03/07/2026

1. James Whitfield · 03/07/2026, 04:10

   Afternoon. Your June statement is now in the document vault – the portfolio closed the month at A$4,284,650, +8.4% FYTD against +2.1% above the ASX 200 Accumulation benchmark.

   Information only · not investment advice

2. You · 03/07/2026, 06:32 · Read

   Thanks James. I saw the Kestrel note has reached its minimum – what happens from here?

3. James Whitfield · 03/07/2026, 06:58

   Kestrel Capital has confirmed the minimum of A$12.6m is committed. The offer stays open to its A$15.0m target until 25/07/2026, and the first interest payment is scheduled for 31/07/2026. The full terms are in the deal room – this is information only, not a recommendation.

   Information only · not investment advice

06/07/2026

1. James Whitfield · 06/07/2026, 23:42

   A diary note for the week: two offers on your saved list close this month – Torrens Lithium on 13/07/2026 and Southbridge Ventures SPV II on 19/07/2026. No action is needed; the deal rooms hold the current documents if you wish to review them.

   Information only · not investment advice