CIK: 0001909850 | SAN FRANCISCO, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $164.5M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 1 | $169.2M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 1 | $227.3M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2024-11-08 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2024-08-13 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2024-04-30 | SEC ↗ | |
| 13F-HR | 1 | $86.8M | 2024-02-08 | SEC ↗ | |
| 13F-HR | 2 | $54.8K | 2022-11-08 | SEC ↗ | |
| 13F-HR | 2 | $44.5K | 2022-07-26 | SEC ↗ | |
| 13F-HR | 2 | $52.4K | 2022-05-16 | SEC ↗ | |
| 13F-HR | 1 | $63.9K | 2022-02-09 | SEC ↗ |