0001669191-23-000811.txt : 20230901 0001669191-23-000811.hdr.sgml : 20230901 20230901105315 ACCESSION NUMBER: 0001669191-23-000811 CONFORMED SUBMISSION TYPE: C-U PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20230901 DATE AS OF CHANGE: 20230901 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rialto Trading Holdings LLC CENTRAL INDEX KEY: 0001871144 IRS NUMBER: 820734675 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: C-U SEC ACT: 1933 Act SEC FILE NUMBER: 020-32447 FILM NUMBER: 231231151 BUSINESS ADDRESS: STREET 1: 42 BROADWAY STREET 2: SUITE 129 CITY: NEW YORK STATE: NY ZIP: 10004 BUSINESS PHONE: 19175752601 MAIL ADDRESS: STREET 1: 42 BROADWAY STREET 2: SUITE 12-129 CITY: NEW YORK STATE: NY ZIP: 10004 C-U 1 primary_doc.xml C-U 0001871144 XXXXXXXX 020-32447 LIVE false true false End of offering. Issuer closed its offering with estimated gross proceeds of $93,698. The foregoing is in regard only to the amount raised under the Section 4(a)(6) exemption. Rialto Trading Holdings LLC Limited Liability Company DE 08-05-2016 42 Broadway Suite 12-129 New York NY 10004 https://rialtomarkets.com/ N NetCapital Funding Portal Inc. 0001669191 007-00035 283596 Up to 4.9% of amount raised for a successful offering None. Other Series A-2 Units 402 24.88000 The valuation was based on the current market of our last round. The price of the Securities was determined solely by the management and bears no relation to traditi... [Truncated: see complete discussion in attachment offeringstatement.pdf, question 21.] 10001.76 Y First-come, first-served basis 453811.20 07-31-2023 9 702749.00 771223.00 640420.00 748758.00 3576.00 3576.00 720000.00 466656.00 3200000.00 13655476.00 741235.00 168810.00 0.00 0.00 0.00 0.00 8539957.00 -3854320.00 AL AK AZ AR CA CO CT DE DC FL GA HI ID IL IN IA KS KY LA ME MD MA MI MN MS MO MT NE NV NH NJ NM NY NC ND OH OK OR PA RI SC SD TN TX UT VT VA WA WV WI WY B5 GU 1V PR VI Rialto Trading Holdings LLC Shari Noonan Principal Executive Officer Shari Noonan Principal Executive Officer 09-01-2023 Shari Noonan Principal Financial Officer 09-01-2023 Shari Noonan Principal Accounting Officer 09-01-2023 Shari Noonan Board Member 09-01-2023 Joel Steinmetz Board Member 09-01-2023 Max Hooper Board Member 09-01-2023 Sarah Biller Board Member 09-01-2023