UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

   

FORM 1-U

   

CURRENT REPORT PURSUANT TO REGULATION A

   

Date of Report:

October 27, 2026

ARRIVED STR, LLC

(Exact name of issuer as specified in its Certificate of Formation)

Delaware

88-3444701

(State or other jurisdiction of incorporation or organization)

(I.R.S. Employer Identification No.)

   

1700 Westlake Ave North, Suite 200

Seattle, WA 98109

   

(Full mailing address of principal executive offices)

   

(814)-277-4833

   

(Issuer's telephone number)

   

   

   

www.arrived.com

   

(Issuer's website)

 

Arrived Series Oasis; Arrived Series Pointbreak; Arrived Series Hammock; Arrived Series Ace; Arrived Series Cardinal; Arrived Series Orchard; Arrived Series Mirage; Arrived Series Cactus; Arrived Series Opry; Arrived Series Lakeridge; Arrived Series Serenity; Arrived Series Sugarcreek; Arrived Series Palm; Arrived Series Havasu; Arrived Series Regal; Arrived Series Lodge; Arrived Series Myrtle; Arrived Series Kinlani; Arrived Series Hickorybear; Arrived Series Pasquin; Arrived Series Koi; Arrived Series Longbranch; Arrived Series Coolbaugh; Arrived Series Loop; Arrived Series Pickler; Arrived Series Billingswood; Arrived Series Smokey; Arrived Series Solstice; Arrived Series SuiteSpot

 

(Title of each class of securities issued pursuant to Regulation A)

 

ITEM 9. OTHER EVENTS

Net Asset Value as of October 25, 2026

 

As of 8:00 AM Eastern Time, Sunday, October 25, 2026, our net asset value ("NAV") per interest for each series is set in the table below. This NAV per interest shall be effective until updated by us on or about January 25, 2027.

 

Series

 

NAV Per Interest

 

Ace

 

$8.94

 

Billingswood

 

$8.93

 

Cactus

 

$7.82

 

Cardinal

 

$14.18

 

Coolbaugh

 

$9.11

 

Hammock

 

$6.60

 

Havasu

 

$8.02

 

Hickorybear

 

$8.11

 

Kinlani

 

$10.38

 

Koi

 

$12.79

 

Lakeridge

 

$8.58

 

Lodge

 

$9.67

 

Longbranch

 

$8.90

 

Loop

 

$8.35

 

Mirage

 

$7.79

 

Myrtle

 

$8.57

 

Oasis

 

$6.02

 

Opry

 

$7.26

 

Orchard

 

$9.51

 

Palm

 

$6.81

 

Pasquin

 

$8.51

 

Pickler

 

$11.11

 

Pointbreak

 

$7.25

 

Regal

 

$7.06

 

Serenity

 

$10.56

 

Smokey

 

$9.60

 

Solstice

 

$8.98

 

Sugarcreek

 

$6.46

 

SuiteSpot

 

$9.86

 

 

The following sets forth the calculation of each series' NAV per interest:

 



BALANCE SHEET (UNAUDITED) [1]

 

 

 

Ace

 

 

Billingswood

 

 

Cactus

 

 

Cardinal

 

 

Coolbaugh

 

 

Hammock

 

 

Havasu

ASSETS

 

  

 

 

  

 

 

  

 

 

  

 

 

  

 

 

  

 

 

  

Current assets:

 

  

 

 

  

 

 

  

 

 

  

 

 

  

 

 

  

 

 

  

Cash

$

1,212 

 

$

15,939 

 

$

3,082 

 

$

6,817 

 

$

6,880 

 

$

2,973 

 

$

4,111 

Other receivables

 

- 

 

 

- 

 

 

- 

 

 

- 

 

 

- 

 

 

- 

 

 

- 

Prepaid expenses

 

- 

 

 

- 

 

 

- 

 

 

- 

 

 

- 

 

 

- 

 

 

- 

Deposits

 

- 

 

 

1,079 

 

 

10,932 

 

 

4,510 

 

 

- 

 

 

- 

 

 

- 

Property and equipment, net

 

968,628 

 

 

902,693 

 

 

957,840 

 

 

758,980 

 

