Location: Dallas, TX
CIK: 0001754072 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value: $39.56M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Instil Bio, Inc. | 1,899,004 | $39.56M | 100.0% | $20.83 | $17.11 | — | Common Stock | 45783C101 |