Form D · Manufacturing

Lilaque, Inc.

San Francisco, CA · CIK 0001886984

Offering snapshot reported Dec 7, 2021 · SEC filing

Reported sold: $5K
Investors reported: 1
Minimum accepted: $5K
First sale: Sep 19, 2021

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 7, 2021	Initial	$5,000	No comparison	1	SEC filing

Offering details

Securities: Option to acquire
Exemptions: 06b
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-424003

Source: Form D, filed Dec 7, 2021. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

PEARL INR HOLDINGS-A, LP

Investment adviser: PEARL ENERGY INVESTMENT MANAGEMENT III, LLC

Gross asset value: $27.5M
Beneficial owners: 1
ADV minimum commitment: $0

Reported in Form ADV on Apr 17, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator PETRA FUNDS GROUP, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP DALLAS, Texas, United States

Custodian COMERICA BANK SAN JOSE, California, United States Related to adviser: No

Custodian EQUINITI TRUST NEW YORK, New York, United States Related to adviser: No

Custodian FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No

Custodian HUNTINGTON BANK COLUMBUS, Ohio, United States Related to adviser: No

Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LLP
PCAOB 42

COMERICA BANK
LEI 70WY0ID1N53Q4254VH70

EQUINITI TRUST
LEI 254900TS5EWP83BEOU02

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

HUNTINGTON BANK
LEI 2WHM8VNJH63UN14OL754

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35

Filing source

Form ADV 2095846 · Apr 17, 2026 · Schedule D 7.B.(1), fund 805-1010875299

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Julia Cushen	Director, Executive

Issuer details

Industry: Manufacturing (See others in industry)

Address:

451 Kansas St. Unit 489
San Francisco, CA, 94107