Active
Net Asset Value
Dual NAVSeries series_q226_i_xyz1 — CBA annual + Smart Trustee quarterly
CBA Annual
Pending annual close
Smart Trustee Quarterly
Mar 31, 2026$1,010.50
Total $8,589,250 · 8,500 units
Liquidity Windows
Sequencing is mediated by REV on Exchange Reserve and surfaces to the Steward, not the investor.
Jul 1, 2026 — Jul 15, 2026
Buffer $250,000 · 0 requests
Series
Liability scopeMulti Site Portfolio
Capital target$25,000,000
Capital raised$8,500,000
Initial units25,000
REV cadenceQuarterly
FormedFeb 15, 2026
Investor Positions
1 positions · $500,000 committed
usr_inv_001$250,000 / $500,000