July 31, 2026

Q2 2026 Quarterly Report

“A decade of disciplined investing has produced a cash-flowing portfolio with substantial embedded value”

July 31, 2026

Q2 2026 Quarterly Report

“A decade of disciplined investing has produced a cash-flowing portfolio with substantial embedded value”

Quarterly Reports

Quarterly Reports

Manager Calls

Manager Calls

Audited Financials

Audited Financials

Investor Offerings

Investor Offerings

Quarterly Reports

Audited Financials

Manager Calls

Investor Offerings

250 East Eagles Gate Dr. Suite 340 Eagle, ID 83616

250 East Eagles Gate Dr. Suite 340 Eagle, ID 83616