SEC filing record
Primary Source · SEC.gov

Magnolia Fund HTX, LLC

Fund Vehicle2025 vintageRegulation CF (4(a)(6))
Latest signalReg CF offering amendedForm C/A · 2025-04-013 events: 2 reg cf offering launched, 1 reg cf offering amendedLast filing 2025-04-01

Raised

Pre-close

Target

$124K

Deadline

Apr 2026

AltStreet Verified Issuer badge

Is this your company or fund? Claim this page free, or verify it and carry the Verified Issuer mark.

AltStreet Analysis

·

Generated from EDGAR primary sources

Magnolia Fund HTX, LLC is a Delaware LLC formed in December 2023, offering Membership Interests at $1 each via Regulation CF, targeting $50K with a $124K maximum, through Wefunder Portal LLC, with an offering deadline of 2026-04-30. Unaudited financials show a small operating fund with $9K revenue, a net loss of roughly $70K, $190K total assets, and $140K cash, indicating early-stage activity with expenses well outstripping current revenue rather than a fully dormant pre-launch SPV.

This filing sits within the broader alternative-investment / Reg CF market of small, portal-intermediated raises aimed at retail investors, with offering sizes well under the federal cap and standard funding-portal fee arrangements.

Data Flags

Net loss exceeds revenue by a wide margin
Amendment filing
Zero employees at filing

Critical Disclosures

What the filings and the regulators have said about this entity that a reader should know first. Each line links to its source. The history, the same event across other issuers, and alerts are in the terminal.

Reporting lapsed · Form C · last filing April 1, 2025

No progress update or annual report 12+ months after the Form C An issuer that stops filing is the case the going-concern flag cannot catch: the report that would have carried it was never filed.

Timeline
Each line is a fact as filed. The history behind it, the same event across other issuers, and an alert on the next one:Open in the terminal Watch this issuer

EDGAR Filing Data

Form C — Primary Source

View on SEC.gov
CIK Number0002047287
Entity NameMagnolia Fund HTX, LLC
ExemptionRegulation CF (4(a)(6))
Securities TypeMembership Interests
First Sale Date—
Filing DateApril 1, 2025
Accession Number0001670254-25-000267
Total Amount Sold—
Total Investors—
Minimum Investment$0 (no stated minimum)
State (Issuer Address)56 US jurisdictions
Amendment Count3 filings on record

Filings on Record

Every filing AltStreet's ledger holds for this CIK, newest first. Each opens the SEC archive folder.

In the Terminal

Filing events

3

latest Apr 1, 2025

Critical / warning

0 / 0

0 watch · 3 info

Statements extracted

0

none on file

NAV prints

0

none on file

Offering chains

2

dark

Latest event Offering amended · Apr 1, 2025

SEC.gov
Open in the terminal Watch this issuerInvestor $149/mo unlocks the values; Pro $349/mo adds the universe.

Investor

  • 3 filing events with values and deltas, latest 2025-04-01, and alerts on the next one
  • 2 offering timelines: velocity, share raised, first-sale lag, stalled flags

Pro

  • This issuer against its cohort: rank by velocity and share raised among offerings filed the same quarter
  • The same events, statements and NAV moves across every issuer, screenable, with unlimited watches and CSV

Counts and dates above are the free record. The values, the series and the comparisons are the seat. Loading your view…

Related Persons (Form D)

Executive officers, directors, and promoters listed on the SEC Form D filing. Source: SEC.gov.

Erik Ibarra

Founder

AltStreet Verified Issuer badge

Is this your company or fund?

Free claim: add your contact details, website, team and a description to this page. The filed facts stay as filed.

Verified Issuer, $480 a year: AltStreet checks the identity of your company and the authority of the person claiming it against your filings, confirms your contact details on a stated date and again at each renewal, and marks the page so people researching you find a current, attributed profile beside the public filing record. It is not a review of any offering.

Data Methodology

Capital raise figures, investor counts, and filing dates are sourced directly from SEC EDGAR Form D primary documents via the SEC EDGAR submissions API and full-text search index. EDGAR entity profiles and deal-level data are reviewed by AltStreet analysts with backgrounds in corporate finance and securities law — cross-referenced against offering circulars, audited financial statements, and primary regulatory filings before publication. Platform-provided information, where present, is clearly labeled and does not affect EDGAR data or AltStreet editorial coverage. Platforms may request factual corrections for demonstrable inaccuracies by contacting [email protected]. This page does not constitute investment advice.