Holiday Lifestyle Fund I

Reporting
CIK: 1851006•FL•Tier2

Equity (common or preferred stock) · Audited · Real Estate · SIC 6500

$50M
Qualified
maximum offering price, as qualified
$0
Reported Sold
1-K 2024-04-30
8
Filings
across 2 offerings

Equity Classes

TypeClassOutstanding
commonClass B Membership Interests27,000

Service Providers

RoleProvider
sales commissionThe Dalmore Group

Offerings

File NumberFilingsFirst FiledLast FiledQualifiedCommencedPrice/SecuritySecurities OfferedSecurities SoldQualified SoldOutstandingAggregate OfferingProceeds ReportedEstimated NetCRD
024-1157162021-07-022024-04-302022-12-212021-08-26$1K50,000050,0000$50M$0$49.5M136352
Embarc dashboard

Operations, the balance sheet and cash flows as filed, year by year — the filer's own captions, not a mapped chart of accounts — plus the tagged figures from every Form 1-A family filing, plotted on the dates they were actually reported. EDGAR still has each 1-K; the dashboard lays every year they filed next to it.

  • Every caption as the filer wrote it, across every annual report — not just the latest 1-K
  • Tagged reported figures across every filing — revenue, assets, cash — with a sparkline on the actual filing dates
  • A sparkline on each annual-statement line, so the shape is visible before the figures
  • A revenue series dated to the filings that reported it
  • A filing history that says what each document contributed, not only that it exists
  • Follow it, and see it change on your watchlist
Open in the dashboard
External link: SEC Filings