Location: Riverside, CT
CIK: 0002145869 (View filings on sec.gov)
| Period of Report | Holdings | Value | Form Type | Filing Date | Filing ID |
|---|---|---|---|---|---|
| Q2 2026 | 5 | $124M | 13F-HR | Aug 14, 2026 | 0001140361-26-032993 |
| Q1 2026 | 5 | $106M | 13F-HR | Aug 14, 2026 | 0001140361-26-032990 |
| Q4 2025 | 5 | $104M | 13F-HR | Aug 14, 2026 | 0001140361-26-032985 |
Showing 3 filings