Delivering Opportunities for Enhanced Yield through Securitized Credit
Marketing Materials
| Title | Description | Filing Date |
|---|---|---|
| Fact Sheet – Class C | September 30, 2025 | |
| Fact Sheet – Class I | September 30, 2025 | |
| Fact Sheet – Class A | September 30, 2025 | |
| 424B3 | Prospectus | August 1, 2025 |
Offering Materials & Forms
| Title | Description | Filing Date |
|---|---|---|
| Ultimus uTransact Investor Share Purchase Guide | August 31, 2025 |
Regulatory Statements & Forms
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SEC Filings
| Title | Description | Filing Date |
|---|---|---|
| 424B3 | Prospectus | August 1, 2025 |
| N-2/A | June 26, 2025 | |
| N-2 | July 23, 2024 | |
| N-2/A | September 26, 2024 |