Sec Form 13G Filing - Streeterville Capital LLC filing for - 2026-08-04

Insider filing report for Changes in Beneficial Ownership

  • Schedule 13G & 13D forms are used to report a party's ownership of stock which exceeds 5% of a company's total stock issue.
  • Schedule 13G is a shorter version of Schedule 13D with fewer reporting requirements.
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Check the appropriate box to designate the rule pursuant to which this Schedule is filed:
Checkbox not checked   Rule 13d-1(b)
Checkbox checked   Rule 13d-1(c)
Checkbox not checked   Rule 13d-1(d)




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SCHEDULE 13G



Comment for Type of Reporting Person:  Reporting person Streeterville Capital, LLC ("Streeterville") holds Pre-Delivery Shares and has rights, under a Securities Purchase Agreement dated March 31, 2026, Secured Convertible Promissory Note dated March 31, 2026, Warrant to Purchase Shares of Common Stock dated March 31, 2026, and Warrant to Purchase Shares of Common Stock dated June 30, 2026, to own an aggregate number of shares of the Issuer's common stock which, except for a contractual cap on the amount of outstanding shares that Streeterville may own, would exceed such a cap. Streeterville's current ownership cap is 9.99%. Thus, the number of shares of the Issuer's common stock beneficially owned by Streeterville as of the date of this filing was 1,437,361 shares, which is 9.99% of the 14,388,000 shares outstanding on March 31, 2026 (as reported in the Issuer's Form 424(b)(4) filed on July 29, 2026). To clarify, the Form line 11 is limited to displaying only the tenth decimal place, but the ownership limitation prescribed in the agreement is 9.99%.


SCHEDULE 13G



Comment for Type of Reporting Person:  Reporting person Streeterville Management, LLC is the Manager of Streeterville. Streeterville holds Pre-Delivery Shares and has rights, under a Securities Purchase Agreement dated March 31, 2026, Secured Convertible Promissory Note dated March 31, 2026, Warrant to Purchase Shares of Common Stock dated March 31, 2026, and Warrant to Purchase Shares of Common Stock dated June 30, 2026, to own an aggregate number of shares of the Issuer's common stock which, except for a contractual cap on the amount of outstanding shares that Streeterville may own, would exceed such a cap. Streeterville's current ownership cap is 9.99%. Thus, the number of shares of the Issuer's common stock beneficially owned by Streeterville as of the date of this filing was 1,437,361 shares, which is 9.99% of the 14,388,000 shares outstanding on March 31, 2026 (as reported in the Issuer's Form 424(b)(4) filed on July 29, 2026). To clarify, the Form line 11 is limited to displaying only the tenth decimal place, but the ownership limitation prescribed in the agreement is 9.99%.


SCHEDULE 13G



Comment for Type of Reporting Person:  Reporting person John M Fife is the sole member of Streeterville Management, LLC, which is the Manager of Streeterville. Streeterville holds Pre-Delivery Shares and has rights, under a Securities Purchase Agreement dated March 31, 2026, Secured Convertible Promissory Note dated March 31, 2026, Warrant to Purchase Shares of Common Stock dated March 31, 2026, and Warrant to Purchase Shares of Common Stock dated June 30, 2026, to own an aggregate number of shares of the Issuer's common stock which, except for a contractual cap on the amount of outstanding shares that Streeterville may own, would exceed such a cap. Streeterville's current ownership cap is 9.99%. Thus, the number of shares of the Issuer's common stock beneficially owned by Streeterville as of the date of this filing was 1,437,361 shares, which is 9.99% of the 14,388,000 shares outstanding on March 31, 2026 (as reported in the Issuer's Form 424(b)(4) filed on July 29, 2026). To clarify, the Form line 11 is limited to displaying only the tenth decimal place, but the ownership limitation prescribed in the agreement is 9.99%.


SCHEDULE 13G


 
Streeterville Capital LLC
 
Signature:John Fife
Name/Title:President
Date:08/04/2026
 
Streeterville Management, LLC
 
Signature:John Fife
Name/Title:President
Date:08/04/2026
 
John M Fife
 
Signature:John Fife
Name/Title:John Fife
Date:08/04/2026
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