CIK: 0002060663 | STOCKBRIDGE, MA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 123 | $245.0M | 2026-10-23 | SEC ↗ | |
| 13F-HR | 120 | $237.5M | 2026-08-07 | SEC ↗ | |
| 13F-HR | 113 | $206.5M | 2026-05-14 | SEC ↗ | |
Q4 2025Amended | 13F-HR/A | 91 | $142.9M | 2026-02-13 | SEC ↗ |
| 13F-HR | 114 | $249.8M | 2025-11-10 | SEC ↗ | |
Q2 2025Amended | 13F-HR/A | 157 | $164.8M | 2025-08-12 | SEC ↗ |
| 13F-HR | 93 | $138.7M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 75 | $120.9M | 2025-03-14 | SEC ↗ |