Financial statements
Balance sheet, income statement, statement of cash flows, and statement of changes in partners capital.
Pick an entity to open its financial statements. Every trial balance ties. Management companies are not shown; that needs the management-company grant.
| Entity | Kind | Closed through | Trial balance | Ties | |
|---|---|---|---|---|---|
| Fund I | Fund | 2025-12-31 | $38,072,375 | Yes | Open |
| Fund II | Fund | 2025-12-31 | $40,933,300 | Yes | Open |