0001566114-26-000092.txt : 20261022 0001566114-26-000092.hdr.sgml : 20261022 20261022172239 ACCESSION NUMBER: 0001566114-26-000092 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(9) FILED AS OF DATE: 20261022 DATE AS OF CHANGE: 20261022 EFFECTIVENESS DATE: 20261022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rise Energy Group Inc. CENTRAL INDEX KEY: 0002088912 ORGANIZATION NAME: EIN: 392900133 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-561647 FILM NUMBER: 261479506 BUSINESS ADDRESS: STREET 1: 14090 FARM TO MARKET 2920, SUITE G538 CITY: TOMBALL STATE: TX BUSINESS PHONE: 832-789-4301 MAIL ADDRESS: STREET 1: 14090 FARM TO MARKET 2920, SUITE G538 CITY: TOMBALL STATE: TX D/A 1 primary_doc.xml X0708 D/A LIVE 0002088912 Rise Energy Group Inc. 14090 FARM TO MARKET 2920, SUITE G538 TOMBALL TX TEXAS 77377 832-789-4301 TEXAS None None Corporation true 2025 Brent Franklin 14090 FARM TO MARKET 2920, SUITE G538 TOMBALL TX TEXAS 77377 Executive Officer President Oil and Gas Decline to Disclose 06c 3C 3C.9 true 0001566114-25-000085 2025-11-12 true true true false 25000 25000000 930000 24070000 false 5 0 0 0 An annual Fund Management Fee of 1.80% of the total value of the assets under management of the Fund. false Rise Energy Group Inc. /s/ Brent Franklin Brent Franklin Corporate Secretary 2026-10-22