Home / News / Event #989360 SEC EDGAR published this disclosure on 2026-08-26. Read the original document for its full text and supporting detail.
Open the original document at SEC EDGAR ↗ accession 0001951757-26-001606
declared value 203236060
manager WILLIAM JOHN SEMPOLINSKI
positions 89
quarter 2025Q4
reconciles true
value unit as filed
Source record & verification Dates, provenance and technical details
Context links are based on the recorded entity type Recorded payload Structured source data
Recorded payload JSON payload as stored after parsing {
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"declared_value": 203236060,
"manager": "WILLIAM JOHN SEMPOLINSKI",
"positions": 89,
"quarter": "2025Q4",
"reconciles": true,
"source_path": "edgar/data/2149024/0001951757-26-001606.txt",
"value_unit": "as filed"
}
Evidence-based analysis facts, provenance and explicit model coverage Descriptive evidence from the stored source record; it is not advice, a forecast or a legal conclusion.