Non-ownership Filings
| TR-1 Entrepreneurs Fund | Dec. 11, 2025 |
| TR-1 Lombard Odier | Dec. 02, 2025 |
| TR-1 Dowgate | Dec. 02, 2025 |
| TR-1 Maven | Dec. 02, 2025 |
| Results of General Meeting and Director Dealings | Nov. 28, 2025 |
| Result of Follow-on Subscription and TVR | Nov. 27, 2025 |
| TR-1 Spreadex | Nov. 26, 2025 |
Ownership Update Filings
| TR-1 Maven | Oct. 14, 2025 |
| TR-1 Dowgate | Oct. 10, 2025 |
| TR-1 Spreadex | Oct. 09, 2025 |
| TR-1 First Equity | Oct. 09, 2025 |
| TR-1 Dowgate | Sep. 15, 2025 |
| TR-1 Dowgate | Sep. 12, 2025 |
| TR-1 First Equity | Aug. 05, 2025 |