Filing 2025 Q3 - Restatement compared to 2025 Q2 - Restatement by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Sumeet Jaisinghani
Founder & Chief Investment Officer
Dallas, Texas
10 Feb 2026
This amendment is filed to correct the investment discretion designation for all reported holdings, which were previously reported as "DFND" and should have been reported as "SOLE." This amendment also reflects the current address; all other previously reported information remains unchanged.
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