| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| Australian Retirement Trust Pty Ltd | 10%+ Owner | AUSTRALIAN RETIREMENT TRUST, GPO BOX 2924, BRISBANE, AUSTRALIA | /s/ Antony Gold | 18 Feb 2026 | 0002102620 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | Common units | 32,839,191 | 22 Dec 2025 | Direct | F1 |
| Id | Content |
|---|---|
| F1 | The beneficial ownership disclosed in the original Form 3 reflected an estimate of units purchased in December 2025 based on the Fund's net asset value ("NAV") as of November 30, 2025. Due to the timing of the calculation of the Fund's NAV, the final number of Common Units purchased, purchase price per Common Unit and the total amount of securities beneficially owned could not be determined at the time of the original filing. This is an amendment to disclose the final number of units owned by the reporting person as of December 22, 2025. |