# EDGAR Filing Document

**Accession Number:** 0001016073
**File Stem:** 0002066578-25-000377
**Filing Date:** 2025-8
**Character Count:** 26925
**Document Hash:** 84086a922d2a8ca7e54eee32a8bff5ef
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002066578-25-000377.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0002066578-25-000377

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**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:** 251255214

**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:** 2025-06-30

**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:** $119953944.96

**Total Liabilities:** $4663803.29

**Net Assets:** $115290141.67

**Cash Not Reported:** $6518122.13

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.000000000000 | **1-Year:** 0.000000000000 | **5-Year:** 0.000000000000 | **10-Year:** 171.192521913561 | **30-Year:** 4581.840919198251

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

- **3-Month:** 3995.284605659123 | **1-Year:** 2383.730070258161 | **5-Year:** 2726.222118107027 | **10-Year:** 152.310427152544 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000124893 | -0.58%               | 0.33%                | 2.66%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-804025.41              | $-905069.73                                |
| Month 2  | $-3741910.67             | $4860172.24                                |
| Month 3  | $318886.68               | $3455164.53                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Jefferson Capital Inc.                      | Jefferson Capital Inc. COM                           | CUSIP: 47248R103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    144454 | NS      | $2665176.30   | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Foundry Bancorp                        | Blue Foundry Bancorp COM                             | CUSIP: 09549B104<br>LEI: 5493008KPK5NJT0FNK56 | Long             | EC               | CORP              | US        |    536852 | NS      | $5137673.64   | 4.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillman Solutions Corp                      | Hillman Solutions Corp COM                           | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    382366 | NS      | $2730093.24   | 2.37%             |  |  |  | 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      | $381002.70    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics Inc                   | Viridian Therapeutics Inc COM                        | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |    148439 | NS      | $2075177.22   | 1.80%             |  |  |  | No            |                  1 | 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        |    277370 | NS      | $2906837.60   | 2.52%             |  |  |  | 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        |   2946812 | PA      | $2953088.61   | 2.56%             | 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        |     13335 | NS      | $194157.60    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynamix Corp. (KY)                          | Dynamix Corp. (KY) SHS CL A                          | CUSIP: G2949D104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    269909 | NS      | $2750372.71   | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Archimedes Tech SPAC Partners II Co.        | Archimedes Tech SPAC Partners II Co. ORD SHS         | CUSIP: G04537109<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    257810 | NS      | $2637396.30   | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Capital Corp. X                   | Churchill Capital Corp. X UNIT EX 051430             | CUSIP: G2130T124<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     40708 | NS      | $419292.40    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Atleos Escrow Corp.                     | NCRATL 9.5 04/01/29 144A                             | CUSIP: 638962AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    847000 | PA      | $927772.46    | 0.80%             | 2029-04-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| Septerna Inc.                               | Septerna Inc. COM                                    | CUSIP: 81734D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    157778 | NS      | $1667713.46   | 1.45%             |  |  |  | No            |                  1 | 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        |    187950 | NS      | $1911451.50   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial Inc.                     | GNW V0 11/15/36                                      | CUSIP: 37247DAG1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4071000 | PA      | $3477347.85   | 3.02%             | 2036-11-15      | Floating      | 7.38%                 | No            |                  2 | 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        |    186949 | NS      | $1897532.35   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Berto Acquisition Corp.                     | Berto Acquisition Corp. ORD SHS                      | CUSIP: G1051H101<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    164174 | NS      | $1710693.08   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaos Corp.                                | DAC 8.5 03/01/28 144A                                | CUSIP: 23585WAA2<br>LEI: 734IM3DNDNT36T7YTD24 | Long             | DBT              | CORP              | MH        |   4489000 | PA      | $4547110.11   | 3.94%             | 2028-03-01      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Apogee Therapeutics Inc.                    | Apogee Therapeutics Inc. COM                         | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23003 | NS      | $999020.29    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Armada Acquisition Corp. II                 | Armada Acquisition Corp. II COM CL A                 | CUSIP: G0R38G104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     58475 | NS      | $586504.25    | 0.51%             |  |  |  | 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        |    253889 | NS      | $2318006.57   | 2.01%             |  |  |  | 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        |    289109 | NS      | $2943129.62   | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Water Acquisition Corp. III            | Blue Water Acquisition Corp. III UNIT EXP 052330     | CUSIP: G1368E122<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     86524 | NS      | $865672.62    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Cannae Holdings Inc.                        | Cannae Holdings Inc. COM USD0.0001                   | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |    215142 | NS      | $4485710.70   | 3.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                 | VST V7 PERP 144A                                     | CUSIP: 92840MAC6<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |   6050000 | PA      | $6122799.65   | 5.31%             | 2049-12-31      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Bold Eagle Acquisition Corp                 | Bold Eagle Acquisition Corp CL A                     | CUSIP: G2003N105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    307977 | NS      | $3224519.19   | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Entertainment Inc                    | Golden Entertainment Inc COM USD0.01                 | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |    125982 | NS      | $3707650.26   | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc.              | Crinetics Pharmaceuticals Inc. COM USD0.001          | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |    137630 | NS      | $3958238.80   | 3.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Institutional Funds                | Northern Institutional Funds TREAS PRT PRMR          | CUSIP: 665279873<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |  10386156 | NS      | $10386156.32  | 9.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy, Inc.                            | NRG V10.25 PERP 144A                                 | CUSIP: 629377CU4<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   2933580 | PA      | $3257540.29   | 2.83%             | 2049-12-31      | Fixed         | 10.25%                | Yes           |                  2 | On Loan: No      |
