Location: New York, NY
CIK: 0001481957 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 8, 2018
Total Value: $34.86M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DEL TACO RESTAURANTS, INC. | 2,876,512 | $34.86M | 100.0% | $13.93 | — | COM | 245496104 |