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GL Part SPV II, LLC

Disclosed activity across 1 company

Tapewire entity
36413
SEC CIK
0002106590

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
XCF Global, Inc.SAFX · Entity 6493Affiliate of 10% ownerSeptember 14, 2026September 15, 2026

Disclosed balances

About these balances

Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.

XCF Global, Inc.

Report date September 14, 2026 · Filed September 15, 2026

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Warrant to purchase Series A Common StockSEC Table II · derivative / convertible security · Conversion / exercise price $2.50 · Expires 2029-09-30Direct6,891,798 Reported balance After 2026-09-14 transaction · row 1 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 1 · 2026-09-14 · Purchase · Acquired 6,891,798 · Balance 6,891,798

Transaction history

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Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateCompanyActivity / securityShares / unitsReported priceReported valueDetails
September 14, 2026 Filed Sep 15, 2026 20:11 UTC XCF Global, Inc. SAFX · Entity 6493 PurchaseWarrant to purchase Series A Common Stock · Derivative 6,891,798 $2.50 Strike: $2.50 $17,229,495.00
Disclosure

SEC source: 0002106590-26-000002 · primary_doc.xml · derivative · entry 1

GL Part SPV II, LLC · CIK 0002106590 · Affiliate of 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 6,891,798

Underlying: Series A Common Stock · 6,891,798 shares

Expires 2029-09-30

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Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.