secwatch.observer — SEC 8-K summary
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Issuer:     SUI Group Holdings Ltd. (SUIG)
CIK:        0001425355
Form:       8-K
Filed at:   2025-08-11T23:59:59+00:00
Accession:  0001213900-25-073977
Event type: other_material
Sentiment:  neutral
Materiality: 0.60
Item codes: 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

MCVT holds 81.9M SUI tokens worth $316M; NAV per share $3.54
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- Treasury: 81,871,794 SUI as of Aug 10; added 5.6M SUI at avg purchase price $3.65.
- Net asset value of SUI holdings: $316M using $3.85 per SUI price.
- SUI per share: ~0.92 SUI per common share, or $3.54 per common share.
- Substantially all SUI staked, earning ~3% yield (~$26,000 daily).
- MCVT shares trade at ~1.15x mNAV based on Aug 8 closing price of $5.99.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1425355/000121390025073977/0001213900-25-073977-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1425355/000121390025073977/ea0252619-8k_millcity3.htm
  HTML page:      https://secwatch.observer/filing/0001213900-25-073977

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer