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Investment Overview

As of Oct 12, 2025

Total Allocation

$4.2M

+12.5% YTD

Active Projects

3

Carte Capital

Pending Distributions

$125K

Q3 2025

Recent Documents

Q3 2025 Performance Report.pdf Oct 05, 2025 K2 Business Park - Valuation Update.pdf Sep 28, 2025 Partnership Agreement - Amended.pdf Aug 15, 2025

Portfolio Performance

Annualized IRR

14.2%

Equity Multiple

1.8x

Asset Allocation

Chart Visualization Placeholder

Capital Calls

No active capital calls requiring action.

All Due

Documents & Reports

Q3 2025 Performance Report.pdf Oct 05, 2025 Q2 2025 Performance Report.pdf Jul 10, 2025 K2 Business Park - Valuation Update.pdf Sep 28, 2025 Annual Audint 2024.pdf Jan 15, 2025 Partnership Agreement - Amended.pdf Aug 15, 2025

Investment Projects

Proposed investment opportunities

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Investor Profile

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