Killed: 'DXYZ's August 28 filing admitted a current non-compliance with the 25% diversification test, with SpaceX at 25.9%.'

The passage

the Fund's investments in certain SPVs that have economic exposure to the securities of Space Exploration Technologies Corp. ("SpaceX") comprised approximately 25.9% of the Fund's total assets as of March 31, 2023.

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

The semi-annual report says the SpaceX-exposed vehicles were approximately 25.9% of total assets as of March 31, 2023, that management implemented remediation, and that as of September 30, 2025 the fund had remediated the non-compliance. It is a 2023 event disclosed as history, not an August 2026 admission.