Another listed vehicle holds OpenAI for retail buyers, in another share class. Neostellar Capital, the Nasdaq-listed fund formerly called SuRo Capital, reports a Class A interest in ARK Type One Deep Ventures Fund LLC, a St. Petersburg, Florida fund 'solely invested in the Series A-2 Preferred Shares of OpenAI Global, LLC,' carried at $59,302,645 on a $17.7 million cost, 16.66 percent of net assets at June 30, 2026, its second-largest holding. On July 15, 2026, the fund handed its management to a joint venture with the $18 billion hedge fund Magnetar, took a $20 million note from a Magnetar affiliate, and seated Magnetar's head of strategy, Erik Falk, on its board.

The passage

ARK Type One Deep Ventures Fund LLC is an investment fund for which the Class A Interest is solely invested in the Series A-2 Preferred Shares of OpenAI Global, LLC.

The document

Document

Neostellar Capital Corp., Form 10-Q for the quarter ended June 30, 2026, Schedule of Investments footnote (5); Form 8-K dated July 21, 2026 (July 15, 2026)

Accession

0001493152-26-036285

Dated

2026-08-06

Source

open the primary

Archived

primaries/openai-pulls-2026-09-08/nslr-10q-0001493152-26-036285.htm

Who read it

joe, EDGAR direct 2026-09-08 (10-Q MD5 05085e29f810923fba9911e5bbdb635e; 8-K MD5 a41ac0da722cc8c3da29cb42e107ad1e). The source's percentage is 16.66; an earlier fleet note had 14.6, which appears nowhere in the filing. Fair value was $42.2 million at December 31, 2025.