| Issuer Name | Class | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
Price Filed
5/12/2026
|
Price As-Of
3/31/2026
|
Price Now
6/23/2026
|
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | Intel Capital Corporation | 028-06331 |
| 2 | Middlefield Ventures, Inc. | 028-14935 |
| 3 | Intel Overseas Funding Corporation | 028-25805 |