Delivering Opportunities for Enhanced Yield through Securitized Credit
Marketing Materials
| Title | Description | Filing Date |
|---|---|---|
| Fact Sheet – Class C | January 31, 2026 | |
| Fact Sheet – Class I | January 31, 2026 | |
| Fact Sheet – Class A | January 31, 2026 |
Offering Materials & Forms
| Title | Description | Filing Date |
|---|---|---|
| Notice of Quarterly Repurchase Offer | December 19, 2025 | |
| Ultimus uTransact Investor Share Purchase Guide | August 31, 2025 |
Regulatory Statements & Forms
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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 |