 

439,154 

 

 

498,349 

 

 

979,440 

Total assets

$

978,204 

 

$

921,640 

 

$

973,857 

 

$

784,360 

 

$

447,486 

 

$

507,402 

 

$

985,669 

 

 

  

 

 

  

 

 

  

 

 

  

 

 

  

 

 

  

 

 

  

LIABILITIES

 

  

 

 

  

 

 

  

 

 

  

 

 

  

 

 

  

 

 

  

Current liabilities:

 

  

 

 

  

 

 

  

 

 

  

 

 

  

 

 

  

 

 

  

Accrued expenses

$

9,926 

 

$

12,394 

 

$

13,714 

 

$

4,497 

 

$

9,451 

 

$

22,041 

 

$

27,341 

Accounts payable

 

- 

 

 

- 

 

 

- 

 

 

- 

 

 

- 

 

 

- 

 

 

- 

Due to (from) related parties

 

10,250 

 

 

27,236 

 

 

20,059 

 

 

54,529 

 

 

18,864 

 

 

10,411 

 

 

2,465 

Tenant deposits

 

- 

 

 

- 

 

 

- 

 

 

- 

 

 

- 

 

 

- 

 

 

- 

Note payable, related party

 

- 

 

 

- 

 

 

- 

 

 

- 

 

 

- 

 

 

- 

 

 

- 

Mortgage payables

 

432,679 

 

 

- 

 

 

437,985 

 

 

306,394 

 

 

- 

 

 

225,533 

 

 

469,547 

Total liabilities

$

511,855 

 

$

331,530 

 

$

486,058 

 

$

395,520 

 

$

91,614 

 

$

332,185 

 

$

570,154 

 

 

  

 

 

  

 

 

  

 

 

  

 

 

  

 

 

  

 

 

  

MEMBERS' EQUITY (DEFICIT)

 

  

 

 

  

 

 

  

 

 

  

 

 

  

 

 

  

 

 

  

Members' capital

 

652,139 

 

 

1,065,859 

 

 

652,415 

 

 

448,220 

 

 

615,510 

 

 

543,113 

 

 

749,949 

Accumulated deficit

 

- 

 

 

- 

 

 

- 

 

 

- 

 

 

- 

 

 

- 

 

 

- 

Total members' equity (deficit)

$

466,349 

 

$

590,110 

 

$

487,800 

 

$

388,840 

 

$

355,872 

 

$

175,217 

 

$

415,515 

Total liabilities and members' equity (deficit)

$

978,204 

 

$

921,640 

 

$

973,857 

 

$

784,360 

 

$

447,486 

 

$

507,402 

 

$

985,669 

 

 

  

 

 

  

 

 

  

 

 

  

 

 

  

 

 

  

 

 

  

NET FAIR VALUE OF ASSETS

 

  

 

 

  

 

 

  

 

 

  

 

 

  

 

 

  

 

 

  

Net asset value with members' equity (without fair value adjustments)

 

503,209 

 

 

627,748 

 

 

513,684 

 

 

418,252 

 

 

398,162 

 

 

197,129 

 

 

459,737 

Net adjustments to fair value

 

293,258 

 

 

372,545 

 

 

184,792 

 

 

520,645 

 

 

250,202 

 

 

208,600 

 

 

276,814 

TOTAL NET ASSETS

$

796,467 

 

$

1,000,293 

 

$

698,476 

 

$

938,897 

 

$

648,363 

 

$

405,729 

 

$

736,550 

NET ASSET VALUE PER INTEREST

$

8.94 

 

$

8.93 

 

$

7.82 

 

$

14.18 

 

$

9.11 

 

$

6.60 

 

$

8.02 

 

 

 

Hickorybear

 

 

Kinlani

 

 

Koi

 

 

Lakeridge

 

 

Lodge

 

 

Longbranch

 

 

Loop

ASSETS

 

  

 

 

  

 

 

  

 

 

  

 

 

  

 

 

  

 

 

  

Current assets:

 

  

 

 

  

 

 

  

 

 

  

 

 

  

 

 

  

 

 

  

Cash

$

1,335 

 

$

28,908 

 

