Latest observation · Quarterly report (Form 10-Q) · filed 2026-08-14 · period 2026-06-30
Series II Consolidated Statements of Assets and Liabilities (Unaudited), June 30, 2026 — USD full dollars, current June30column; master SeriesII only, SeriesI feeder excluded; source SHA256 ead15e5d4b9baa2c96ccf48ce198a3a7900c9ff35607b0244e37d3ebf636a583; normalized body offsets 66112:66942; same economic SeriesII scope as baselinefact315919
“Total Assets 358,770,973 191,299,972 Liabilities Deferred tax liability $ 11,288,835 $ 8,733,421 Servicing fees payable 6,472,261 2,961,570 Performance participation allocation payable 5,127,824 3,415,609 Distribution payable 3,565,634 - Professional fees payable 2,805,758 164,062 Organizational costs payable 790,379 2,559,348 Promissory Notes (net of debt issuance costs of $ 136,150 and $ 167,226 , respectively) 721,850 690,774 Management fees payable 556,484 212,689 Offering costs payable 478,177 1,734,837 Accounts payable & accrued expenses 288,591 465,045 Interest payable 190,821 1,694,183 Current income tax payable 39,016 - Derivative liabilities at fair value 24,605 - Loan payable - 10,510,000 Total Liabilities $ 32,350,235 $ 33,141,538 Commitments and Contingencies (Note 9) Net Assets $ 326,420,738 $ 158,158,434”
Method Matched text template against the filing
| Period | Value | Tier | Source filing | Provenance |
|---|---|---|---|---|
| 2026-06-30 | 326,420,738 | T1 | 10-Q 2026-08-14 |
https://www.sec.gov/Archives/edgar/data/2059924/000121390026090300/ea0301572-10q_isqopen.htm | Series II Conso…“Total Assets 358,770,973 191,299,972 Liabilities Deferred tax liability $ 11,288,835 $ 8,733,421 Servicing fees payable 6,472,261 2,961,570 Performance participation allocation payable 5,127,824 3,415,609 Distribution payable 3,565,634 - Professional fees payable 2,805,758 164,062 Organizational costs payable 790,379 2,559,348 Promissory Notes (net of debt issuance costs of $ 136,150 and $ 167,226 , respectively) 721,850 690,774 Management fees payable 556,484 212,689 Offering costs payable 478,177 1,734,837 Accounts payable & accrued expenses 288,591 465,045 Interest payable 190,821 1,694,183 Current income tax payable 39,016 - Derivative liabilities at fair value 24,605 - Loan payable - 10,510,000 Total Liabilities $ 32,350,235 $ 33,141,538 Commitments and Contingencies (Note 9) Net Assets $ 326,420,738 $ 158,158,434” |
| 2025-12-31 | 158,158,434 | T2 | 10-K 2026-03-31 |
https://www.sec.gov/Archives/edgar/data/2059924/000121390026036615/ea0283537-10k_isqopen.htm | fund-level Net …“Net Asset Value Per Share E TE Shares Net Assets $ 1,344 Shares outstanding 40 Net asset value per share $ 33.60 ... F-J Shares Net Assets $ 89,697,782 Shares outstanding 2,862,789 Net asset value per share $ 31.33” |