X0708 D/A LIVE 0001978529 Capri Harbor U.S. LP 1333 THIRD AVENUE S., SUITE 101 NAPLES FL FLORIDA 34102 239-961-2898 FLORIDA None None Limited Partnership true 2023 Terry J. Thib 1333 Third Avenue S., Suite 101 Naples FL FLORIDA 34102 Executive Officer Director President, Secretary and Director of Capri US GP, Inc., its General Partner Arinder S. Mahal 1333 Third Avenue S., Suite 101 Naples FL FLORIDA 34102 Executive Officer Director Treasurer and Director of Capri US GP, Inc., its General Partner Other Real Estate Decline to Disclose 06b true 0000899797-25-000003 2023-05-26 true true false 50000 Umergence LLC 284368 None None 1006 S.Main St Plantsville CT CONNECTICUT 06479 CA CALIFORNIA false 16800000 14800000 2000000 false 17 7500 true 0 Payable to the party disclosed in Item 12. 100000 true Payable to the principals as fees under the limited partnership agreement. false Capri Harbor U.S. LP /s/ Terry Thib Terry Thib President of Capri US GP, Inc., its General Partner 2026-07-30