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D••••• I••••••••• L••

UnclassifiedNot hand-verified in 180 days· Austin, TX

Unclassified, based in Austin, TX.

Composed from this office's classification, location and record.

13F holdings
$468M
Form 13F
Last deployment
Aug 2026
The latest dated investment or commitment on record
Contact the team
1 export, up to 2 contact reveals
Mandate
As of · the latest observation of this office; filed figures carry their own filing dates

Nothing material in the last 365 days. Last change: 22 Sep 2026, ••• Locked.

Readings, classification basis and verification8 observations · 1 sourceShow
UnclassifiedNot yet hand-verified1 people · 0 investments · 110 public positions · 2 events

Key claims on this profile have not been hand-verified in the last 180 days. Regulatory facts carry their filing dates; everything else is as of the date shown beside it.

Each reading is 0 to 100 from the listed components in the evidence section; hover a tile for what it measures. No evidence yet of: direct investing, external managers, private markets, sponsor-friendly, real estate, co-investment.

Profile completeness 25% (medium value, unresolved; the most valuable missing fact is classification)
identityclassificationwealth origincapital-scale evidencepeoplecontactsmandatedirect investmentsfund relationshipsco-investorssponsor relationshipsreal estatepublic holdingsrecent eventsprovenancefreshness
Overview
show
Classification
Unclassified
Description
unknown
Headquarters
Austin, TX
Office address
unknown
Business phone
unknown
Website
unknown
Year established
unknown
Assets under management
unknown
Capital scale
Reported office AUM: unknown. 13F disclosed value $468M. These are different facts and are never added together.
Form 13F
$468M across 111 positions, quarter ended Dec 31, 2025. Long 13(f) securities only; never the whole portfolio.Fact
Team
1 people, decision makers firstshow
PersonTitleResponsibilityBusiness contactSource
C•••• L••••••General CounselOperations and finance
phone: ••• Locked (published by the subject, Aug 28, 2026)
sec.gov Fact
Office contact points
Office address: ••• Locked (published by the subject) sec.gov
Signals and timeline
1show

Most significant first: what kind of change it is, its size, whose change it is, and how recent. 1 events. 13F position changes are under Public stakes and holdings.

  • Sep 22, 2026Office discovered••• LockedDiscoveryInferencesec.gov
Investment mandate
show
Stated (their words, cited)
No cited statement of mandate on the record.
Observed (from the investment record)
No investments on the record yet, so nothing is observed.
Inferred (regulatory shape and team)
Nothing to infer from.
Invests directly
unknown
Allocates to managers
unknown
Asset classes
unknown
Sectors
unknown
Geography
unknown
Check size
unknown
Direct investments
show
No substantiated direct investment on the record. Absence here is absence of evidence, not evidence of absence.
Fund and manager relationships
show
No fund commitment or manager relationship on the record. Commitment amounts are shown only when public.
Public stakes and holdings
40 positionsshow
Form 13F holdings

Top 40 positions of 111 for the quarter ended Dec 31, 2025; $423M shown of $468M reported. Long 13(f) securities only. Never presented as the whole portfolio.

IssuerClassValueSharesWeight
I•••••• T•MSCI EMG MKT ETF$54.9M1,004,00011.7%
A••••••• I••CAP STK CL A$42.1M134,4149.0%
T••••• S••••••••• M••SPONSORED ADS$27.4M90,0005.8%
A••• H•••••• N• V•N Y REGISTRY SHS$24.0M22,4795.1%
B••••••• I••COM$19.7M56,9394.2%
A•••• I••COM$17.4M49,6003.7%
Q••••• S••• I••COM$15.1M35,8073.2%
V••• S• A•SPONSORED ADS$14.9M1,143,8713.2%
E• S••••• T••••ALPHA ARCH 1-3$14.2M122,9563.0%
M••••• T••••••••• I••COM$14.0M49,0033.0%
All 40 positionslargest value first
IssuerClassValueSharesWeight
G• V•••••• I••COM$13.1M20,0002.8%
I•••••• T•CHINA LG-CAP ETF$11.5M300,0002.5%
A•••••• G•••• H••• L••SPONSORED ADS$10.7M73,2002.3%
W•••••• D•••••• C•••COM$10.6M61,3142.3%
N•••••• E••••• I••COM$9.4M116,9862.0%
A•••• E•••BBRG ALL COMD K1$9.3M478,4002.0%
L••••••• I••COM$7.9M111,0001.7%
S••••• S••••• S••• T•STATE STREET CON$7.8M50,0001.7%
C••••••••• E••••• I••COM$7.7M200,0001.6%
R••••• L•• C•••COM$7.6M109,2001.6%
S•••••• C•••COM$7.1M30,0351.5%
V••••• E•• T••••GOLD MINERS ETF$6.7M78,3001.4%
N• H•••• L••ORD SHS CL A$6.7M400,0001.4%
B•••••••• P••••• I••COM$6.3M83,0001.4%
C••••••••• I••COM NEW$6.3M98,7391.3%
F••••• I••COM$5.6M83,0001.2%
X••• E••••• I••COM$5.5M75,0001.2%
F•••• G••••• H••••••• I••COM SHS$4.1M108,5560.9%
A••••••••• T•PURE US CANNABIS$3.6M766,5730.8%
M••••• T••••••••• I•• CallCOM$3.5M40,0000.7%
S•• L••SPONSORD ADS$3.3M26,1780.7%
M••••••••• I••COM$3.2M1,6000.7%
V•••••• L••CL A$3.2M63,8230.7%
C• A• I••CL A$3.1M228,0000.7%
F••••••••• C•••COM$3.0M67,0880.6%
I••••••••• B•••••••COM$3.0M10,0000.6%
P••••••••• T•••••••••COM$2.9M300,0000.6%
G••••• P••• I••COM$2.4M31,0000.5%
T•••• M•••• • T•••••••••COM$2.2M166,5950.5%
A•• H••••••• P••SPONSORED ADS$2.2M20,0000.5%
Real estate
show
No documented real estate ownership link. A property is attributed to an office only through a documented control relationship, never from a surname.
Co-investors
show
No co-investor on the record.
Independent sponsor relationships
show
No cited relationship to an independent sponsor.
Related entities
show
Sources and evidence
8show

Every observation behind this profile: the value, when it was effective, the source, the quote where there is one, and whether it is a fact, an inference or an estimate. 8 shown.

View all 8 observations
FactValueEffectiveSourceClass
Filing address1205 SHELDON COVE 1E, Austin, TX, 78753Dec 31, 2025SEC Form 13F data sets (quarterly holdings, all filers) sec.govFact
13F filerYDec 31, 2025SEC Form 13F data sets (quarterly holdings, all filers) sec.govFact
13F admission signalNon adviser filerDec 31, 2025SEC Form 13F data sets (quarterly holdings, all filers) sec.govFact
Other managers on 13F0Dec 31, 2025SEC Form 13F data sets (quarterly holdings, all filers) sec.govFact
Latest 13F quarter2025-12-31Dec 31, 2025SEC Form 13F data sets (quarterly holdings, all filers) sec.govFact
13F positions111Dec 31, 2025SEC Form 13F data sets (quarterly holdings, all filers) sec.govFact
13F table value$468MDec 31, 2025SEC Form 13F data sets (quarterly holdings, all filers) sec.govFact
HeadquartersAustin, TXDec 31, 2025SEC Form 13F data sets (quarterly holdings, all filers) sec.govFact

Not yet on record: direct investments, decision makers.