Net Assetsa
$520.2M
as of 2025-12-31
audited net assets (BDO USA) per FY2025 annual report, D. Del. 04-11300 Doc 9503-2, filed 4/27/2026
Payment %
15%
of scheduled value
Established
2012
annual reporting
Cumulative Paid
—
Trust Details
- Administrator
- Verus LLC
- Court
- Bankr. D. Del.
- Docket
- 04-11300
- Asset Source
- audited net assets (BDO USA) per FY2025 annual report, D. Del. 04-11300 Doc 9503-2, filed 4/27/2026
- Notes
- FY2025 report pulled from PACER 7/28/2026 (04-11300 Doc 9503, $4.00 fees incl. docket queries): audited NCE $520,161,996 at 12/31/2025; FY2025 claims paid $37,848,794 (13,460 claims). No inception-to-date cumulative line in filing - cumulativePaid gap flagged; per-year Exhibit 1.B tables summable across ~18 years if wanted
Recent Events
2026-07-28data addition
Pulled FY2025 annual report from PACER (D. Del. 04-11300 Doc 9503: notice + Exhibit 1 + audited financials + claims summary, 32 pages, $4.00 fees incl. docket queries). Upgrade: netAssets $617,250,943 (FY2022 secondary) -> $520,161,996 audited at 12/31/2025 (BDO USA; confidence secondary -> filed). cumulativePaid stays null: filing carries only per-year figures (FY2025 claims paid $37,848,794 / 13,460 claims), no inception-to-date line - gap flagged. Aggregate: remainingAssetsPoint $16,855,052,400 -> $16,757,963,453 (12 filed-asset trusts $6,446,058,842 + 29 secondary $10,311,904,611).