Ragnarok · Q2 2026

Capital calls & distributions

Follow capital from commitment to deployment to realization.

Data as of June 30, 2026

ACTION REQUIRED

Upcoming capital call

Payment due

Your amount$625,0005.0% of commitment

Due dateAug 2815 calendar days

After this call$3.13MUncalled commitment

Purpose

Follow-on capital for two existing private holdings and partnership expenses. The call includes follow-on capital for two existing private holdings and ordinary partnership expenses.

Wire instructions

BankJPMorgan Chase Bank, N.A.AccountRagnarok ·•••• 4471ReferenceNBH-001 / CC-15

RETURNED CAPITAL

Distribution history

Distribution No. 9Jul 12, 2026

Return of capital $635,000Capital gain $205,000Income $10,000

+$850,000

Distribution No. 8Jan 15, 2026

Return of capital $306,000Capital gain $115,000Income $4,000

+$425,000