$

24,605 

 

$

686 

 

$

6,644 

 

$

5,585 

 

$

4,803 

Other receivables

 

- 

 

 

- 

 

 

- 

 

 

- 

 

 

- 

 

 

- 

 

 

- 

Prepaid expenses

 

- 

 

 

- 

 

 

- 

 

 

- 

 

 

- 

 

 

- 

 

 

- 

Deposits

 

- 

 

 

12,782 

 

 

- 

 

 

- 

 

 

31 

 

 

20 

 

 

- 

Property and equipment, net

 

684,228 

 

 

704,217 

 

 

711,238 

 

 

529,713 

 

 

967,307 

 

 

778,094 

 

 

636,478 

Total assets

$

688,840 

 

$

747,442 

 

$

737,579 

 

$

531,382 

 

$

977,899 

 

$

792,301 

 

$

642,887 

 

 

  

 

 

  

 

 

  

 

 

  

 

 

  

 

 

  

 

 

  

LIABILITIES

 

  

 

 

  

 

 

  

 

 

  

 

 

  

 

 

  

 

 

  

Current liabilities:

 

  

 

 

  

 

 

  

 

 

  

 

 

  

 

 

  

 

 

  

Accrued expenses

$

6,363 

 

$

4,450 

 

$

5,764 

 

$

14,565 

 

$

8,612 

 

$

6,864 

 

$

4,045 

Accounts payable

 

- 

 

 

- 

 

 

- 

 

 

- 

 

 

- 

 

 

- 

 

 

- 

Due to (from) related parties

 

5,745 

 

 

14,222 

 

 

17,585 

 

 

1,735 

 

 

7,191 

 

 

8,794 

 

 

6,541 

Tenant deposits

 

- 

 

 

- 

 

 

- 

 

 

- 

 

 

- 

 

 

- 

 

 

- 

Note payable, related party

 

- 

 

 

- 

 

 

- 

 

 

- 

 

 

- 

 

 

- 

 

 

- 

Mortgage payables

 

- 

 

 

- 

 

 

- 

 

 

280,735 

 

 

- 

 

 

- 

 

 

- 

Total liabilities

$

85,808 

 

$

18,673 

 

$

23,349 

 

$

345,536 

 

$

64,703 

 

$

32,658 

 

$

58,786 

 

 

  

 

 

  

 

 

  

 

 

  

 

 

  

 

 

  

 

 

  

MEMBERS' EQUITY (DEFICIT)

 

  

 

 

  

 

 

  

 

 

  

 

 

  

 

 

  

 

 

  

Members' capital

 

838,720 

 

 

743,848 

 

 

815,105 

 

 

404,190 

 

 

1,184,614 

 

 

931,460 

 

 

778,750 

Accumulated deficit

 

- 

 

 

- 

 

 

- 

 

 

- 

 

 

- 

 

 

- 

 

 

- 

Total members' equity (deficit)

$

603,032 

 

$

728,769 

 

$

714,230 

 

$

185,847 

 

$

913,196 

 

$

759,643 

 

$

584,101 

Total liabilities and members' equity (deficit)

$

688,840 

 

$

747,442 

 

$

737,579 

 

$

531,382 

 

$

977,899 

 

$

792,301 

 

$

642,887 

 

 

  

 

 

  

 

 

  

 

 

  

 

 

  

 

 

  

 

 

  

NET FAIR VALUE OF ASSETS

 

  

 

 

  

 

 

  

 

 

  

 

 

  

 

 

  

 

 

  

Net asset value with members' equity (without fair value adjustments)

 

624,423 

 

 

746,695 

 

 

751,574 

 

 

210,370 

 

 

932,990 

 

 

779,094 

 

 

606,243 

Net adjustments to fair value

 

188,489 

 

 

274,791 

 

 

562,873 

 

 

210,342 

 

 

446,395 

 

 

222,220 

 

 

152,766 

TOTAL NET ASSETS

$

812,912 

 

$

1,021,486 

 

$

1,314,447 

 

$

420,712 

 

$

1,379,385 

 

$

1,001,315 

 

$

759,009 

NET ASSET VALUE PER INTEREST

$

8.11 

 

