Delivering Opportunities for Enhanced Yield through Securitized Credit
Marketing Materials
| Title | Description | Filing Date |
|---|---|---|
| Fact Sheet – Class C | March 31, 2026 | |
| Fact Sheet – Class I | March 31, 2026 | |
| Fact Sheet – Class A | March 31, 2026 |
Offering Materials & Forms
| Title | Description | Filing Date |
|---|---|---|
| Notice of Quarterly Repurchase Offer | Repurchase offer period: March 20, 2026 to April 24, 2026 |
March 20, 2026 |
| Ultimus uTransact Investor Share Purchase Guide | August 31, 2025 |
Regulatory Statements & Forms
No downloads found.
SEC Filings
| Title | Description | Filing Date |
|---|---|---|
| N-CSRS | Semi-Annual Financial Statements | December 31, 2025 |
| N-PORT | 3Q 2025 | September 30, 2025 |
| PENF 424B3 | Prospectus (Supplement No. 1) | December 1, 2025 |