SEC EDGAR published this disclosure on 2026-07-22. Read the original document for its full text and supporting detail.
Open the original document at SEC EDGAR ↗accession0001560123-26-000004
declared value4331591706
managerCatterton Management Company, L.L.C.
positions3
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": "0001560123-26-000004",
"declared_value": 4331591706,
"manager": "Catterton Management Company, L.L.C.",
"positions": 3,
"quarter": "2026Q2",
"reconciles": true,
"source_path": "edgar/data/1560123/0001560123-26-000004.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.