X0708 D LIVE 0002155677 Tonto Oaks FundCo, LLC 8901 E. MOUNTAIN VIEW ROAD, SUITE 150 SCOTTSDALE AZ ARIZONA 85258 480-295-7600 DELAWARE None None Limited Liability Company true 2025 n/a Tonto Oaks ManageCo, LLC 8901 E. Mountain View Road Suite 150 Scottsdale AZ ARIZONA 85258 Director Manager Jennifer Lynn Schrader 8901 E. Mountain View Road Suite 150 Scottsdale AZ ARIZONA 85258 Executive Officer Greg James 8901 E. Mountain View Road Suite 150 Scottsdale AZ ARIZONA 85258 Executive Officer Roy Bade 8901 E. Mountain View Road Suite 150 Scottsdale AZ ARIZONA 85258 Executive Officer John Christopher Loeffler II 8901 E. Mountain View Road Suite 150 Scottsdale AZ ARIZONA 85258 Executive Officer Other Real Estate Decline to Disclose 06c false 2026-09-14 true true true false 50000 Tobin & Company Securities LLC 137918 None None 101 South Tryon Street Suite 2700 Charlotte NC NORTH CAROLINA 28280 All States false 6000000 4650000 1350000 false 3 93000 0 0 false Tonto Oaks FundCo, LLC Jennifer Lynn Schrader Jennifer Lynn Schrader President of MGR of MGR of Member 2026-09-21