{ "schema_version": "1.0.0", "issuer_slug": "dcfc-holdings-llc", "security_slug": "membership-units", "issuer_legal_name": "DCFC Holdings, LLC", "issuer_address": "3401 E. Lafayette, Detroit, MI 48216, USA", "security_name": "Class A and Class B Membership Units", "security_class": "Class A Membership Units (voting); Class B Membership Units (non-voting); no par value", "cik": null, "exemption": "Reg CF", "state_of_incorporation": "Michigan", "transfer_agent": null, "auditor": "Rehmann", "legal_counsel": null, "business_description": "DCFC Holdings, LLC, a Michigan limited liability company organized January 1, 2015, owns and operates Detroit City Football Club — a men's professional soccer team in the USL Championship and a women's team in the USL W League — and organizes adult recreational and youth soccer leagues in Michigan. Detroit City FC was founded in 2012 as an amateur club. The Company is pursuing a new soccer stadium and surrounding business district in Detroit (the \"New Stadium Project\"). It reports on a consolidated basis through its subsidiaries (Detroit City Football Club, LLC; Detroit City Futbol League LLC; 402310 Holdings LLC; StandishCo Holdings LLC) and had 70 employees. EIN 47-2662769 (issuer-furnished; not stated in the Form C-AR). Fiscal year end December 31. Telephone (313) 656-2480; website www.detcityfc.com. Source filing: Form C-AR dated April 30, 2026 for the fiscal year ended December 31, 2025. There is no public trading market for the Company's securities. H Block, LLC holds 34.59% of Class A units and is the only beneficial owner of more than 20% of the voting units. Class B units sold under Regulation Crowdfunding are held of record by a custodian for the beneficial investors, subject to a one-year transfer restriction. Dilutive securities: warrants for up to 15,460 Class A units (through December 31, 2027) and notes convertible into Class B units.", "officers_and_directors": [ { "name": "Sean Mann", "title": "Chief Executive Officer; Manager" }, { "name": "Todd Kropp", "title": "Chief Operating Officer; Manager" }, { "name": "Alexander Wright", "title": "Chief Creative Officer; Manager" }, { "name": "David Dwaihy", "title": "Chief of Soccer Development; Manager" }, { "name": "Andrew Flynn", "title": "Chief Revenue Officer", "since": "2025-01-01" }, { "name": "Bill Leonard", "title": "Chief Financial Officer", "since": "2026-02-01" }, { "name": "Matthew Schrecengost", "title": "Manager" }, { "name": "Joseph Richert", "title": "Manager" }, { "name": "John Dwan", "title": "Manager" } ], "capital_structure_as_of": "2026-01-01", "capital_structure": [ { "class_or_series": "Class A Membership Units (voting)", "authorized": null, "outstanding": 162023 }, { "class_or_series": "Class B Membership Units (non-voting)", "authorized": null, "outstanding": 50393 } ], "holders_of_record": null, "holders_of_record_as_of": null, "financial_statements": [ { "fiscal_year": "FY2025", "fiscal_year_end": "2025-12-31", "audited": false, "auditor": null, "total_assets": 36046656, "total_liabilities": 20086478, "revenue": 5737025, "net_income": -5320159, "cash": 7243531, "currency": "USD", "statement_url": null }, { "fiscal_year": "FY2024", "fiscal_year_end": "2024-12-31", "audited": true, "auditor": "Rehmann", "total_assets": 24282311, "total_liabilities": 24783716, "revenue": 5403661, "net_income": -3212548, "cash": 661496, "currency": "USD", "statement_url": null } ], "auditor_report": { "auditor": "Rehmann", "report_date": "2025-05-30", "opinion": "Unmodified opinion on the consolidated balance sheet as of December 31, 2024 ONLY. The auditors were not engaged to and did not audit, review, or compile the consolidated statements of operations, members' deficit, or cash flows, and express no opinion or any form of assurance on them. The December 31, 2025 balance sheet and FY2025 statement of operations are labeled preliminary and unaudited.", "going_concern_qualification": false, "going_concern_language": null, "adverse_opinion": false, "adverse_opinion_language": "Audit scope limitation: there is no audited or reviewed statement of operations, members' deficit, or cash flows for any period in this filing, and the most recent (FY2025) balance sheet is unaudited. Because there is no audited income statement, this disclosure does not, on its own, satisfy the audited-financials predicate typically required for a state securities-manual exemption. The Company reported a members' deficit of $(501,405) at December 31, 2024 and carries significant debt; the auditors' report contains no going-concern emphasis paragraph.", "material_weakness": false, "material_weakness_language": "None expressed. The audit was scope-limited to the December 31, 2024 balance sheet and no opinion on internal control over financial reporting was expressed.", "restatement": true, "restatement_language": "Supersedes the GUARDD internal draft Secondary Transfer Disclosure dated June 11, 2026. The draft's entire FY2025 column disagreed with the Form C-AR and has been corrected to the filing (net revenue, gross profit, total operating expense, net loss, total assets, total liabilities, equity presentation, unit counts, beneficial ownership, managers, officers, and ZIP code)." }, "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": "2027-04-30", "status": "Current", "status_note": "FY2025 financial statements are preliminary and unaudited; only the December 31, 2024 consolidated balance sheet has been audited (unmodified opinion, Rehmann, May 30, 2025). No audited or reviewed statement of operations exists for any period. CIK, transfer agent, legal counsel, and a specific holders-of-record count are not stated in the Form C-AR; Class B units sold under Reg CF are held of record by a custodian. Arithmetic verification of the filed statements: 20 of 20 tests PASS (two lines off by $1 due to whole-dollar rounding in the filing).", "series_count": 2, "publication_date": "2026-08-01", "balance_sheet_date": "2025-12-31", "financials_through_date": "2025-12-31", "audited": false, "audited_balance_sheet_date": "2024-12-31", "regulatory_currency": { "computed_at": "2026-08-04T12:46:45.694Z", "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", "level": "grey", "text": "Not eligible — no audited financials", "next_due_date": null, "detail": "No audited balance sheet is on file for this report.", "explanation": "A state securities-manual exemption generally requires an audited balance sheet dated within 18 months." }, "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/dcfc-holdings-llc/membership-units", "json_url": "https://guardd.com/disclosures/dcfc-holdings-llc/membership-units.json" }