| Hewlett Packard Enterprise Co.              | HPE 5.6 10/15/54                                     | CUSIP: 42824CBW8<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |   4182000 | PA      | $3862406.37   | 3.35%             | 2054-10-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Juniper Networks, Inc.                      | Juniper Networks, Inc. COM USD0.00001                | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |     20917 | NS      | $835215.81    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellanova                                   | Kellanova COM USD0.25                                | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |     14145 | NS      | $1124951.85   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| PENN Entertainment Inc                      | PENN Entertainment Inc COM USD0.01                   | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111534 | NS      | $1993112.58   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc.                          | GXO Logistics Inc. COMMON STOCK                      | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |     54699 | NS      | $2663841.30   | 2.31%             |  |  |  | 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      | $167271.88    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Properties Trust                    | SVC 4.75 10/01/26                                    | CUSIP: 44106MBA9<br>LEI: 529900IS770AG1K9QG27 | Short            | DBT              | CORP              | US        |   -744000 | PA      | $-733715.99   | -0.64%            | 2026-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| WillScot Holdings Corporation               | WillScot Holdings Corporation COM CL A               | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |    137030 | NS      | $3754622.00   | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN FIN US INC TL                         | CROWN FIN US INC TL                                  | CUSIP: 22834KAU5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2424808 | PA      | $2421776.51   | 2.10%             | 2031-10-31      | Fixed         | 0.00%                 | No            |                  2 | 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      | $73603.25     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Xenon Pharmaceuticals Inc                   | Xenon Pharmaceuticals Inc COM NPV                    | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |    140314 | NS      | $4391828.20   | 3.81%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bonds                | T 4.5 11/15/54                                       | CUSIP: 912810UE6<br>LEI: 254900HROIFWPRGM1V77 | Short            | DBT              | UST               | US        |  -3455000 | PA      | $-3292507.03  | -2.86%            | 2054-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Service Properties Trust                    | SVC 8.625 11/15/31 144A                              | CUSIP: 81761LAC6<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |   3916000 | PA      | $4204107.95   | 3.65%             | 2031-11-15      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| Crown Subsea Communications                 | SubCom Term Loan B 400 2031-01-01                    | CUSIP: LX2366792<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2952180 | PA      | $2968180.82   | 2.57%             | 2031-01-30      | Floating      | 9.35%                 | No            |                  2 | On Loan: No      |
| WTS. REVOLUTION MEDICINES                   | WTS. REVOLUTION MEDICINES                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     26680 | NC      | $7203.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WTS. PAGAYA TECHNOLOGIES                    | WTS. PAGAYA TECHNOLOGIES                             | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | IL        |    121900 | NC      | $20723.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WTS. OAKTREE ACQ CORP                       | WTS. OAKTREE ACQ CORP                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | KY        |     79907 | NC      | $67137.86     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| WTS. NEWHOLD INVT III                       | WTS. NEWHOLD INVT III                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |    117468 | NC      | $37601.51     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WTS. INSPIRATO INC                          | WTS. INSPIRATO INC                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     35733 | NC      | $428.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WTS. DYNAMIX CORP                           | WTS. DYNAMIX CORP                                    | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | KY        |    209000 | NC      | $75240.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WTS. CALIDI BIOTHERAPEUTI                   | WTS. CALIDI BIOTHERAPEUTI                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |    193125 | NC      | $1487.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WTS. BERTO ACQ CORP                         | WTS. BERTO ACQ CORP                                  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | KY        |     93105 | NC      | $74065.03     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WTS. ARCHIMEDES TECH SPAC                   | WTS. ARCHIMEDES TECH SPAC                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | KY        |    196756 | NC      | $75869.11     | 0.07%             |  |  |  | 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      |
| HAYMAKER ACQUISITION CORP                   | HAYMAKER ACQUISITION CORP                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |    103828 | NC      | $25957.00     | 0.02%             |  |  |  | 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      | $29911.84     | 0.03%             |  |  |  | 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      | $11741.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMADA ACQUISITION CORP I                   | ARMADA ACQUISITION CORP I                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     29237 | NC      | $7893.99      | 0.01%             |  |  |  | No            |                  1 | 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        |     18264 | OU      | $-90840.24    | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| EQIX RCV FFUND 1D PAY GSCBDNYB 11-02-26     | EQIX RCV FFUND 1D PAY GSCBDNYB 11-02-26              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     14253 | OU      | $15728.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EQIX RCV FFUND 1D PAY GSUCDHY1 05-08-25     | EQIX RCV FFUND 1D PAY GSUCDHY1 05-08-25              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |  10157902 | OU      | $-225007.59   | -0.20%            |  |  |  | No            |                  2 | On Loan: No      |
| EQIX RCV FFUND 1D PAY SPDR S&P R 15-05-26   | EQIX RCV FFUND 1D PAY SPDR S&P R 15-05-26            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     24222 | OU      | $-17569.62    | -0.02%            |  |  |  | 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        |     82425 | OU      | $134288.66    | 0.12%             |  |  |  | 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        |     18927 | OU      | $-54976.60    | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-31

**Name of Applicant:** Driehaus Mutual Funds

**Signature:** Robert M. Kurinsky

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

**Title:** Vice President and Treasurer