$

10.38 

 

$

12.79 

 

$

8.58 

 

$

9.67 

 

$

8.90 

 

$

8.35 

 

 

 

Mirage

 

 

Myrtle

 

 

Oasis

 

 

Opry

 

 

Orchard

 

 

Palm

 

 

Pasquin

ASSETS

 

  

 

 

  

 

 

  

 

 

  

 

 

  

 

 

  

 

 

  

Current assets:

 

  

 

 

  

 

 

  

 

 

  

 

 

  

 

 

  

 

 

  

Cash

$

1,845 

 

$

10,138 

 

$

8,296 

 

$

4,789 

 

$

62 

 

$

5,164 

 

$

960 

Other receivables

 

- 

 

 

- 

 

 

- 

 

 

- 

 

 

- 

 

 

- 

 

 

- 

Prepaid expenses

 

- 

 

 

- 

 

 

- 

 

 

- 

 

 

- 

 

 

- 

 

 

- 

Deposits

 

- 

 

 

- 

 

 

- 

 

 

- 

 

 

0 

 

 

- 

 

 

- 

Property and equipment, net

 

580,483 

 

 

397,243 

 

 

911,617 

 

 

1,005,576 

 

 

516,681 

 

 

687,261 

 

 

464,940 

Total assets

$

583,650 

 

$

410,672 

 

$

940,265 

 

$

1,012,395 

 

$

517,861 

 

$

700,900 

 

$

467,151 

 

 

  

 

 

  

 

 

  

 

 

  

 

 

  

 

 

  

 

 

  

LIABILITIES

 

  

 

 

  

 

 

  

 

 

  

 

 

  

 

 

  

 

 

  

Current liabilities:

 

  

 

 

  

 

 

  

 

 

  

 

 

  

 

 

  

 

 

  

Accrued expenses

$

10,071 

 

$

6,853 

 

$

8,698 

 

$

20,910 

 

$

4,684 

 

$

27,161 

 

$

5,917 

Accounts payable

 

- 

 

 

- 

 

 

- 

 

 

- 

 

 

- 

 

 

- 

 

 

- 

Due to (from) related parties

 

13,072 

 

 

2,609 

 

 

8,117 

 

 

5,904 

 

 

3,097 

 

 

16,475 

 

 

1,902 

Tenant deposits

 

- 

 

 

- 

 

 

- 

 

 

- 

 

 

- 

 

 

- 

 

 

- 

Note payable, related party

 

- 

 

 

- 

 

 

- 

 

 

- 

 

 

- 

 

 

- 

 

 

- 

Mortgage payables

 

- 

 

 

- 

 

 

478,313 

 

 

458,728 

 

 

- 

 

 

310,547 

 

 

- 

Total liabilities

$

196,143 

 

$

18,062 

 

$

652,327 

 

$

512,941 

 

$

33,681 

 

$

611,004 

 

$

90,119 

 

 

  

 

 

  

 

 

  

 

 

  

 

 

  

 

 

  

 

 

  

MEMBERS' EQUITY (DEFICIT)

 

  

 

 

  

 

 

  

 

 

  

 

 

  

 

 

  

 

 

  

Members' capital

 

717,885 

 

 

547,075 

 

 

574,444 

 

 

756,253 

 

 

704,032 

 

 

541,348 

 

 

631,074 

Accumulated deficit

 

- 

 

 

- 

 

 

- 

 

 

- 

 

 

- 

 

 

- 

 

 

- 

Total members' equity (deficit)

$

387,507 

 

$

392,611 

 

$

287,938 

 

$

499,454 

 

$

484,180 

 

$

89,895 

 

$

377,033 

Total liabilities and members' equity (deficit)

$

583,650 

 

$

410,672 

 

$

940,265 

 

$

1,012,395 

 

$

517,861 

 

$

700,900 

 

$

467,151 

 

 

  

 

 

  

 

 

  

 

 

  

 

 

  

 

 

  

 

 

  

NET FAIR VALUE OF ASSETS

 

  

 

 

  

 

 

  

 

 

  

 

 

  

 

 

  

 

 

  

Net asset value with members' equity (without fair value adjustments)

