DXYZ's first Goanna transaction: $35,437,323 into Goanna Capital 26E LLC for OpenAI Series C Preferred exposure on March 25, 2026, six days before OpenAI's $122 billion round closed at an $852 billion valuation. Still on the books at June 30 at 50,895 units.

The passage

50,895 Goanna Capital 26E LLC (invested in OpenAI Group PBC Series C Preferred Stock) (a)(b)(c)(f) 35,437,323 35,040,868

The document

Document

DXYZ semi-annual report (N-CSRS) for the period ended June 30, 2026

Accession

0001213900-26-095201

Dated

2026-08-28

Source

open the primary

Archived

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

Who read it

joedigs, EDGAR direct 2026-09-03. The same 50,895 units appear in the March 31 and June 30 NPORT-P filings, which is why the claim that the position was sold in the second quarter is dead (see D-4).