CIK: 0002010351 | San Francisco, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $249.0M | 2026-10-27 | SEC ↗ | |
| 13F-HR | 1 | $232.5M | 2026-08-12 | SEC ↗ | |
| 13F-HR | 1 | $224.1M | 2026-04-27 | SEC ↗ | |
| 13F-HR | 1 | $251.8M | 2026-02-11 | SEC ↗ | |
| 13F-HR | 1 | $231.4M | 2025-11-10 | SEC ↗ | |
| 13F-HR | 1 | $255.5M | 2025-08-08 | SEC ↗ | |
| 13F-HR | 1 | $232.6M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 1 | $264.7M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 1 | $255.6M | 2024-11-07 | SEC ↗ | |
| 13F-HR | 1 | $260.8M | 2024-08-06 | SEC ↗ | |
| 13F-HR | 1 | $288.7M | 2024-05-09 | SEC ↗ | |
| 13F-HR | 1 | $238.2M | 2024-02-09 | SEC ↗ |