Pools shareholder capital in an affiliated fund that invests in loans and equity of privately owned U.S. companies.
10-K for FY2024, filed Mar 31, 2025We are a feeder fund and we are affiliated with the Master Fund, which is a specialty finance investment company. We and the Master Fund…View ↗
We intend to meet our investment objectives by investing substantially all of our equity capital in the Master Fund. The Master Fund’s…View ↗
The Master Fund primarily focuses on the following range of investment types that may be available within the capital structure of…View ↗
Equity Investments. Preferred and/or common equity investments may be acquired alongside senior and subordinated debt investment activities…View ↗
The Master Fund’s investment activities may vary substantially from period to period depending on many factors, including: the demand for…View ↗
Receives investment income as the Master Fund distributes dividends on its common shares; the amount varies with the Master Fund’s operating performance and distributions.
10-K for FY2024, filed Mar 31, 2025
$606K
10-K for FY2024, filed Mar 31, 2025
$606K ↗
Shareholders invest in the feeder fund by buying its common shares; the fund invests substantially all of its equity capital in the Master Fund.
10-K for FY2024, filed Mar 31, 2025
Yes. It kept 70 cents of every revenue dollar as net income in FY2023.
10-K for FY2024, filed Mar 31, 2025
$426KView ↗
8-K, filed Jun 27, 2025
At the Special Meeting, the Company obtained approval of the requisite number of its outstanding voting securities so as to seek to effect…View ↗
Shrinking. Revenue fell 89% in 2 years, from $5.3M in FY2021 to $606K in FY2023, about 66% a year.
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