Location: Dallas, TX
CIK: 0001754072 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Nov 3, 2026
Total Value: $13.75M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Instil Bio, Inc. | 1,899,004 | $13.75M | 100.0% | $7.24 | $17.11 | — | Common Stock | 45783C101 |