I recall reading in the prospectus it will be every month around 15th for the prior month (hope that makes sense).
IPO - L1 Long Short Fund Limited, page-43
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| No. | Vol. | Price($) |
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| 1 | 317 | $3.14 |
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| Price($) | Vol. | No. |
|---|---|---|
| $3.16 | 4748 | 1 |
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