111 Capital

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

2026-08-05

Disclosure lag

36 days

Context

links are based on the recorded entity type

Field	Recorded value
Entity	111 Capital
Source	SEC EDGAR ↗
Source identifier	0002080880-26-000017
Event ID	#389765

Recorded payload

JSON payload as stored after parsing

{
  "accession": "0002080880-26-000017",
  "declared_value": 582143923,
  "manager": "111 Capital",
  "positions": 488,
  "quarter": "2026Q2",
  "reconciles": true,
  "source_path": "edgar/data/2060412/0002080880-26-000017.txt",
  "value_unit": "as filed"
}

Source: Open recorded SEC filing

Source: SEC EDGAR · as of 2026-08-05T00:00:00Z