Statement as at 25 Sep 2026
Statement · as at 25 Sep 2026, as known on 30 Oct 2026, in USD
- As known today, since no day was given.
Restatement, version 2, received 30 Oct 2026. Stated total $24,951,996.64. View
Lines
| Line | Date | Figures |
|---|---|---|
| Dollar current account | 25 Sep 2026 | value: $860,120.44 |
| Dollar liquidity fund | 25 Sep 2026 | value: $3,241,876.20 |
| Crozier Growth Partners II, LP interest | 31 Mar 2026 | value: $8,000,000.00 |
| Osmunda Ventures III, LP interest | 30 Jun 2026 | value: $3,150,000.00 |
| Polypody Robotics, 11% stake | 30 Jun 2026 | value: $5,000,000.00 |
| Maidenhair Health, 7% stake | 30 Jun 2026 | value: $3,200,000.00 |
| Venture loan to Polypody Robotics | 31 Aug 2026 | value: $1,500,000.00 |
Versions
- Version 1 · Original · confirmed 30 Oct 2026
- Version 2 · Restatement · confirmed 30 Oct 2026