Location: New York, NY
CIK: 0001910342 ยท Show all filings
Period: Q2 2026 (โ Previous)
Filing Date: Aug 12, 2026
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AIRS | AirSculpt Technologies, Inc. | 30,324,180 | $136M | 100.0% | $13.05 | โ | COM | 009496100 |