UIT Growth Equity Series SpaceX III LP -- Class A, Class F, Class I and Class M -- will be made available on the Neo Connect platform, effective June 11, 2025 (non-transferable and non-tradeable).

Security and trading information

Security name:  UIT Growth Equity Series Spacex III LP -- Class A

Symbol:  SXIII.A

Cusip No.:  903654 40 8

ISIN:  CA 903654 40 8 3

Fund type:  offering memorandum –- PTF

Launch date:  June 11, 2025

Settlement:  standard T plus one

Trading frequency:  daily

Trading currency:  U.S. dollar

Price:  $21.28

Security and trading information

Security name:  UIT Growth Equity Series Spacex III LP -- Class F

Symbol:  SXIII.F

Cusip No.:  903654 30 9

ISIN:  CA 903654 43 30 9 3

Fund type:  offering memorandum –- PTF

Launch date:  June 11, 2025

Settlement:  standard T plus one

Trading frequency:  daily

Trading currency:  U.S. dollar

Price:  $21.72

Security and trading information

Security name:  UIT Growth Equity Series Spacex III LP -- Class I

Symbol:  SXIII.I

Cusip No.:  903654 10 1

ISIN:  CA 903654 10 1 4

Fund type:  offering memorandum –- PTF

Launch date:  June 11, 2025

Settlement:  standard T plus one

Trading frequency:  daily

Trading currency:  U.S. dollar

Price:  $21.97

Security and trading information

Security name:  UIT Growth Equity Series Spacex III LP -- Class M

Symbol:  SXIII.M

Cusip No.:  903654 20 0

ISIN:  CA 903654 20 0 4

Fund type:  offering memorandum –- PTF

Launch date:  June 11, 2025

Settlement:  standard T plus one

Trading frequency:  daily

Trading currency:  U.S. dollar

Price:  $21.59