CIK: 0002021589 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $290,991 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ENFUSION INC | 32,440,463 | $290,991 | 100.0% | $20.60 | — | CL A | 292812104 |