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”

July 31, 2026

Q2 2026 Quarterly Report

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

Quarterly Reports

Audited Financials

Q1 2024 Report

Manager Calls

Q1 2024 Report

Investor Offerings

Q1 2024 Report

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

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