CIK: 0001504918 | LAKE FOREST, IL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2026-08-11 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2026-05-14 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2026-02-13 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2025-11-14 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2025-08-11 | SEC ↗ | |
Q1 2025Amended | 13F-HR/A | 1 | $0 | 2025-05-09 | SEC ↗ |
Q4 2024Amended | 13F-HR/A | 1 | $0 | 2025-02-11 | SEC ↗ |
| 13F-HR | 1 | $0 | 2024-11-14 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2024-08-12 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2024-05-13 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2024-02-13 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2023-11-13 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2023-08-11 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2023-05-15 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2023-02-10 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2022-11-10 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2022-08-11 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2022-05-12 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2022-02-14 | SEC ↗ |