Killed: 'DXYZ's portfolio at June 30 was $674,327,679 at fair value on $373,103,525 of cost, 85.25% of it held through third-party vehicles.'

The document

Document

DXYZ N-CSRS for the period ended June 30, 2026

Accession

0001213900-26-095201

Archived

primaries/dxyz-ncsrs-0001213900-26-095201.htm

Who read it

joedigs, EDGAR direct 2026-09-03.

What the primary actually shows

None of those four numbers appears in the semi-annual report. The report's own totals for the private portfolio are $698,334,224 at fair value on $398,281,430 of cost, with total investments including money-market holdings of $1,640,039,144 and net assets of $1,634,830,252. The row-level figures the earlier telling used are correct; its totals were a recomputation of unknown scope.