X0708 D LIVE 0002156736 Dakota Portfolio Holding LLC 83 Geneva Drive Unit 620130 OVIEDO FL FLORIDA 32762 000000-0000 WYOMING None None Limited Liability Company true 2026 Andrew Keel 83 Geneva Drive Unit 620130 OVIEDO X1 UNITED STATES 32762 Executive Officer Director Manager of the Manager, Hornets Manager LLC Residential Decline to Disclose 06b false 2026-09-23 false true false 1 1877550 1677550 200000 false 13 0 0 0 false Dakota Portfolio Holding LLC /s/ Andrew Keel Andrew Keel Manager of the Manager 2026-09-23