Location: New York, NY
CIK: 0001481957 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Nov 21, 2017
Total Value: $22.5M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | DEL TACO RESTAURANTS, INC. | 2,472,302 | $22.5M | 100.0% | $9.10 | $14.06 | — | COM | 245496104 |