 

417,447 

 

 

403,703 

 

 

323,057 

 

 

527,651 

 

 

511,677 

 

 

129,065 

 

 

405,951 

Net adjustments to fair value

 

237,604 

 

 

148,865 

 

 

117,099 

 

 

146,502 

 

 

276,377 

 

 

302,025 

 

 

216,888 

TOTAL NET ASSETS

$

655,051 

 

$

552,568 

 

$

440,156 

 

$

674,153 

 

$

788,054 

 

$

431,090 

 

$

622,839 

NET ASSET VALUE PER INTEREST

$

7.79 

 

$

8.57 

 

$

6.02 

 

$

7.26 

 

$

9.51 

 

$

6.81 

 

$

8.51 

 

 

 

Pickler

 

 

Pointbreak

 

 

Regal

 

 

Serenity

 

 

Smokey

 

 

Solstice

 

 

Sugarcreek

ASSETS

 

  

 

 

  

 

 

  

 

 

  

 

 

  

 

 

  

 

 

  

Current assets:

 

  

 

 

  

 

 

  

 

 

  

 

 

  

 

 

  

 

 

  

Cash

$

72,369 

 

$

20,576 

 

$

4,036 

 

$

32,606 

 

$

4,018 

 

$

30,694 

 

$

410 

Other receivables

 

- 

 

 

- 

 

 

- 

 

 

- 

 

 

- 

 

 

- 

 

 

- 

Prepaid expenses

 

- 

 

 

- 

 

 

- 

 

 

- 

 

 

- 

 

 

- 

 

 

- 

Deposits

 

3,373 

 

 

- 

 

 

- 

 

 

- 

 

 

- 

 

 

- 

 

 

7 

Property and equipment, net

 

1,043,186 

 

 

369,100 

 

 

886,200 

 

 

1,002,786 

 

 

695,883 

 

 

703,346 

 

 

400,247 

Total assets

$

1,120,840 

 

$

394,446 

 

$

892,235 

 

$

1,037,303 

 

$

701,491 

 

$

735,638 

 

$

401,473 

 

 

  

 

 

  

 

 

  

 

 

  

 

 

  

 

 

  

 

 

  

LIABILITIES

 

  

 

 

  

 

 

  

 

 

  

 

 

  

 

 

  

 

 

  

Current liabilities:

 

  

 

 

  

 

 

  

 

 

  

 

 

  

 

 

  

 

 

  

Accrued expenses

$

4,176 

 

$

6,172 

 

$

17,602 

 

$

7,946 

 

$

4,105 

 

$

3,696 

 

$

10,010 

Accounts payable

 

- 

 

 

- 

 

 

- 

 

 

- 

 

 

- 

 

 

- 

 

 

- 

Due to (from) related parties

 

21,933 

 

 

5,898 

 

 

8,787 

 

 

16,794 

 

 

5,858 

 

 

1,681 

 

 

192 

Tenant deposits

 

- 

 

 

- 

 

 

- 

 

 

- 

 

 

- 

 

 

- 

 

 

- 

Note payable, related party

 

- 

 

 

- 

 

 

- 

 

 

- 

 

 

- 

 

 

- 

 

 

- 

Mortgage payables

 

- 

 

 

153,696 

 

 

471,833 

 

 

489,876 

 

 

- 

 

 

- 

 

 

208,688 

Total liabilities

$

26,109 

 

$

273,765 

 

$

521,823 

 

$

514,615 

 

$

23,863 

 

$

5,377 

 

$

311,089 

 

 

  

 

 

  

 

 

  

 

 

  

 

 

  

 

 

  

 

 

  

MEMBERS' EQUITY (DEFICIT)

 

  

 

 

  

 

 

  

 

 

  

 

 

  

 

 

  

 

 

  

Members' capital

 

1,092,970 

 

 

379,459 

 

 

643,559 

 

 

745,824 

 

 

849,139 

 

 

867,072 

 

 

305,680 

Accumulated deficit

 

- 

 

 

- 

 

 

- 

 

 

- 

 

 

- 

 

 

- 

 

 

- 

Total members' equity (deficit)

$

1,094,731 

 

