Location: West Palm Beach, FL
CIK: 0001569633 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value: $77.75M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 3,125,000 | $77.75M | 100.0% | $24.88 | $25.44 | -2.9% | CL A | 30303M102 |