---
title: "Magnolia Fund HTX, LLC SEC filings"
url: https://altstreet.investments/edgar/2047287
kind: edgar-entity
updated: 2026-09-22
publisher: AltStreet (https://altstreet.investments)
license: Public factual pages may be read, quoted and cited with attribution and a link. Bulk redistribution is not permitted.
---

# Magnolia Fund HTX, LLC: SEC filings and what they report

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.

| Field | Value |
| --- | --- |
| Entity | Magnolia Fund HTX, LLC |
| CIK | 2047287 |
| Filing family | Regulation CF (4(a)(6)) |
| Entity type | fund vehicle |
| Manager (as filed) | Magnolia |
| Newest fact-bearing filing | April 1, 2025, accession 0001670254-25-000267 |
| Total sold (as reported) | $0 |
| Vintage | 2025 |

## Related persons (Form D Item 3)

| Name | Relationship |
| --- | --- |
| Erik Ibarra | Founder |


## Filings (3 on record, newest first)

| Date | Form | Family | SEC link |
| --- | --- | --- | --- |
| April 1, 2025 | C/A | Form C | https://www.sec.gov/Archives/edgar/data/2047287/000167025425000267/ |
| December 17, 2024 | C | Form C | https://www.sec.gov/Archives/edgar/data/2047287/000167025424001175/ |
| December 17, 2024 | C | Form C | https://www.sec.gov/Archives/edgar/data/2047287/000167025424001177/ |


## More

- Entity page (HTML, with events, parties and the platform record): https://altstreet.investments/edgar/2047287
- SEC EDGAR filing index: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0002047287&owner=include&count=40
- Signal history, evidence passages and the entity graph are AltStreet Terminal features: https://altstreet.investments/terminal

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Source page: https://altstreet.investments/edgar/2047287
Machine index: https://altstreet.investments/llms.txt
AltStreet reads what platforms, funds and issuers file with the SEC and what they tell investors, and publishes the difference. Figures are as filed or as captured on the date stated; nothing here is investment advice.