| Issuer Name | Class | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
Price Filed
5/14/2026
|
Price As-Of
3/31/2026
|
Price Now
6/23/2026
|
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | Atlas Capital Resources GP III LLC | 028-22370 |
| 2 | Atlas Capital GP III LP | 028-22369 |
| 3 | Atlas Capital Resources GP IV LLC | 028-23707 |
| 4 | Atlas Capital GP IV LP | 028-23704 |
| 5 | Atlas Capital Resources GP V LLC | 028-26927 |
| 6 | Atlas Capital GP V LP | 028-26926 |