CIK: 0001876826 · Show all filings
Period: Q2 2021 (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $6,162 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TPG PACE BEN FIN CORP | 280,558 | $3,611 | 58.6% | $12.87 | — | CL A COM | G8990D125 |
| — | INFRA AND ENERGY ALTRNTIVE I | 198,329 | $2,551 | 41.4% | $12.86 | — | COM | 45686J104 |