Offers investors an interest in a feeder fund that invests in a master fund holding loans and equity in 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 that has elected to be…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 ↗
Senior Debt. Senior debt investments generally take a security interest in the available assets of the portfolio company, including equity…View ↗
Equity Investments. Preferred and/or common equity investments may be acquired alongside senior and subordinated debt investment activities…View ↗
Receives investment income through distributions on its common shares in the Master Fund; the amount varies with the Master Fund’s operating performance and the distributions it pays.
10-K for FY2024, filed Mar 31, 2025Dividend income from our ownership of the Master Fund’s common shares is our source of investment income. Our revenue will fluctuate with…View ↗
$83.7K
10-K for FY2024, filed Mar 31, 2025
$83.7K ↗
Shareholders hold the feeder fund’s common shares, and the fund invests substantially all its equity capital in the Master Fund.
10-K for FY2024, filed Mar 31, 2025
Yes. It kept 36 cents of every revenue dollar as net income in FY2023.
10-K for FY2024, filed Mar 31, 2025
$29.8KView ↗
8-K, filed Jun 27, 2025
Proposals For Against Withheld Abstained Broker Non-Votes 1. To consider and approve the withdrawal of the company’s election to be…View ↗
Shrinking. Revenue fell 94% in 2 years, from $1.4M in FY2021 to $83.7K in FY2023, about 76% a year.
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