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On September 5, 2025, 100,000 shares of common stock held by C1 Group LLC was cancelled because the underwriters did not exercise their over-allotment option, as described in the Issuer's IPO Prospectus. The number of shares reported herein reflect Mr. Han indirect ownership through C1 Group LLC."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"This Form 4 Amendment is being filed to identify shares indirectly owned by Elliot Han through C1 Group LLC, which was not reflected in Mr. Han's prior beneficial ownership filings."}],"balance_after":27047,"source":{"system":"sec-edgar","filing":"0001104659-26-111497","document":"tm2626505-2_4aseq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/2044327/000110465926111497/tm2626505-2_4aseq1.xml","form_type":"4/A","original_submission_date":"2025-12-17"}},{"id":4627968,"issuer":{"id":1368,"kind":"organization","name":"C1 Fund Inc.","symbol":"CFND"},"owners":[{"id":19973,"kind":"person","name":"Han Elliot Jin","position":1,"cik":"0002013209","reported_name":"Han Elliot Jin","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Chief Investment Officer"}}],"security":"Common Stock","published_at":"2026-09-29T01:57:44.000Z","date":"2025-12-17","kind":"purchase","planned":false,"acquired":true,"shares":5000,"price":4.81,"value":24050.0,"ownership":{"direct":true},"balance_after":5000,"source":{"system":"sec-edgar","filing":"0001104659-26-111497","document":"tm2626505-2_4aseq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/2044327/000110465926111497/tm2626505-2_4aseq1.xml","form_type":"4/A","original_submission_date":"2025-12-17"}},{"id":4627967,"issuer":{"id":1368,"kind":"organization","name":"C1 Fund Inc.","symbol":"CFND"},"owners":[{"id":75749,"kind":"person","name":"Zhao Michael Xu","position":1,"cik":"0001891095","reported_name":"Zhao Michael Xu","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2026-09-29T01:57:28.000Z","date":"2025-09-05","kind":"other","planned":false,"acquired":false,"shares":23998,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"Via C1 Group LLC"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Michael Zhao beneficially owns the reported shares through the Issuer's sponsor, C1 Group LLC. 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