Announcements

Fundsmith Equity Fund, L.P. lists $1,470,522,145 already sold in an exempt securities offering, while the offering’s total amount is recorded as Indefinite. The Delaware limited partnership’s disclosure is dated Sep 2, 2026 and identifies the vehicle as a pooled investment fund.

Batchelor joins the Trust’s Audit Committee and Nominating and Governance Committee as part of the change.

The appointment updates the Trust’s management disclosures and identifies Batchelor’s trustee term as indefinite, beginning in 2026.

Berkshire Funds’ Berkshire Focus Fund held total net assets of $461,303,603.32 ($461.3 million, or $461M) as of June 30, 2026. Cash stood at $1,967,289.63.

Partners Group Growth, LLC held total net assets of $428,868,895.42 ($428.9 million) as of 30 June 2026. The reported investments spanned secondary limited partnerships and money market assets, alongside foreign exchange forwards.

Partners Group Private Equity Fund, LLC held total net assets of 15,106,570,411.25 as of 30 June 2026, with Acrisure, LLC representing the largest listed holding at a 0.080638137832 weight. The portfolio also carried cash of 58,589,537.68. The reported holdings include corporateDebtpositions with fixed and …

Trailmark Series Trust’s IDX Adaptive Opportunities Fund held total net assets of $32,203,791.04 ($32.2 million) as of 30 June 2026.