X0708 D LIVE 0002098866 PFD Asset Management Group, LLC 11500 S. EASTERN AVE., SUITE #150 HENDERSON NV NEVADA 89052 888 475 4748 NEVADA None None Limited Liability Company true 2025 Gary L Ermoian 429 13th Street MODESTO CA CALIFORNIA 95354 Executive Officer Director Gary L. Ermoian is an Executive Officer and Director of PFD Capital Partners, Inc., a Nevada corporation, which is the Manager of the Issuer. Robert E. Pryke 6430 Oak Canyon- Suite 150 Irvine CA CALIFORNIA 92618 Executive Officer Robert E. Pryke is an Executive Officer of PFD Capital Partners, Inc., a Nevada corporation, which is the Manager of the Issuer. Eric E. Hansen 6430 Oak Canyon, Suite 150 Irvine CA CALIFORNIA 92618 Executive Officer Eric E. Hansen is an Executive Officer of PFD Capital Partners, Inc., a Nevada corporation, which is the Manager of the Issuer. Other Banking and Financial Services Decline to Disclose 06c false true true true false 10000 370000000 0 370000000 false 0 0 0 0 false PFD Asset Management Group, LLC Robert E. Pryke Robert E. Pryke Vice President,PFD Capital Partners, Inc.,a NV corp.,Manager 2026-04-03