Location: New York, NY
CIK: 0001481957 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 21, 2017
Total Value: $42.9M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DEL TACO RESTAURANTS, INC. | 2,796,612 | $42.9M | 100.0% | $13.98 | — | COM | 245496104 |