$

120,681 

 

$

370,412 

 

$

522,687 

 

$

677,628 

 

$

730,262 

 

$

90,384 

Total liabilities and members' equity (deficit)

$

1,120,840 

 

$

394,446 

 

$

892,235 

 

$

1,037,303 

 

$

701,491 

 

$

735,638 

 

$

401,473 

 

 

  

 

 

  

 

 

  

 

 

  

 

 

  

 

 

  

 

 

  

NET FAIR VALUE OF ASSETS

 

  

 

 

  

 

 

  

 

 

  

 

 

  

 

 

  

 

 

  

Net asset value with members' equity (without fair value adjustments)

 

1,147,000 

 

 

123,530 

 

 

408,397 

 

 

563,704 

 

 

692,598 

 

 

754,401 

 

 

110,878 

Net adjustments to fair value

 

517,451 

 

 

200,412 

 

 

159,677 

 

 

516,262 

 

 

251,193 

 

 

169,841 

 

 

128,103 

TOTAL NET ASSETS

$

1,664,451 

 

$

323,942 

 

$

568,074 

 

$

1,079,966 

 

$

943,791 

 

$

924,243 

 

$

238,982 

NET ASSET VALUE PER INTEREST

$

11.11 

 

$

7.25 

 

$

7.06 

 

$

10.56 

 

$

9.60 

 

$

8.98 

 

$

6.46 

 

 

 

SuiteSpot

ASSETS

 

  

Current assets:

 

  

Cash

$

10,659 

Other receivables

 

- 

Prepaid expenses

 

- 

Deposits

 

- 

Property and equipment, net

 

858,275 

Total assets

$

870,817 

 

 

  

LIABILITIES

 

  

Current liabilities:

 

  

Accrued expenses

$

4,446 

Accounts payable

 

- 

Due to (from) related parties

 

14,550 

Tenant deposits

 

- 

Note payable, related party

 

- 

Mortgage payables

 

- 

Total liabilities

$

38,196 

 

 

  

MEMBERS' EQUITY (DEFICIT)

 

  

Members' capital

 

1,017,298 

Accumulated deficit

 

- 

Total members' equity (deficit)

$

832,621 

Total liabilities and members' equity (deficit)

$

870,817 

 

 

  

NET FAIR VALUE OF ASSETS

 

  

Net asset value with members' equity (without fair value adjustments)

 

859,333 

Net adjustments to fair value

 

365,755 

TOTAL NET ASSETS

$

1,225,088 

NET ASSET VALUE PER INTEREST

$

9.86 

[1] Estimated Balance Sheet as of August 31, 2026.

 

 

 

As described in the section "Description of the Securities Being Offered—Valuation Policies," in the Offering Circular, our operating agreement provides that, following the initial period, at the end of each quarterly period our Manager's internal accountants and asset management team will calculate our NAV using a process that reflects, among other matters:

 

 

●

an estimated value of our investments, as determined by the Manager's asset management team, including related liabilities, based upon (a) information from publicly available sources about (i) market rents, comparable sales information and interest rates and (ii) with respect to debt, default rates and discount rates, and (b) in certain instances reports of the underlying real estate provided by an independent valuation expert or automated valuation models;

 

 

●

the price of liquid assets for which third party market quotes are available;

 

 

●

accruals of our periodic distributions on our common shares; and

 

 

●

estimated accruals of the revenues, fees and expenses where we will (a) amortize the brokerage fee, offering expenses and sourcing fee over the lesser of ten years and the fixed rate period of the long term financing tied directly to the assets (typically five to ten years), and (b) include accrued fees and operating expenses, accrued distributions payable, accrued management fees and any inter-company loans extended to the Company by our Manager.

 

Such determinations may include subjective judgments by the Manager regarding the applicability of certain inputs to market rents and comparable sales information. We do not utilize a capitalization rate approach in determining NAV, because given the nature of our investments in primary residences, we do not believe that the value of a many of our assets can be determined based solely on the business activities as the resale value of such asset will be decided independently of the success of such business activities.

