SEC EDGAR published this disclosure on 2026-07-09. Read the original document for its full text and supporting detail.
Open the original document at SEC EDGAR ↗accession0001951757-26-000982
declared value287845957
managerAlliance Private Wealth, LLC
positions82
quarter2026Q2
reconcilestrue
value unitas filed
Source record & verificationDates, provenance and technical details
Context
links are based on the recorded entity typeRecorded payloadStructured source data
Recorded payload
JSON payload as stored after parsing{
"accession": "0001951757-26-000982",
"declared_value": 287845957,
"manager": "Alliance Private Wealth, LLC",
"positions": 82,
"quarter": "2026Q2",
"reconciles": true,
"source_path": "edgar/data/2109849/0001951757-26-000982.txt",
"value_unit": "as filed"
}Evidence-based analysis
facts, provenance and explicit model coverageDescriptive evidence from the stored source record; it is not advice, a forecast or a legal conclusion.