Masterworks Vault 3, LLC — Class A Ordinary Shares (issued by series)

Current

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

None

Exemption relied on

Reg A

State of incorporation

Delaware

Transfer agent

Not disclosed

GUARDD publication date

2026-08-01

Last verified date

2026-08-01

Next annual financials due

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

Transfer agent, auditor, and legal counsel

Transfer agent

Not disclosed

Auditor

AGD Legal, S.C.

Legal counsel

Not disclosed

Capital structure

Holders of record

Number of holders of record

Not disclosed

As of

Not disclosed

Financial statements

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

Regulatory currency