OpenAI Investment UpsideSignificant upside in the fund's value could arise from the OpenAI stake if a high-valuation public offering or large strategic transaction materializes, boosting net asset value.
Private Portfolio Valuation GainsRecent mark-up in WHOOP's valuation has increased the fund's reported net asset value, demonstrating positive revaluation potential within the private portfolio.
Share Repurchase SupportExtended share repurchase authorization through October 2026 with available capacity provides a mechanism to support the share price by allowing buybacks when shares are deemed attractive.