 

Note, however, that the determination of our NAV is not based on, nor intended to comply with, fair value standards under U.S. GAAP, and such NAV may not be indicative of the price that we would receive for our assets at current market conditions. As a result, the calculation of our NAV may not reflect the precise amount that might be paid for your interests in a market transaction, and any potential disparity in our NAV may be in favor of either holders who redeem their interests, or holders who repurchase such interests, or existing holders. In instances where we determine that an appraisal of a property is necessary, including, but not limited to, instances where third party market values for comparable properties are either nonexistent or extremely inconsistent, we will engage an appraiser that has expertise in appraising residential real estate assets, to act as our independent valuation expert. The independent valuation expert is not responsible for, nor for preparing, our NAV per interest.

 

As there is no market value for the interests of any series as they are not expected to be listed or traded on any stock exchange (though periodic trading may become available pursuant to our arrangement with North Capital Private Securities ("NCPS"), which is intended to facilitate secondary transactions in interests on an alternative trading system owned and operated by NCPS, as described in the section "Description of Business—Liquidity Platform" in the Offering Circular), our goal in setting NAV on a quarterly basis is to provide a reasonable estimate of the value of our interests on a quarterly basis. However, each series property consists of residential real estate and, as with any residential real estate valuation protocol, the conclusions reached by the Manager's asset management team or internal accountants, as the case may be, are based on a number of judgments, assumptions and opinions about future events that may or may not prove to be correct. The use of different judgments, assumptions or opinions would likely result in different estimates of the value of our investments. In addition, for any given period, our published NAV may not fully reflect certain material events, to the extent that the financial impact of such events on our portfolio is not immediately quantifiable.

 

 

Safe Harbor Statement

The information contained in this Current Report on Form 1-U includes some statements that are not historical and that are considered "forward-looking statements."  Such forward-looking statements include, but are not limited to, statements regarding our development plans for our business; our strategies and business outlook; anticipated development of our company, the manager and the Arrived platform (defined in the Offering Circular); and various other matters (including contingent liabilities and obligations and changes in accounting policies, standards and interpretations).  These forward-looking statements express the manager's expectations, hopes, beliefs, and intentions regarding the future.  In addition, without limiting the foregoing, any statements that refer to projections, forecasts or other characterizations of future events or circumstances, including any underlying assumptions, are forward-looking statements.  The words "anticipates," "believes," "continue," "could," "estimates," "expects," "intends," "may," "might," "plans," "possible," "potential," "predicts," "projects," "seeks," "should," "will," "would" and similar expressions and variations, or comparable terminology, or the negatives of any of the foregoing, may identify forward-looking statements, but the absence of these words does not mean that a statement is not forward-looking.

The forward-looking statements contained in this Current Report on Form 1-U are based on current expectations and beliefs concerning future developments that are difficult to predict.  Neither our company nor the manager can guarantee future performance, or that future developments affecting our company, the manager or the Arrived platform will be as currently anticipated.  These forward-looking statements involve a number of risks, uncertainties or other assumptions that may cause actual results or performance to be materially different from those expressed or implied by these forward-looking statements.

All forward-looking statements attributable to us are expressly qualified in their entirety by these risks and uncertainties.  These risks and uncertainties, along with others, are also described in the Offering Circular under the headings "Summary – Summary Risk Factors" and "Risk Factors." Should one or more of these risks or uncertainties materialize, or should any of the parties' assumptions prove incorrect, actual results may vary in material respects from those projected in these forward-looking statements.  You should not place undue reliance on any forward-looking statements and should not make an investment decision based solely on these forward-looking statements.  We undertake no obligation to update or revise any forward-looking statements, whether as a result of new information, future events or otherwise, except as may be required under applicable securities laws.

 


SIGNATURES

 

Pursuant to the requirements of Regulation A, the issuer has duly caused this Current Report on Form 1-U to be signed on its behalf by the undersigned, thereunto duly authorized, in the City of New York, State of New York, on October 27, 2026.

 

 

 

 

 

ARRIVED STR, LLC

 

 

 

 

By:

Arrived Fund Manager, LLC

 

Its:

Managing Member

 

 

 

 

By:

/s/ Ryan Frazier

 

 

Name: Ryan Frazier

 

 

Title:  Chief Executive Officer