$24,951,996.64
Stated total · in this statement’s own currency.
Restatement · v2 · as at 25 Sep 2026
Lines
| Line | Date | Figures |
|---|---|---|
| Dollar current account | Date: 25 Sep 2026 | Value: $860,120.44 |
| Dollar liquidity fund | Date: 25 Sep 2026 | Value: $3,241,876.20 |
| Crozier Growth Partners II, LP interest | Date: 31 Mar 2026 | Value: $8,000,000.00 |
| Osmunda Ventures III, LP interest | Date: 30 Jun 2026 | Value: $3,150,000.00 |
| Polypody Robotics, 11% stake | Date: 30 Jun 2026 | Value: $5,000,000.00 |
| Maidenhair Health, 7% stake | Date: 30 Jun 2026 | Value: $3,200,000.00 |
| Venture loan to Polypody Robotics | Date: 31 Aug 2026 | Value: $1,500,000.00 |
Versions
- Version 1 · Original · confirmed 7 Nov 2026
- Version 2 · Restatement · confirmed 7 Nov 2026