| Filing ID | Report Period | Holdings | Value ($000) | Form Type | Date Filed | Name |
|---|---|---|---|---|---|---|
| 000199937126010917 | Q1 2026 | 7 | 117,713,668 | 13F-HR | 5/15/2026 | Electric Capital Partners, LLC |
| 000199937126010494 | Q4 2025 | 2 | 11,733,921 | NEW HOLDINGS | 5/11/2026 | Electric Capital Partners, LLC |