Location: Midtown, Gibraltar
CIK: 0001876826 · Show all filings
Period: Q2 2021 (Next →)
Filing Date: Aug 16, 2021
Total Value: $6.162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TPG PACE BEN FIN CORP | 280,558 | $3.611M | 58.6% | $12.87 | — | CL A COM | G8990D125 |
| — | INFRA AND ENERGY ALTRNTIVE I | 198,329 | $2.551M | 41.4% | $12.86 | — | COM | 45686J104 |