": "https://guardd.com/disclosures/arrived-str-llc/series-interests.json"
}