| Filing ID | Report Period | Holdings | Value ($000) | Form Type | Date Filed | Name |
|---|---|---|---|---|---|---|
| 000175496026000337 | Q1 2026 | 33 | 134,059,239 | RESTATEMENT | 4/27/2026 | Capelight Capital Asset Management LP |
| 000175496026000291 | Q1 2026 | 33 | 134,059,239 | 13F-HR | 4/21/2026 | Capelight Capital Asset Management LP |