Members Capital

11 Months Ended

Dec. 31, 2025

The Company's Common Share activity for the period from the Inception Date to December 31, 2025 was as follows (See Note 1):


	For the period from February 5, 2025 (Inception) to December 31, 2025

Common shares at beginning of period		—
Common shares issued and committed during the period		6,014,515
Common shares and committed at end of period		6,014,515

No deemed distributions and contributions were processed during the the period from the Inception Date to December 31, 2025.