0002097290-25-000001.txt : 20251119 0002097290-25-000001.hdr.sgml : 20251119 20251118193416 ACCESSION NUMBER: 0002097290-25-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20251119 DATE AS OF CHANGE: 20251118 EFFECTIVENESS DATE: 20251119 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ONE SOURCE MULTINATIONAL & EQUITY CAPITAL FUND LTD. LIABILITY CO. CENTRAL INDEX KEY: 0002097290 ORGANIZATION NAME: EIN: 412365711 STATE OF INCORPORATION: WY FISCAL YEAR END: 0110 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-564385 FILM NUMBER: 251496371 BUSINESS ADDRESS: STREET 1: 32 N GOULD ST STREET 2: STE 100 CITY: SHERIDAN, STATE: WY ZIP: 82801 BUSINESS PHONE: 877 319-0323 MAIL ADDRESS: STREET 1: 260 PEACHTREE ST NW STE 2200 STREET 2: 2200 CITY: ATLANTA STATE: GA ZIP: 30303 D 1 primary_doc.xml X0708 D LIVE 0002097290 ONE SOURCE MULTINATIONAL & EQUITY CAPITAL FUND LTD. LIABILITY CO. 32 N GOULD ST STE 100 SHERIDAN, WY WYOMING 82801 877 319-0323 WYOMING None None Other Master Series -Close Ltd. Liability Co. true 2025 TREMAYNE ANTONIO WILLIAMS 260 PEACHTREE ST NW UNIT 2200 ATLANTA GA GEORGIA 30303 Executive Officer Director Promoter Investing $1 - $1,000,000 06b 3C 3C.1 3C.7 false true true true true false 0 Indefinite 0 Indefinite true 0 0 0 true 0 true No sales commissions or finders? fees have been incurred or anticipated for this program. All services are being conducted in-house or through existing personnel, with no third-party intermediaries compensated under this grant. 0 ?No proceeds of this offering have been or are proposed to be used for compensation, fees, or any other payments to the persons required to be named as executive officers, directors, or promoters under Item 3.? false ONE SOURCE MULTINATIONAL & EQUITY CAPITAL FUND LTD. LIABILITY CO. TREMAYNE A WILLIAMS TREMAYNE ANTONIO WILLIAMS Executor Fiduciary/Managing Member 2025-11-11