
Portfolio data as of June 30, 2026. Entity financial statements audited for three fiscal years by HLB Gross Collins; an independent performance audit has not yet been completed and return figures should be considered unaudited estimates. This document is for informational purposes only and does not constitute an offer to sell or a solicitation of an offer to buy any securities. Securities are offered only to accredited investors pursuant to Rule 506(c) of Regulation D. Past performance is not indicative of future results. All investments involve risk, including possible loss of principal. Prospective investors should review the Private Placement Memorandum before investing.
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