2026-02-25T11:09:21-05:00 2025-08-31 751486711 PSK LLP 3001 MEDLIN DR STE 100 ARLINGTON TX 76015 990PF 2024-09-01 463554397 PROJECT GATEHOUSE ENDOWMENT PROJ 8174377777 670 WESTPORT PARKWAY GRAPEVINE TX 76051 MATTHEW K ROSE PRESIDENT 8174377777 2025-02-17 true true KATHY HOWLETT P00943345 8176643000 2026-02-25 2024 2025-03-06 01:10:19Z X X 95892771 X 830575 193073 193073 193073 1574415 1574415 1574415 1850960 22383193 41996 304589 304589 4753612 1809484 2072077 14906 7453 7453 7995 3998 3997 301838 150920 150918 27355 13678 13677 73276 36638 36638 450659 225330 225329 876029 438017 438012 0 440620 440620 1316649 438017 438012 440620 3436963 1371467 1634065 362035 532194 532194 5250258 5623631 5623631 78090157 89736946 89736946 83702450 95892771 95892771 0 X 83702450 95892771 83702450 95892771 83702450 95892771 83702450 3436963 8753358 95892771 95892771 41996 19063 19063 19063 25800 25800 X 1003 5734 5734 false false false false false false false true true TX true false false false false true N/A MATTHEW K ROSE 8174377777 1110 POST OAK PLACE 1110 POST OAK PLACE WESTLAKE TX 76262 false false false false false false false false false false false false false false false false false false false false MATTHEW K ROSE 1110 POST OAK PLACE 1110 POST OAK PLACE WESTLAKE TX 76262 PRESIDENT 1.00 0 0 0 TOM HUND 2300 CEDAR ELM TERRACE 2300 CEDAR ELM TERRACE WESTLAKE TX 76262 SECRETARY 1.00 0 0 0 VICTOR SANSONE 670 WESTPORT PKWWAY GRAPEVINE TX 76051 DIRECTOR 1.00 0 0 0 TODD ARMSTRONG 2557 STONE MEYERS PARKWAY GRAPEVINE TX 76051 DIRECTOR 1.00 0 0 0 NONE NONE N/A 82978735 5873629 0 88852364 88852364 1332785 87519579 4375979 4375979 19063 19063 4356916 4356916 4356916 440620 440620 4356916 440620 440620 3916296 MATT LISA ROSE X PROJECT HANDUP PO BOX 398 GRAPEVINE TX 76099 501C3 OPERATING 440620 440620 14 193073 14 1574415 1850960 CRESTLINE SPECIALITY & OTHE 304589 1767488 2155549 3923037 false false false false false false false false false false X X 1 MATTHEW AND LISA ROSE 1110 POST OAK PLACE WEST LAKE TX 762629013 830575 X ACCOUNTING FEES 7995 3998 3997 SECURITY SALES PURCHASE 22341197 20532233 1808964 89736946 89736946 LEGAL EXPENSE 14906 7453 7453 EXPENSES OTHER PARTNERSHIP COSTS 450659 225330 225329 CRESTLINE SPECIALITY & OTHERS 304589 304589 UNREALIZED GAINS 8753358 BROKERAGE FEES 238855 119428 119427 MANAGEMENT FEES 62983 31492 31491 FOREIGN TAXES PAID 73276 36638 36638