Alexis Investment Partners, LLC

Fund position changed · SEC EDGAR

This page reproduces a recorded source event. It is not a live quote, forecast, recommendation or legal conclusion.

Event type

fund.position_change

Occurred

2026-06-30

Reported

2026-07-23

Disclosure lag

23 days

Context

links are based on the recorded entity type

Field	Recorded value
Entity	Alexis Investment Partners, LLC
Source	SEC EDGAR ↗
Source identifier	0002054271-26-000003
Event ID	#25002

Recorded payload

JSON payload as stored after parsing

{
  "accession": "0002054271-26-000003",
  "declared_value": 170986883,
  "manager": "Alexis Investment Partners, LLC",
  "positions": 38,
  "quarter": "2026Q2",
  "reconciles": true,
  "source_path": "edgar/data/2054271/0002054271-26-000003.txt",
  "value_unit": "as filed"
}

Source: Open recorded SEC filing

Source: SEC EDGAR · as of 2026-07-23T00:00:00Z