# EDGAR Filing Document

**Accession Number:** 0001016073
**File Stem:** 0002066578-26-000386
**Filing Date:** 2026-2
**Character Count:** 29800
**Document Hash:** 89e5c684f901d06f47d9d5af2df43eb9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002066578-26-000386.hdr.sgml**: 20260225

**ACCESSION NUMBER**: 0002066578-26-000386

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260225

**DATE AS OF CHANGE**: 20260225

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DRIEHAUS MUTUAL FUNDS
- **CENTRAL INDEX KEY:** 0001016073

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07655
- **FILM NUMBER:** 26675216

**BUSINESS ADDRESS:**
- **STREET 1:** 25 EAST ERIE ST
- **STREET 2:** 25 EAST ERIE STREET
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60611
- **BUSINESS PHONE:** 3125873800

**MAIL ADDRESS:**
- **STREET 1:** 25 E. ERIE STREET
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60611

## Series and Classes Contracts Data

### Driehaus Event Driven Fund (Series ID: S000040177)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000124893 | Driehaus Event Driven Fund | DEVDX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Driehaus Mutual Funds

- **b. Investment Company Act file number:** 811-07655

- **c. CIK number of Registrant:** 0001016073

- **d. LEI of Registrant:** 25490065PZVMACERQ816

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 25 EAST ERIE STREET

  - **City:** CHICAGO

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60611

  - **Telephone number:** 312 587 3800

**Item A.2. Information about the Series.**

- **a. Name of Series:** Driehaus Event Driven Fund

- **b. EDGAR series identifier (if any):** S000040177

- **c. LEI of Series:** 54930083K72EKHCON298

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $93029909.34

**Total Liabilities:** $3951861.88

**Net Assets:** $89048618.06

**Cash Not Reported:** $6296102.39

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.000000000000 | **1-Year:** 0.000000000000 | **5-Year:** 0.000000000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 3592.244320604511 | **1-Year:** 1076.686476192299 | **5-Year:** 2122.861516470087 | **10-Year:** 143.534441306835 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000124893 | 0.55%                | 2.94%                | 0.25%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-101430.87              | $991022.85                                 |
| Month 2  | $897270.28               | $2272962.11                                |
| Month 3  | $223395.47               | $-345367.81                                |

