Every red-flag and yellow-flag finding from the trailing 365 days across every
monitored fund, watchlist and universe, red flags first, then by recency.
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— all severities · Insurance-linked securities.
NAV per share fell 6.7% from $63.41 to $59.18 (2026-04-30).
Why it matters
A 5%+ single-month NAV decline is a severe markdown for a private-markets vehicle and usually coincides with a portfolio-level credit or valuation problem being recognized.
Source: https://www.sec.gov/Archives/edgar/data/1581005/000113322826010229/srtll-efp25316_ncsrs.htm | financial-highlights end-of-period NAV (fallback)
New share sales fell 74% versus the same period last year (137,590 -> 238,985, period ended 2025-10-31).
Why it matters
New sales have dropped sharply versus the same period last year. The fundraising flywheel funds liquidity: falling inflows make every future redemption harder to meet without selling assets.