Documents
Fund agreements, disclosures, and tax documents for your records.
Fund Agreements
PPM
Private Placement Memorandum
PDF — March 2026 — Offering terms, risk factors, and fund structure
Download
OA
Operating Agreement
PDF — March 2026 — Fund governance, rights, and obligations
Download
SUB
Subscription Agreement
PDF — March 2026 — Your signed investment commitment
Download
IMA
Investment Management Agreement
PDF — March 2026 — Manager authority and fee structure
Download
Quarterly Reports
Q1
Q1 2026 Report
Available after quarter-end — April 2026
Pending
Tax Documents
K-1
Schedule K-1 (2026)
Available after year-end — March 2027
Pending

The White Rock Fund LLC — Managed by Davis & Donoho Capital Management LLC

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