0002045871-24-000001.txt : 20241126 0002045871-24-000001.hdr.sgml : 20241126 20241126110256 ACCESSION NUMBER: 0002045871-24-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20241126 DATE AS OF CHANGE: 20241126 EFFECTIVENESS DATE: 20241126 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SourceCAPs Holding, Inc. CENTRAL INDEX KEY: 0002045871 ORGANIZATION NAME: IRS NUMBER: 882751269 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-530497 FILM NUMBER: 241499271 BUSINESS ADDRESS: STREET 1: 2311 HIGHLAND AVENUE SOUTH STREET 2: SUITE 200 CITY: BIRMINGHAM STATE: AL ZIP: 35205 BUSINESS PHONE: 205.721.2880 MAIL ADDRESS: STREET 1: 2311 HIGHLAND AVENUE SOUTH STREET 2: SUITE 200 CITY: BIRMINGHAM STATE: AL ZIP: 35205 D 1 primary_doc.xml X0708 D LIVE 0002045871 SourceCAPs Holding, Inc. 2311 HIGHLAND AVENUE SOUTH SUITE 200 BIRMINGHAM AL ALABAMA 35205 205.721.2880 DELAWARE SecturaSoft, Inc. None Corporation true 2023 Jonathan R Coe 2311 HIGHLAND AVENUE SOUTH Suite 200 Birmingham AL ALABAMA 35205 Executive Officer Vice President, General Counsel & Secretary G. Ruffner Page, Jr. 2311 HIGHLAND AVENUE SOUTH Suite 200 Birmingham AL ALABAMA 35205 Executive Officer Director President & Chief Executive Officer Stephen Armstrong 2311 HIGHLAND AVENUE SOUTH Suite 200 Birmingham AL ALABAMA 35205 Director Other Decline to Disclose 06b false 2024-11-22 false true true Simple Agreement for Future Equity true Offering was made as a part of the consideration delivered by SoureCAPs Holding, Inc. in connection with the merger of Wallet Acquisition, Inc. with and into Pocketbook, Inc. 0 2335517 690284 1645233 The total amount offered reflects the amount that the issuer offered to all accredited investors, whereas the amount sold reflects only the amount that the offerees elected to accept as consideration in connection with a merger transaction. false 2 0 0 0 false SourceCAPs Holding, Inc. Jonathan R. Coe Jonathan R. Coe Vice President 2024-11-26