XIPO LP -- Class A, XIPO LP -- Class C, XIPO LP -- Class D and XIPO LP -- Class L will be made available on the Neo Connect platform, effective June 22, 2026.

Security and trading information

Security name:  XIPO LP -- Class D Databricks Preferred Units Restricted

Symbol:  XIPOK

Cusip No.:  98424G 60 1

ISIN:  CA 98424G 60 1 3

Fund type:  limited partnership

Launch date:  June 22, 2026

Trading currency:  U.S. dollar

Price:  $10

Settlement type:  standard T plus one