Second amendment covering the Saffron Pantry acquisition vehicle.

Investor briefing on the Saffron Pantry acquisition rationale and integration plan.

Per-store distribution breakdown and payment confirmation for April.

Combined performance + distribution detail for April.

Annual investor day deck covering FY26 plan and portfolio strategy.

Quarterly performance commentary across all stores.

Per-store distribution breakdown and payment confirmation for March.

Combined performance + distribution detail for March.

Estimated quarterly tax worksheet covering Q1 2026 distributions.

Final Schedule K-1 for the 2025 tax year.

Bundled K-1 schedules and supporting workpapers across all stores.

Per-store distribution breakdown and payment confirmation for February.

Combined performance + distribution detail for February.

Comprehensive year-end tax filing report for the partnership.

Current investor subscription agreement template and exhibits.

Distributions, withholding, and 1099 cross-reference for 2025.

Quarterly performance commentary across all stores.

Counter-signed NDA covering acquisition diligence materials.

Year-end portfolio review deck shared at the December 2025 update.

Signed W-9 on file for the 2026 tax year.

Quarterly performance commentary across all stores.

First amendment covering new-store admission and capital call mechanics.

Executed subscription documents for the $100k June 2025 follow-on.

Final Schedule K-1 for the 2024 tax year.

Comprehensive year-end tax filing report for the partnership.

Distributions, withholding, and 1099 cross-reference for 2024.

Executed subscription agreement for initial $150k investment.

Counter-signed NDA on file for investor diligence access.

Standard mutual non-disclosure agreement used across KV diligence.

Governing operating agreement for the KV portfolio fund.