
Declarations of Distributions
| Token Holders Of Record Date | Declared Distribution Amount Per Token | 
| March 15, 2025 – 4:00PM EST | 0.025 USDC | 
| June 15, 2025 – 4:00PM EST | 0.025 USDC | 
| September 15, 2025 – 4:00PM EST | 0.025 USDC | 
| December 15, 2025 – 4:00PM EST | TBD | 
Interest payouts for Q1, Q2 were delayed until the Primary Offering had completed and operations began.
Distributions will be sent within 15 days following the date of Record.
Distributions allocated per Token Holder on Tokens held in Token Holder Wallets as of the Declared Token Holder of Record Date and Time of the applicable Token Portfolio.
Document Links:
Private Placement Memorandum
Subscription Agreement
Statement of Entitlements
White Paper
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