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D••••• I••••••••• L••
Unclassified, based in Austin, TX.
Composed from this office's classification, location and record.
- 13F holdings
- $468M
- Last deployment
- Aug 2026
Nothing material in the last 365 days. Last change: 22 Sep 2026, ••• Locked.
Readings, classification basis and verification8 observations · 1 sourceShowHide
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.
Overviewshow
- 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
Team1 people, decision makers firstshow
| Person | Title | Responsibility | Business contact | Source |
|---|---|---|---|---|
| C•••• L•••••• | General Counsel | Operations and finance | phone: ••• Locked (published by the subject, Aug 28, 2026) | sec.gov Fact |
Signals and timeline1show
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 mandateshow
- Invests directly
- unknown
- Allocates to managers
- unknown
- Asset classes
- unknown
- Sectors
- unknown
- Geography
- unknown
- Check size
- unknown
Direct investmentsshow
Fund and manager relationshipsshow
Public stakes and holdings40 positionsshow
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.
| Issuer | Class | Value | Shares | Weight |
|---|---|---|---|---|
| I•••••• T• | MSCI EMG MKT ETF | $54.9M | 1,004,000 | 11.7% |
| A••••••• I•• | CAP STK CL A | $42.1M | 134,414 | 9.0% |
| T••••• S••••••••• M•• | SPONSORED ADS | $27.4M | 90,000 | 5.8% |
| A••• H•••••• N• V• | N Y REGISTRY SHS | $24.0M | 22,479 | 5.1% |
| B••••••• I•• | COM | $19.7M | 56,939 | 4.2% |
| A•••• I•• | COM | $17.4M | 49,600 | 3.7% |
| Q••••• S••• I•• | COM | $15.1M | 35,807 | 3.2% |
| V••• S• A• | SPONSORED ADS | $14.9M | 1,143,871 | 3.2% |
| E• S••••• T•••• | ALPHA ARCH 1-3 | $14.2M | 122,956 | 3.0% |
| M••••• T••••••••• I•• | COM | $14.0M | 49,003 | 3.0% |
All 40 positionsShow fewerlargest value first
| Issuer | Class | Value | Shares | Weight |
|---|---|---|---|---|
| G• V•••••• I•• | COM | $13.1M | 20,000 | 2.8% |
| I•••••• T• | CHINA LG-CAP ETF | $11.5M | 300,000 | 2.5% |
| A•••••• G•••• H••• L•• | SPONSORED ADS | $10.7M | 73,200 | 2.3% |
| W•••••• D•••••• C••• | COM | $10.6M | 61,314 | 2.3% |
| N•••••• E••••• I•• | COM | $9.4M | 116,986 | 2.0% |
| A•••• E••• | BBRG ALL COMD K1 | $9.3M | 478,400 | 2.0% |
| L••••••• I•• | COM | $7.9M | 111,000 | 1.7% |
| S••••• S••••• S••• T• | STATE STREET CON | $7.8M | 50,000 | 1.7% |
| C••••••••• E••••• I•• | COM | $7.7M | 200,000 | 1.6% |
| R••••• L•• C••• | COM | $7.6M | 109,200 | 1.6% |
| S•••••• C••• | COM | $7.1M | 30,035 | 1.5% |
| V••••• E•• T•••• | GOLD MINERS ETF | $6.7M | 78,300 | 1.4% |
| N• H•••• L•• | ORD SHS CL A | $6.7M | 400,000 | 1.4% |
| B•••••••• P••••• I•• | COM | $6.3M | 83,000 | 1.4% |
| C••••••••• I•• | COM NEW | $6.3M | 98,739 | 1.3% |
| F••••• I•• | COM | $5.6M | 83,000 | 1.2% |
| X••• E••••• I•• | COM | $5.5M | 75,000 | 1.2% |
| F•••• G••••• H••••••• I•• | COM SHS | $4.1M | 108,556 | 0.9% |
| A••••••••• T• | PURE US CANNABIS | $3.6M | 766,573 | 0.8% |
| M••••• T••••••••• I•• Call | COM | $3.5M | 40,000 | 0.7% |
| S•• L•• | SPONSORD ADS | $3.3M | 26,178 | 0.7% |
| M••••••••• I•• | COM | $3.2M | 1,600 | 0.7% |
| V•••••• L•• | CL A | $3.2M | 63,823 | 0.7% |
| C• A• I•• | CL A | $3.1M | 228,000 | 0.7% |
| F••••••••• C••• | COM | $3.0M | 67,088 | 0.6% |
| I••••••••• B••••••• | COM | $3.0M | 10,000 | 0.6% |
| P••••••••• T••••••••• | COM | $2.9M | 300,000 | 0.6% |
| G••••• P••• I•• | COM | $2.4M | 31,000 | 0.5% |
| T•••• M•••• • T••••••••• | COM | $2.2M | 166,595 | 0.5% |
| A•• H••••••• P•• | SPONSORED ADS | $2.2M | 20,000 | 0.5% |
Real estateshow
Co-investorsshow
Independent sponsor relationshipsshow
Related entitiesshow
Sources and evidence8show
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 observationsShow fewer
| Fact | Value | Effective | Source | Class |
|---|---|---|---|---|
| Filing address | 1205 SHELDON COVE 1E, Austin, TX, 78753 | Dec 31, 2025 | SEC Form 13F data sets (quarterly holdings, all filers) sec.gov | Fact |
| 13F filer | Y | Dec 31, 2025 | SEC Form 13F data sets (quarterly holdings, all filers) sec.gov | Fact |
| 13F admission signal | Non adviser filer | Dec 31, 2025 | SEC Form 13F data sets (quarterly holdings, all filers) sec.gov | Fact |
| Other managers on 13F | 0 | Dec 31, 2025 | SEC Form 13F data sets (quarterly holdings, all filers) sec.gov | Fact |
| Latest 13F quarter | 2025-12-31 | Dec 31, 2025 | SEC Form 13F data sets (quarterly holdings, all filers) sec.gov | Fact |
| 13F positions | 111 | Dec 31, 2025 | SEC Form 13F data sets (quarterly holdings, all filers) sec.gov | Fact |
| 13F table value | $468M | Dec 31, 2025 | SEC Form 13F data sets (quarterly holdings, all filers) sec.gov | Fact |
| Headquarters | Austin, TX | Dec 31, 2025 | SEC Form 13F data sets (quarterly holdings, all filers) sec.gov | Fact |
Not yet on record: direct investments, decision makers.