Proceeds the self-directed vehicle's Form D lists as a management fee to the issuer.
About 15% of $56.6 million sold; up $2.5 million since October 2025 while sales rose $681,000.
“Form D Item 16: 8641437, estimate; 'Represents a management fee payable to the Issuer'. Total Amount Sold 56629790; Total Number Already Invested 344.”

