Location: San Francisco, CA
CIK: 0002021589 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $514M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NP | NEPTUNE INS HLDGS INC | 16,310,781 | $514M | 100.0% | — | — | CL A | 64073B103 |