Portfolio & Registry · Argyle Partners

Portfolio & Registry/Overview

Net Asset Value

$3.26M

+$341.2k (+11.68%)

Day Change

+$18,204

+0.54%

Scheduled Income

$64.4k

next 30 days

Standing

Registered

ZK-KYC · tier 3

Asset class

Mining45.2%

Real Estate33.1%

Commodities18.5%

Pre-IPO Equity3.2%

Jurisdiction

Mexico · Fideicomiso62.4%

Colombia · Patrimonio33.1%

Cayman · SPC4.5%

Maturity ladder

< 1 yr12.0%

1–3 yr34.0%

3–5 yr28.5%

5–7 yr16.0%

7+ yr9.5%

Registry standing

AccreditationQualified · Tier 3

ZK-KYC credentialValid · 143d left

Jurisdictions clearedMX · CO · KY · US-QI

SPV Cells reachable

ReachablePendingReview

Historical · 18 months

NAV by asset class

Mining

Real estate

Commodities

Pre-IPO

Concentration · ERC-3643

Equity & bond maturity

< 1 yr

12.0%

1–3 yr

34.0%

3–5 yr

28.5%

5–7 yr

16.0%

7+ yr

9.5%

Risk tile · by class

Mining

8.4%

wtd yield

R.Estate

7.1%

wtd yield

Commod.

9.9%

wtd yield

Pre-IPO

12.0%

wtd yield

Positions across SPV Cells

Cell · Symbol	Class	Jurisdiction	Tokens	NAV	Yield	Status
SONLI Sonora Lithium Carbonate	Mining	MX · Fideicomiso	12,400	$1.49M	8.4%	Live
MIP3A Medellín Industrial Park A-3	Real Estate	CO · Patrimonio Autónomo	8,200	$862.1k	7.1%	Live
CUPP2 Copper Prepay Facility II	Commodities	MX · Fideicomiso	5,600	$611.2k	9.9%	Live
OWF2 Oaxaca Wind Farm — Phase II	Real Estate	MX · Fideicomiso	3,000	$298.5k	6.2%	Dispute 18h
BPIB Bogotá Pre-IPO Bridge	Pre-IPO	CO · Patrimonio Autónomo	0	$0	12.0%	Subscribe

Programmatic distributions

Date	Cell	Kind	Amount	Status
2026-04-15	SONLI	Coupon	$31,250	Settled
2026-04-01	MIP3A	Coupon	$14,612	Settled
2026-03-15	CUPP2	Coupon	$13,860	Settled
2026-03-01	OWF2	Coupon	$4,650	Settled
2026-05-15	SONLI	Coupon	$32,140	Scheduled
2026-05-30	MIP3A	Coupon	$15,012	Scheduled
2026-06-01	CUPP2	Coupon	$14,120	Scheduled

Multi-sig oracle · 3-of-3

Milestone attestations

gate-0341SONLI

Q2 Production Audit — Sonora

Ratification · 42h 12m

legal

treasury

tech

ipfs://bafy…a3q2$340,000

gate-0339MIP3A

Tenant Registry Attestation — A-3

Evidence posted

legal

treasury

tech

ipfs://bafy…kr17$86,500

gate-0337CUPP2

Copper Prepay — Shipment 4 of 12

Ratification · 11h 40m

legal

treasury

tech

ipfs://bafy…9cz3$112,000

Top holdings

Concentration by cell

Sonora Lithium

35.9%

Medellín Park A-3

20.8%

Copper Prepay II

14.7%

Oaxaca Wind II

7.2%

Cash · USDC escrow

12.4%

SHARD · utility

3.1%

Pre-IPO pipeline

5.9%

Next distribution

May 15 · SONLI

23 days · $32,140 USDC