Location: New York, NY
CIK: 0001481957 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 19, 2021
Total Value: $35.39M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DEL TACO RESTAURANTS, INC. | 3,535,099 | $35.39M | 100.0% | $12.81 | — | COM | 245496104 |