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Jun 2026
As of Jun 30, 2026
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|
|---|---|
| Assets | |
| Cash | |
| Organizational costs | |
| Deferred offering costs | |
| Directors' fees receivable | |
| Other assets | |
| Total Assets | |
| Liabilities | |
| Organizational costs payable | |
| Offering costs payable | |
| Directors' fees payable | |
| Other liabilities | |
| Total Liabilities | |
| Members' Equity | |
| Units (10 units issue and outstanding, respectively) | |
| Total Members' Capital | |
| Total Liabilities and Member's Capital | |
| Net Asset Value Per Unit (accrual base) |
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