CIK: 0001930483 | Playa Vista, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $67.7M | 2026-11-02 | SEC ↗ | |
| 13F-HR | 1 | $73.6M | 2026-08-13 | SEC ↗ | |
| 13F-HR | 1 | $39.4M | 2026-05-12 | SEC ↗ | |
| 13F-HR | 1 | $42.6M | 2026-01-30 | SEC ↗ | |
| 13F-HR | 1 | $43.1M | 2025-10-24 | SEC ↗ | |
| 13F-HR | 1 | $59.6M | 2025-07-25 | SEC ↗ | |
| 13F-HR | 1 | $85.9M | 2025-04-18 | SEC ↗ | |
| 13F-HR | 1 | $167.7M | 2025-01-27 | SEC ↗ | |
| 13F-HR | 1 | $153.0M | 2024-10-09 | SEC ↗ | |
| 13F-HR | 1 | $122.2M | 2024-07-18 | SEC ↗ | |
| 13F-HR | 1 | $78.1M | 2024-04-16 | SEC ↗ | |
| 13F-HR | 1 | $96.8M | 2024-01-12 | SEC ↗ | |
| 13F-HR | 1 | $95.8M | 2023-10-24 | SEC ↗ | |
| 13F-HR | 1 | $135.5M | 2023-07-24 | SEC ↗ | |
| 13F-HR | 1 | $118.1M | 2023-04-13 | SEC ↗ | |
| 13F-HR | 1 | $136.6K | 2023-01-10 | SEC ↗ |