Masterworks 099 plans roll-up into Delaware series LLC structure

MASTERWORKS 099 LLC

MTKAS

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Masterworks 099 plans to reorganize into a Delaware series LLC structure around May 31, 2026.
Assets, rights, obligations to move into a distinct series within the new series LLC.
Investors to swap holdings from Class A Ordinary Shares in the current entity to shares in the new series.
New series to mirror existing assets, obligations, board of managers, capitalization, share ownership.
No investor costs expected. No material change anticipated to investor rights, investment value, taxes, or secondary trading market.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Masterworks 099 LLC published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001493152-26-025906), on May 29, 2026, and is solely responsible for the information contained therein.

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