X0708 D LIVE 0002006557 Payne Road Investments LLC 321 SOUTH BOSTON AVE SUITE 200 TULSA OK OKLAHOMA 74103 9186365986 DELAWARE None None Limited Liability Company true 2023 Reed Oppenheimer 321 South Boston Ave Suite 200 Tulsa OK OKLAHOMA 74103 Executive Officer Oppenheimer Development Properties, LLC 321 South Boston Ave Suite 200 Tulsa OK OKLAHOMA 74103 Director Other Real Estate Decline to Disclose 06b false 2023-12-22 false true false 0 Great Point Capital LLC 114203 Mikayla Elizabeth Raleigh 7181755 200 West Jackson Blvd Suite 1000 Chicago IL ILLINOIS 60606 AZ ARIZONA GA GEORGIA MD MARYLAND NY NEW YORK NC NORTH CAROLINA false Great Point Capital LLC 114203 Nathan Gertler 7240600 200 West Jackson Blvd Suite 1000 Chicago IL ILLINOIS 60606 DC DISTRICT OF COLUMBIA MD MARYLAND SC SOUTH CAROLINA TX TEXAS VA VIRGINIA WA WASHINGTON false Great Point Capital LLC 114203 Jon Browning 2608532 200 West Jackson Blvd Suite 1000 Chicago IL ILLINOIS 60606 NC NORTH CAROLINA VA VIRGINIA false IBN Financial Services, Inc. 42360 Todd Robert Rhine 2384366 21 Cardinal Road Suite 104 Hilton Head Island SC SOUTH CAROLINA 29926 NC NORTH CAROLINA SC SOUTH CAROLINA false IBN Financial Services, Inc. 42360 Robert M Star 3235830 29 Plantation Park Drive Suite 804 Bluffton SC SOUTH CAROLINA 29910 SC SOUTH CAROLINA false Coastal Equities, Inc. 23769 Todd Walter Gottel 6413779 5152 Village Creek Drive Plano TX TEXAS 75093 CA CALIFORNIA NV NEVADA SC SOUTH CAROLINA TX TEXAS false Coastal Equities, Inc. 23769 Robert Lloyd Annable 4657825 17207 N Perimeter Drive #120 Scottsdale AZ ARIZONA 85255 AZ ARIZONA KS KANSAS MO MISSOURI NV NEVADA ND NORTH DAKOTA WA WASHINGTON false Coastal Equities, Inc. 23769 Wayne Hast 6382578 1201 N. Orange Street Suite 729 Wilmington DE DELAWARE 19801 TX TEXAS VA VIRGINIA false Metric Financial LLC 33324 Jack Grella 6757707 1175 Peachtree St NE Suite 1000 Atlanta GA GEORGIA 30361 GA GEORGIA false Arkadios Capital 282710 Mingqi Jennifer Li 4871851 309 East Paces Ferry Road Suite 1000 Atlanta GA GEORGIA 30305 TX TEXAS false Arkadios Capital 282710 Stephen Michael Nelson 5740179 1827 Powers Ferry Rd Bldg 14 Suite 100 Atlanta GA GEORGIA 30339 GA GEORGIA false 14000000 13974650 25350 false 145 554638 0 3326500 true false Payne Road Investments LLC Daniel D. Hamrin Daniel Hamrin Counsel 2024-01-05