CIK: 0000943712 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 4, 2021
Total Value ($000): $299,123 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FORTRESS TRANS INFRST INVS L | 11,785,779 | $299,123 | 100.0% | $12.99 | — | COM | 34960P101 |