Ll-Funds

Filing Details

13F-HR2024-09-30
Report Date
2024-09-30
Filing Date
2024-10-04
Total Holdings
2
Total Value
27134324
Accession Number
0001213900-24-085371
Form Type
13F-HR
Manager Name
Ll-Funds
Data Enrichment
0% identified
0 identified2 unidentified

Holdings

2 positions • $27.1M total value
Manager:
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67623L109
Shares:6.7M
Value:$27.1M
% of Portfolio:100.0% ($27.1M/$27.1M)