| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Change in interest reserve and other deposits held on investments | 0 | 0 |
| Net cash used in financing activities | 0 | 1,606,804 |
| Net increase in cash and cash equivalents | 8,486,421 | -2,713,023 |
| Cash and cash equivalents at beginning of period | 3,008,449 | - |
| Cash and cash equivalents at end of period | 11,494,870 | - |
Terra Income Fund 6, LLC (TFSA)
Terra Income Fund 6, LLC (TFSA)