**Designated Index Information**

- **Index Name:** S&P 500 Index

- **Index Identifier:** SPX-US

### Schedule of Portfolio Investments

| Name                                        | Title                                                | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Archimedes Tech SPAC Partners II Co.        | Archimedes Tech SPAC Partners II Co. ORD SHS         | CUSIP: G04537109<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    166595 | NS      | $1725924.20   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Gesher Acquisition Corporation II           | Gesher Acquisition Corporation II USD CL A ORD SHS   | CUSIP: G3852D107<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    104923 | NS      | $1074411.52   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| K&F Growth Acquisition Corp II              | K&F Growth Acquisition Corp II SHS CL A              | CUSIP: G52258111<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    213210 | NS      | $2204591.40   | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics Inc                   | Viridian Therapeutics Inc COM                        | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |     50836 | NS      | $1582016.32   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Institutional Funds                | Northern Institutional Funds TREAS PRT PRMR          | CUSIP: 665279873<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |  15022910 | NS      | $15022910.19  | 16.87%            |  |  |  | No            |                  1 | On Loan: No      |
| Bold Eagle Acquisition Corp                 | Bold Eagle Acquisition Corp RT EXP 101129            | CUSIP: G2003N121<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    532713 | NS      | $170468.16    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| K&F Growth Acquisition Corp II              | K&F Growth Acquisition Corp II RT EXP 082931         | CUSIP: G52258129<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    588826 | NS      | $94212.16     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Galata Acquisition Corp II                  | Galata Acquisition Corp II ORD SHS CL A              | CUSIP: G3R25N108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     61098 | NS      | $608536.08    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynamix Corp. III                           | Dynamix Corp. III USD CL A ORD SHS                   | CUSIP: G2949T109<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     90026 | NS      | $890357.14    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Digital Partners II                 | Insight Digital Partners II CL A ORD                 | CUSIP: G4814G105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     15048 | NS      | $149125.68    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cannae Holdings Inc.                        | Cannae Holdings Inc. COM USD0.0001                   | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |    119817 | NS      | $1884721.41   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bold Eagle Acquisition Corp                 | Bold Eagle Acquisition Corp CL A                     | CUSIP: G2003N105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    204143 | NS      | $2159832.94   | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| BTC Development Corp.                       | BTC Development Corp. ORD SHS CL A                   | CUSIP: G0701G109<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     29414 | NS      | $294581.21    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Cantor Equity Partners V Inc.               | Cantor Equity Partners V Inc. SHS CL A S             | CUSIP: G1828S109<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     14999 | NS      | $153739.75    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Capital Corp. XI                  | Churchill Capital Corp. XI UNITS EXP 121030          | CUSIP: G2131A124<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      6892 | NS      | $70367.32     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Entertainment Inc                    | Golden Entertainment Inc COM USD0.01                 | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |     74220 | NS      | $2018041.80   | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                 | VST V7 PERP 144A                                     | CUSIP: 92840MAC6<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |   4450000 | PA      | $4527713.33   | 5.08%             | 2049-12-31      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Oaktree Acquisition Corp. III Life Sciences | Oaktree Acquisition Corp. III Life Sciences SHS CL A | CUSIP: G6717R104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    190234 | NS      | $2022187.42   | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Recess Holdings, Inc.                       | Playcore Term Loan B 375 2030-02-01                  | CUSIP: 72811HAJ9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1941920 | PA      | $1952542.71   | 2.19%             | 2030-02-21      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| Beta Bionics Inc.                           | Beta Bionics Inc. COM                                | CUSIP: 08659B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8839 | NS      | $269324.33    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy, Inc.                            | NRG V10.25 PERP 144A                                 | CUSIP: 629377CU4<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   2933580 | PA      | $3203002.92   | 3.60%             | 2049-12-31      | Fixed         | 10.25%                | Yes           |                  2 | On Loan: No      |
| NCR Atleos Corp.                            | NCRATL 9.5 04/01/29 144A                             | CUSIP: 638962AA8<br>LEI: 9845005FC3S0VA714741 | Long             | DBT              | CORP              | US        |    847000 | PA      | $919279.59    | 1.03%             | 2029-04-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| NewHold Investment Corp. III                | NewHold Investment Corp. III ORD SHS CL A            | CUSIP: G6486E102<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    104923 | NS      | $1087002.28   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial Inc.                     | GNW V0 11/15/36                                      | CUSIP: 37247DAG1<br>LEI: 549300EMCG286BDNKJ33 | Long             | DBT              | CORP              | US        |   4071000 | PA      | $3408367.40   | 3.83%             | 2036-11-15      | Floating      | 6.12%                 | No            |                  2 | On Loan: No      |
