In the second quarter of 2026, DXYZ sold 17,191,674 new shares through its at-the-market program with Jefferies for $715,442,732 net, at a weighted average of $41.82 a share against a June 30 net asset value of $34.30, a premium of about 22%.

The passage

From April 1, 2026 through June 30, 2026, we sold a total of 17,191,674 shares of common stock at a weighted average price of $41.82 per share under the Open Market Sale Agreement with Jefferies LLC. The net proceeds as a result of these sales of common stock were $715,442,732, after deducting commissions and fees.

The document

Document

DXYZ 424B3 prospectus supplement (re-issued copy, filed as of Aug 31, 2026)

Accession

0001575872-26-000627

Dated

2026-08-31

Source

open the primary

Archived

primaries/dxyz-424b3-0001575872-26-000627-aug31.htm

Who read it

joedigs, EDGAR direct 2026-09-03. The $41.82 figure exists only in this re-issued copy; the original Aug 28 filing said $34.25 (see lead L1). NAV per share from the N-CSRS.