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Q1 2025 Quarterly Report

Quarterly Letter|Apr 15, 2025|2.4 MB

Q1 2025 Capital Account Statement

Capital Account|Apr 10, 2025|180 KB

Capital Call Notice #8

Capital Call|Mar 1, 2025|95 KB

Distribution Notice #3

Distribution|Feb 15, 2025|88 KB

2024 K-1 Tax Document

Tax|Jan 31, 2025|320 KB

Q4 2024 Quarterly Report

Quarterly Letter|Jan 15, 2025|2.1 MB

Q4 2024 Capital Account Statement

Capital Account|Jan 10, 2025|175 KB

2024 Annual Financial Statements

Financial Statement|Dec 20, 2024|4.8 MB

Q3 2024 Quarterly Report

Quarterly Letter|Oct 15, 2024|1.9 MB

Capital Call Notice #7

Capital Call|Sep 1, 2024|92 KB

Q2 2024 Quarterly Report

Quarterly Letter|Jul 15, 2024|2.0 MB

Distribution Notice #2

Distribution|Jun 15, 2024|85 KB

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