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Jun 2026
As of Jun 30, 2026
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Mar 2026
As of Mar 31, 2026
|
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|---|---|---|
| Assets | ||
| Cash and Cash Equivalents | ||
| Total Assets | ||
| Total Liabilities | ||
| Net Assets | ||
| Limited Partner Interest | ||
| General Partner Interest | ||
| Total Net Assets | ||
| Total Liabilities and Net Assets |
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