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CIK 0001910342 • 6 13F filings • May 7, 2025 – Aug 12, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AirSculpt Technologies, Inc. | COM | $60.0M | 100.0% | 30,324,180 SH | New |
| 13F-HR |
| 0001104659-26-094992 |
| $136.5M |
| View |
| Aug 8, 2025 | Q2 2025 | 13F-HR | 0001104659-25-075483 | $146.5M | View |
| May 13, 2026 | Q1 2026 | 13F-HR | 0001104659-26-060001 | $85.8M | View |
| May 7, 2025 | Q1 2025 | 13F-HR | 0001104659-25-045475 | $68.5M | View |