Q1 2017 Holdings
Filed 2017-05-15 | 1 holdings | $153.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-22) | View on SEC ↗ · Holdings Table ↗
This amendment's correction looks implausible relative to the firm's filing history and is under review — showing the original filing's data below instead.
Energy Capital Partners GP III, LP: Sub-manager's reported value grew 125.9% versus the original filing (from $153.6K to $347.0K), and now represents 225.9% of the firm's original firm-wide total ($153.6K) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dynegy Inc New del | COM | 26817R108 | $153.6K | 19,541,152 | 100.0% |