202602 SPC CA LP -- Class A, Class F and Class I will be made available on the Neo Connect platform effective Feb. 18, 2026.

Security and trading information

Security name:  202602 SPC CA LP Class A units restricted

Symbol:  SPCEX.A

Cusip No.:  90190A 10 8

ISIN:  CA 90190A 10 8 4

Fund type:  limited partnership

Launch date:  Feb. 18, 2026

Trading currency:  U.S. dollar

Trade date:  Feb. 19, 2026

Price:  $10

Settlement type:  standard T plus one

Trading frequency:  weekly –- Thursday

Security and trading information

Security name:  202602 SPC CA LP Class F units restricted

Symbol:  SPCEX.F

Cusip No.:  90190A 20 7

ISIN:  CA 90190A 20 7 4

Fund type:  limited partnership

Launch date:  Feb. 18, 2026

Trading currency:  U.S. dollar

Trade date:  Feb. 19, 2026

Price:  $10

Settlement type:  standard T plus one

Trading frequency:  weekly –- Thursday

Security and trading information

Security name:  202602 SPC CA LP Class I units restricted

Symbol:  SPCEX.I

Cusip No.:  90190A 30 6

ISIN:  CA 90190A 30 6 4

Fund type:  limited partnership

Launch date:  Feb. 18, 2026

Trading currency:  U.S. dollar

Trade date:  Feb. 19, 2026

Price:  $10

Settlement type:  standard T plus one

Trading frequency:  weekly –- Thursday