| Regal Cineworld                             | Regal Cineworld Term Loan B 450 2031-12-01           | CUSIP: 22834KAV3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1618746 | PA      | $1593654.94   | 1.79%             | 2031-12-02      | Floating      | 8.82%                 | No            |                  2 | On Loan: No      |
| Danaos Corp.                                | DAC 8.5 03/01/28 144A                                | CUSIP: 23585WAA2<br>LEI: 734IM3DNDNT36T7YTD24 | Long             | DBT              | CORP              | MH        |   3489000 | PA      | $3512271.63   | 3.94%             | 2028-03-01      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Crown Subsea Communications                 | SubCom Term Loan B 350 2031-01-01                    | CUSIP: 22860EAK8<br>LEI: 5493003AYLUE132FIO27 | Long             | LON              | CORP              | US        |   1952180 | PA      | $1964869.17   | 2.21%             | 2031-01-30      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Crinetics Pharmaceuticals Inc.              | Crinetics Pharmaceuticals Inc. COM USD0.001          | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |     85406 | NS      | $3975649.30   | 4.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferson Capital Inc.                      | Jefferson Capital Inc. COM                           | CUSIP: 47248R103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74886 | NS      | $1672953.24   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corporation                | Fulton Financial Corporation COM USD2.50             | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Short            | EC               | CORP              | US        |    -94000 | NS      | $-1817020.00  | -2.04%            |  |  |  | No            |                  1 | On Loan: No      |
| PENN Entertainment Inc                      | PENN Entertainment Inc COM USD0.01                   | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67125 | NS      | $990093.75    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc.                          | GXO Logistics Inc. COMMON STOCK                      | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |     25972 | NS      | $1367166.08   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corporation               | WillScot Holdings Corporation COM CL A               | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     93092 | NS      | $1752922.36   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Foundry Bancorp                        | Blue Foundry Bancorp COM                             | CUSIP: 09549B104<br>LEI: 5493008KPK5NJT0FNK56 | Long             | EC               | CORP              | US        |    144897 | NS      | $1801069.71   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Septerna Inc.                               | Septerna Inc. COM                                    | CUSIP: 81734D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    124759 | NS      | $3478280.92   | 3.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Daedalus Special Acquisition Corp.          | Daedalus Special Acquisition Corp. UNIT EXP 111030   | CUSIP: G2616C124<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     91958 | NS      | $924177.90    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenon Pharmaceuticals Inc                   | Xenon Pharmaceuticals Inc COM NPV                    | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |    109656 | NS      | $4914781.92   | 5.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Vici Properties Inc                         | Vici Properties Inc COM USD0.01                      | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Short            | EC               | CORP              | US        |    -66469 | NS      | $-1869108.28  | -2.10%            |  |  |  | No            |                  1 | On Loan: No      |
| HCM III Acquisition Corp.                   | HCM III Acquisition Corp. ORD SHS CL A               | CUSIP: G4365E103<br>LEI: 529900X6CMNA2LN6C461 | Long             | EC               | CORP              | KY        |     16838 | NS      | $169390.28    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillman Solutions Corp                      | Hillman Solutions Corp COM                           | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    271668 | NS      | $2352644.88   | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Therapeutics Inc.                    | Apogee Therapeutics Inc. COM                         | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18837 | NS      | $1421816.76   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Highview Merger Corp.                       | Highview Merger Corp. ORD SH CL A                    | CUSIP: G4569C101<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    167374 | NS      | $1673740.00   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Cantor Equity Partners III Inc.             | Cantor Equity Partners III Inc. SHS CL A             | CUSIP: G1828A108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     36114 | NS      | $368362.80    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Willow Lane Acquisition Corp.               | Willow Lane Acquisition Corp. ORD SHS CL A           | CUSIP: G9675P102<br>LEI: 254900Z85UYRON5ZBZ90 | Long             | EC               | CORP              | KY        |     97592 | NS      | $1233562.88   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Porch Group Inc.                            | Porch Group Inc. COM                                 | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |     90620 | NS      | $827360.60    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucky Strike Entertainment Corp.            | Lucky Strike Entertainment Corp. CL A COM            | CUSIP: 10258P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    138910 | NS      | $1176567.70   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Apex Treasury Corp.                         | Apex Treasury Corp. ORD SHS CL A                     | CUSIP: G04104108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     75318 | NS      | $744895.02    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| APEX TSY. CORP                              | APEX TSY. CORP                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     37659 | NC      | $10544.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGER AEROSPACE GRP. HL                   | BRIDGER AEROSPACE GRP. HL                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |    151497 | NC      | $30299.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BTC DEV. CORP WARRANT                       | BTC DEV. CORP WARRANT                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      7353 | NC      | $3308.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DYNAMIX CORP III                            | DYNAMIX CORP III                                     | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     45013 | NC      | $14404.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GALATA ACQUISITION CORP I                   | GALATA ACQUISITION CORP I                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     20366 | NC      | $7128.10      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GESHER ACQUISITION CORP I                   | GESHER ACQUISITION CORP I                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     93474 | NC      | $32715.90     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HAYMAKER ACQUISITION CORP                   | HAYMAKER ACQUISITION CORP                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |    103828 | NC      | $160933.40    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HCM III ACQUISITION CORP                    | HCM III ACQUISITION CORP                             | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      5612 | NC      | $2671.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSIGHT DIG WARRANT                         | INSIGHT DIG WARRANT                                  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      7524 | NC      | $2475.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOMALOGIC INC                               | SOMALOGIC INC                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     22690 | NC      | $2291.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WTS. ARCHIMEDES TECH SPAC                   | WTS. ARCHIMEDES TECH SPAC                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | KY        |    196756 | NC      | $108038.72    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WTS. BERTO ACQ CORP                         | WTS. BERTO ACQ CORP                                  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | KY        |     93105 | NC      | $34448.85     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WTS. CALIDI BIOTHERAPEUTI                   | WTS. CALIDI BIOTHERAPEUTI                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |    193125 | NC      | $1158.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WTS. HIGHVIEW MERGER CORP                   | WTS. HIGHVIEW MERGER CORP                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | KY        |     83687 | NC      | $22620.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WTS. INSPIRATO INC                          | WTS. INSPIRATO INC                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     35733 | NC      | $275.14       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WTS. NEWHOLD INVT III                       | WTS. NEWHOLD INVT III                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |    117468 | NC      | $42300.23     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| WTS. OAKTREE ACQ CORP                       | WTS. OAKTREE ACQ CORP                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | KY        |     79907 | NC      | $56733.97     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WTS. PAGAYA TECHNOLOGIES                    | WTS. PAGAYA TECHNOLOGIES                             | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | IL        |    121900 | NC      | $39008.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WTS. REVOLUTION MEDICINES                   | WTS. REVOLUTION MEDICINES                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     26680 | NC      | $25076.53     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EQIX RCV FFUND 1D PAY GSUCDHY1 23-01-26     | EQIX RCV FFUND 1D PAY GSUCDHY1 23-01-26              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |   4479322 | OU      | $-31771.79    | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| EQIX RCV FFUND 1D PAY MSXXBIOH 04-05-26     | EQIX RCV FFUND 1D PAY MSXXBIOH 04-05-26              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     46373 | OU      | $159809.32    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| EQIX RCV FFUND 1D PAY MSDRCASI 04-05-2026   | EQIX RCV FFUND 1D PAY MSDRCASI 04-05-2026            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     11355 | OU      | $-27336.20    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| EQIX RCV FFUND 1D PAY MSXXBIOH 04-05-26     | EQIX RCV FFUND 1D PAY MSXXBIOH 04-05-26              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      6500 | OU      | $22400.12     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EQIX RCV FFUND 1D PAY MSHEWSC 04-05-2026    | EQIX RCV FFUND 1D PAY MSHEWSC 04-05-2026             | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     11243 | OU      | $62211.52     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| EQIX RCV FFUND 1D PAY MSXXBIOH 04-05-26     | EQIX RCV FFUND 1D PAY MSXXBIOH 04-05-26              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     13000 | OU      | $44800.23     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Regulus Therapeutics, Inc.                  | Regulus Therapeutics, Inc.                           | CUSIP: 75915K309<br>LEI: N/A                  | Short            | EC               |  | US        |     -3773 | NS      | $-14714.70    | -0.02%            |  |  |  | No            |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-30

**Name of Applicant:** Driehaus Mutual Funds

**Signature:** Robert M. Kurinsky

**Name of Signer:** Robert M. Kurinsky

**Title:** Vice President and Treasurer