07/25/2025 | Press release | Distributed by Public on 07/25/2025 13:33
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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
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Washington, D.C. 20549
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FORM 1-U
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CURRENT REPORT PURSUANT TO REGULATION A
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Date of Report:
July 25, 2025
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ARRIVED STR 2, LLC
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(Exact name of issuer as specified in its Certificate of Formation)
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Delaware
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92-1716225
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(State or other jurisdiction of incorporation or organization)
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(I.R.S. Employer Identification No.)
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1700 Westlake Ave North, Suite 200
Seattle, WA 98109
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(Full mailing address of principal executive offices)
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(814)-277-4833
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(Issuer's telephone number)
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www.arrived.com
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(Issuer's website)
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Arrived Series Pinkshell; Arrived Series Alta; Arrived Series Vita; Arrived Series Preciosa; Arrived Series Seafoam; Arrived Series Tiara; Arrived Series Coquina; Arrived Series Sandbar; Arrived Series Knoll; Arrived Series BeatBox; Arrived Series Solano; Arrived Series Byers
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| Series | NAV Per Interest | ||
| Pinkshell | $ | 9.05 | |
| Alta | $ | 9.80 | |
| Preciosa | $ | 10.66 | |
| Seafoam | $ | 9.05 | |
| Tiara | $ | 9.05 | |
| Coquina | $ | 9.05 | |
| Sandbar | $ | 10.00 | |
| Knoll | $ | 9.97 |
| Alta | Coquina | Knoll | Pinkshell | Preciosa | Sandbar | Seafoam | |||||||||||||||
| ASSETS | |||||||||||||||||||||
| Current assets: | |||||||||||||||||||||
| Cash | $ | 3,932 | $ | 9,631 | $ | 6,787 | $ | 9,609 | $ | 36,594 | $ | 6,030 | $ | 6,099 | |||||||
| Other receivables | - | - | - | - | - | - | - | ||||||||||||||
| Prepaid expenses | 1,700 | - | 530 | - | - | 1,744 | 1,731 | ||||||||||||||
| Deposits | 1,573 | 6,261 | (3,762 | ) | - | 2,920 | - | - | |||||||||||||
| Property and equipment, net | 912,722 | 765,160 | 1,073,816 | 805,562 | 911,279 | 859,959 | 846,615 | ||||||||||||||
| Total assets | $ | 919,927 | $ | 781,052 | $ | 1,077,371 | $ | 815,171 | $ | 950,793 | $ | 867,732 | $ | 854,445 | |||||||
| LIABILITIES | |||||||||||||||||||||
| Current liabilities: | |||||||||||||||||||||
| Accrued expenses | $ | 6,482 | $ | 9,449 | $ | 9,079 | $ | 17,379 | $ | 5,341 | $ | 13,842 | $ | 14,967 | |||||||
| Accounts payable | - | - | - | - | - | - | - | ||||||||||||||
| Due to (from) related parties | 5,566 | 7,032 | 9,953 | 13,738 | 7,764 | 10,125 | 13,248 | ||||||||||||||
| Tenant deposits | - | - | - | - | - | - | - | ||||||||||||||
| Note payable, related party | 81,800 | - | 8,000 | 18,600 | - | 6,400 | 17,400 | ||||||||||||||
| Mortgage payables | - | - | - | - | - | - | - | ||||||||||||||
| Total Liabilities | $ | 93,848 | $ | 16,481 | $ | 27,031 | $ | 49,717 | $ | 13,104 | $ | 30,367 | $ | 45,615 | |||||||
| MEMBERS' EQUITY | |||||||||||||||||||||
| Members' capital | 968,678 | 872,508 | 1,229,341 | 935,896 | 1,008,078 | 971,767 | 957,475 | ||||||||||||||
| Accumulated deficit | (142,598 | ) | (107,936 | ) | (199,895 | ) | (193,624 | ) | (70,389 | ) | (138,543 | ) | (165,101 | ) | |||||||
| Total members' equity (deficit) | 826,080 | 764,572 | 1,029,447 | 742,272 | 937,688 | 833,224 | 792,374 | ||||||||||||||
| Total liabilities and members' equity (deficit) | $ | 919,927 | $ | 781,052 | $ | 1,056,478 | $ | 791,989 | $ | 950,793 | $ | 863,591 | $ | 837,989 | |||||||
| NET FAIR VALUE ASSETS CONSIST OF: | |||||||||||||||||||||
| Net asset value with members' equity (without fair value adjustments) | 826,080 | 764,572 | 1,029,447 | 742,272 | 937,688 | 833,224 | 792,374 | ||||||||||||||
| Net adjustments to fair value | 251,693 | 196,173 | 387,042 | 246,207 | 340,308 | 290,090 | 247,934 | ||||||||||||||
| TOTAL NET ASSETS | $ | 1,077,773 | $ | 960,744 | $ | 1,416,488 | $ | 988,479 | $ | 1,277,996 | $ | 1,123,314 | $ | 1,040,308 | |||||||
| NET ASSET VALUE PER INTEREST | $ | 9.80 | $ | 9.49 | $ | 9.97 | $ | 9.05 | $ | 10.66 | $ | 10.00 | $ | 9.46 |
| Tiara | |||
| ASSETS | |||
| Current assets: | |||
| Cash | $ | 6,741 | |
| Other receivables | - | ||
| Prepaid expenses | 278 | ||
| Deposits | - | ||
| Property and equipment, net | 747,351 | ||
| Total assets | 754,370 | ||
| LIABILITIES | |||
| Current liabilities: | |||
| Accrued expenses | $ | 9,420 | |
| Accounts payable | - | ||
| Due to (from) related parties | 14,230 | ||
| Tenant deposits | - | ||
| Note payable, related party | - | ||
| Mortgage payables | - | ||
| Total Liabilities | $ | 23,650 | |
| MEMBERS' EQUITY | |||
| Members' capital | 868,794 | ||
| Accumulated deficit | (139,418 | ) | |
| Total members' equity (deficit) | 729,376 | ||
| Total liabilities and members' equity (deficit) | $ | 753,026 | |
| NET FAIR VALUE ASSETS CONSIST OF: | |||
| Net asset value with members' equity (without fair value adjustments) | 729,376 | ||
| Net adjustments to fair value | 217,493 | ||
| TOTAL NET ASSETS | $ | 946,869 | |
| NET ASSET VALUE PER INTEREST | $ | 9.41 |
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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;
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the price of liquid assets for which third party market quotes are available;
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accruals of our periodic distributions on our common shares; and
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estimated accruals of the revenues, fees and expenses where we will (a) amortize the brokerage fee, offering expenses and sourcing fee over five 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.
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Arrived STR 2, LLC
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By:
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Arrived Fund Manager, LLC
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| Its: | Managing Member | |
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By:
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/s/ Ryan Frazier
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Name: Ryan Frazier
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Title: Chief Executive Officer
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