X0708 D LIVE 0002097290 ONE SOURCE MULTINATIONAL & EQUITY CAPITAL FUND LTD. LIABILITY CO. 32 N GOULD ST STE 100 SHERIDAN, WY WYOMING 82801 877 319-0323 WYOMING None None Limited Liability Company true 2025 TREMAYNE ANTONIO WILLIAMS 260 PEACHTREE ST NW STE 2200 2200 ATLANTA GA GEORGIA 30303 Executive Officer Promoter Managing Member, Promoter, Fiduciary Trustee, Control Person OPERATING & SECURITIES AGREEMENT OF ONE SOURCE MULTINATIONAL EQUITY & CAPITAL FUND LTD. LIABILITY CO. PRIVATE PLACEMENT MEMORANDUM Date of Memorandum: November 1st 2025 Restated 12/12/2025 TREMAYNE ANTONIO WILLIAMS 32 N GLOUD ST UNIT 100 SHERIDAN WY WYOMING 30303 Executive Officer Director One Source Multinational Equity & Capital Fund Ltd. Liability Co. Title/Relationship: Issuer / Special Purpose Vehicle (SPV) TREMAYNE ANTONIO WILLIAMS 260 PEACHTREE ST NW UNIT 2200, ATLANTA GA GEORGIA 30303 Promoter Tremayne Antonio Williams Multinational- Trust Originator, Asset Contributor, Control Person Other Banking and Financial Services $1 - $1,000,000 06b 4a5 3C 3C.1 3C.7 false true true true true true true true ("Private Trust Investment Capital Units") ?Structured Global Credit Units? ?Credit-Linked Equity Instruments? ?Book-Entry Unit Certificates? ?Redeemable Participation Units? ?Non-Certificated, Collateral-Backed Units? false 50000 Indefinite 0 Indefinite This filing covers trust-backed Structured Global Credit Units the full offering program Series A Tranche A-1 ($10M) under Rule 506(c) with 90 Day lockups, collateralization program may exceed $1B in aggregate face value with the same exemptions, true 0 0 0 0 No person was or will be paid directly or indirectly any commission or similar compensation in connection with the sale of securities in this offering. 500000 true To pay 5% for trust administration, legal and compliance services, and management fees associated with organizing, operating, and administering the offering and Fund activities. false ONE SOURCE MULTINATIONAL & EQUITY CAPITAL FUND LTD. LIABILITY CO. TREMAYNE ANTONIO WILLIAMS TREMAYNE ANTONIO WILLIAMS PRESIDENT/CEO/MANAGING MEMBER 2025-12-12