CIK: 0001877054 | LAKE FOREST, IL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2026-08-12 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2026-05-08 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2026-02-12 | SEC ↗ | |
| 13F-HR | 57 | $151.0M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2025-08-07 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2025-05-14 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2025-02-12 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2024-11-12 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2024-08-13 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2024-05-08 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2024-02-13 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2023-11-14 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2023-08-02 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2023-05-05 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2023-02-13 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2022-11-14 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2022-08-12 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2022-05-06 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2022-02-11 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2021-11-08 | SEC ↗ | |
Q2 2021Amended | 13F-HR/A | 1 | $0 | 2021-08-10 | SEC ↗ |
Q1 2021Amended | 13F-HR/A | 1 | $0 | 2021-08-10 | SEC ↗ |
Q4 2020Amended | 13F-HR/A | 1 | $0 | 2021-08-10 | SEC ↗ |