The Sixty-Nine Days · claim M28
DOCUMENTEDPrimary document read. Citation displayed.
DXYZ's older OpenAI position, profit participation units held through DXYZ OAI I LLC, was acquired December 18, 2023 for $2,010,008 and carried at $7,735,911 on June 30, 2026.
2023-12-18
The passage
DXYZ OAI I LLC (economic exposure to OpenAI Group PBC Profit Participation Units) 12/18/23 2,010,008 7,735,911 0.47 %
The document
- Document
- DXYZ 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.