SEC EDGAR published this disclosure on 2026-07-24. Read the original document for its full text and supporting detail.
Open the original document at SEC EDGAR ↗accession0001951757-26-001039
declared value351534844
managerColonial River Investments, LLC
positions249
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": "0001951757-26-001039",
"declared_value": 351534844,
"manager": "Colonial River Investments, LLC",
"positions": 249,
"quarter": "2026Q2",
"reconciles": true,
"source_path": "edgar/data/1845859/0001951757-26-001039.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.