Refugio Research beta
Finding firmer ground in alternative investments.
Latest observation · Quarterly report (Form 10-Q) · filed 2026-05-13 · period 2026-03-31
Members equity
“{'end': '2026-03-31', 'val': 6985773000, 'accn': '0001948056-26-000037', 'fy': 2026, 'fp': 'Q1', 'form': '10-Q', 'filed': '2026-05-13', 'frame': 'CY2026Q1I', 'unit': 'USD'}”
Method Direct: structured XBRL tag
| Period | Value | Tier | Source filing | Provenance |
|---|---|---|---|---|
| 2026-03-31 | 6,985,773,000 | T1 | 10-Q 2026-05-13 |
us-gaap:MembersEquity | accession 0001948056-26-000037 | 10-Q filed 2026-05-13“{'end': '2026-03-31', 'val': 6985773000, 'accn': '0001948056-26-000037', 'fy': 2026, 'fp': 'Q1', 'form': '10-Q', 'filed': '2026-05-13', 'frame': 'CY2026Q1I', 'unit': 'USD'}” |
| 2025-12-31 | 6,259,362,000 | T1 | 10-K 2026-03-26 |
us-gaap:MembersEquity | accession 0001948056-26-000023 | 10-K filed 2026-03-26“{'end': '2025-12-31', 'val': 6259362000, 'accn': '0001948056-26-000023', 'fy': 2025, 'fp': 'FY', 'form': '10-K', 'filed': '2026-03-26', 'unit': 'USD'}” |
| 2025-09-30 | 5,330,805,000 | T1 | 10-Q 2025-11-14 |
us-gaap:MembersEquity | accession 0001948056-25-000066 | 10-Q filed 2025-11-14“{'end': '2025-09-30', 'val': 5330805000, 'accn': '0001948056-25-000066', 'fy': 2025, 'fp': 'Q3', 'form': '10-Q', 'filed': '2025-11-14', 'frame': 'CY2025Q3I', 'unit': 'USD'}” |
| 2025-06-30 | 4,516,289,000 | T1 | 10-Q 2025-08-14 |
us-gaap:MembersEquity | accession 0001948056-25-000049 | 10-Q filed 2025-08-14“{'end': '2025-06-30', 'val': 4516289000, 'accn': '0001948056-25-000049', 'fy': 2025, 'fp': 'Q2', 'form': '10-Q', 'filed': '2025-08-14', 'unit': 'USD'}” |
| 2025-03-31 | 3,833,157,000 | T1 | 10-Q 2025-05-14 |
us-gaap:MembersEquity | accession 0001948056-25-000028 | 10-Q filed 2025-05-14“{'end': '2025-03-31', 'val': 3833157000, 'accn': '0001948056-25-000028', 'fy': 2025, 'fp': 'Q1', 'form': '10-Q', 'filed': '2025-05-14', 'unit': 'USD'}” |
| 2024-12-31 | 3,122,467,000 | T1 | 10-K 2025-03-13 |
us-gaap:MembersEquity | accession 0001948056-25-000015 | 10-K filed 2025-03-13“{'end': '2024-12-31', 'val': 3122467000, 'accn': '0001948056-25-000015', 'fy': 2024, 'fp': 'FY', 'form': '10-K', 'filed': '2025-03-13', 'unit': 'USD'}” |
| 2024-09-30 | 2,635,893,000 | T1 | 10-Q 2024-11-13 |
us-gaap:MembersEquity | accession 0001948056-24-000076 | 10-Q filed 2024-11-13“{'end': '2024-09-30', 'val': 2635893000, 'accn': '0001948056-24-000076', 'fy': 2024, 'fp': 'Q3', 'form': '10-Q', 'filed': '2024-11-13', 'unit': 'USD'}” |
| 2024-06-30 | 2,174,671,000 | T1 | 10-Q 2024-08-13 |
us-gaap:MembersEquity | accession 0001948056-24-000040 | 10-Q filed 2024-08-13“{'end': '2024-06-30', 'val': 2174671000, 'accn': '0001948056-24-000040', 'fy': 2024, 'fp': 'Q2', 'form': '10-Q', 'filed': '2024-08-13', 'unit': 'USD'}” |
| 2024-03-31 | 1,578,021,000 | T1 | 10-Q 2024-05-15 |
us-gaap:MembersEquity | accession 0001948056-24-000021 | 10-Q filed 2024-05-15“{'end': '2024-03-31', 'val': 1578021000, 'accn': '0001948056-24-000021', 'fy': 2024, 'fp': 'Q1', 'form': '10-Q', 'filed': '2024-05-15', 'unit': 'USD'}” |
| 2023-12-31 | 1,170,372,000 | T1 | 10-K 2024-03-26 |
us-gaap:MembersEquity | accession 0001948056-24-000007 | 10-K filed 2024-03-26“{'end': '2023-12-31', 'val': 1170372000, 'accn': '0001948056-24-000007', 'fy': 2023, 'fp': 'FY', 'form': '10-K', 'filed': '2024-03-26', 'unit': 'USD'}” |
| 2023-09-30 | 747,912,000 | T1 | 10-Q 2023-11-14 |
us-gaap:MembersEquity | accession 0001948056-23-000018 | 10-Q filed 2023-11-14“{'end': '2023-09-30', 'val': 747912000, 'accn': '0001948056-23-000018', 'fy': 2023, 'fp': 'Q3', 'form': '10-Q', 'filed': '2023-11-14', 'unit': 'USD'}” |
| 2023-06-30 | 461,910,008 | T1 | 10-Q 2023-08-14 |
us-gaap:MembersEquity | accession 0001948056-23-000014 | 10-Q filed 2023-08-14“{'end': '2023-06-30', 'val': 461910008, 'accn': '0001948056-23-000014', 'fy': 2023, 'fp': 'Q2', 'form': '10-Q', 'filed': '2023-08-14', 'unit': 'USD'}” |