CIK: 0001630529 | San Francisco, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2024-11-14 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2024-08-14 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2024-05-15 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2024-02-14 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2023-11-14 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2023-08-14 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2023-05-15 | SEC ↗ | |
| 13F-HR | 1 | $265.2M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 1 | $454.2K | 2022-11-14 | SEC ↗ | |
| 13F-HR | 2 | $632.5K | 2022-08-11 | SEC ↗ | |
| 13F-HR | 2 | $53.4K | 2022-06-06 | SEC ↗ | |
| 13F-HR | 2 | $60.9K | 2022-02-14 | SEC ↗ |