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': 10782401000, 'accn': '0001957845-26-000040', '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 | 10,782,401,000 | T1 | 10-Q 2026-05-13 |
us-gaap:MembersEquity | accession 0001957845-26-000040 | 10-Q filed 2026-05-13“{'end': '2026-03-31', 'val': 10782401000, 'accn': '0001957845-26-000040', 'fy': 2026, 'fp': 'Q1', 'form': '10-Q', 'filed': '2026-05-13', 'frame': 'CY2026Q1I', 'unit': 'USD'}” |
| 2025-12-31 | 9,495,126,000 | T1 | 10-K 2026-03-26 |
us-gaap:MembersEquity | accession 0001957845-26-000029 | 10-K filed 2026-03-26“{'end': '2025-12-31', 'val': 9495126000, 'accn': '0001957845-26-000029', 'fy': 2025, 'fp': 'FY', 'form': '10-K', 'filed': '2026-03-26', 'unit': 'USD'}” |
| 2025-12-31 | 9,495,126,000 | T1 | 10-Q 2026-05-13 |
us-gaap:MembersEquity | accession 0001957845-26-000040 | 10-Q filed 2026-05-13“{'end': '2025-12-31', 'val': 9495126000, 'accn': '0001957845-26-000040', 'fy': 2026, 'fp': 'Q1', 'form': '10-Q', 'filed': '2026-05-13', 'frame': 'CY2025Q4I', 'unit': 'USD'}” |
| 2025-09-30 | 8,164,760,000 | T1 | 10-Q 2025-11-14 |
us-gaap:MembersEquity | accession 0001957845-25-000085 | 10-Q filed 2025-11-14“{'end': '2025-09-30', 'val': 8164760000, 'accn': '0001957845-25-000085', 'fy': 2025, 'fp': 'Q3', 'form': '10-Q', 'filed': '2025-11-14', 'frame': 'CY2025Q3I', 'unit': 'USD'}” |
| 2025-06-30 | 6,791,026,000 | T1 | 10-Q 2025-08-13 |
us-gaap:MembersEquity | accession 0001957845-25-000061 | 10-Q filed 2025-08-13“{'end': '2025-06-30', 'val': 6791026000, 'accn': '0001957845-25-000061', 'fy': 2025, 'fp': 'Q2', 'form': '10-Q', 'filed': '2025-08-13', 'unit': 'USD'}” |
| 2025-03-31 | 5,769,472,000 | T1 | 10-Q 2025-05-14 |
us-gaap:MembersEquity | accession 0001957845-25-000032 | 10-Q filed 2025-05-14“{'end': '2025-03-31', 'val': 5769472000, 'accn': '0001957845-25-000032', 'fy': 2025, 'fp': 'Q1', 'form': '10-Q', 'filed': '2025-05-14', 'unit': 'USD'}” |
| 2024-12-31 | 4,343,385,000 | T1 | 10-K 2025-03-13 |
us-gaap:MembersEquity | accession 0001957845-25-000017 | 10-K filed 2025-03-13“{'end': '2024-12-31', 'val': 4343385000, 'accn': '0001957845-25-000017', 'fy': 2024, 'fp': 'FY', 'form': '10-K', 'filed': '2025-03-13', 'unit': 'USD'}” |
| 2024-09-30 | 3,421,954,000 | T1 | 10-Q 2024-11-14 |
us-gaap:MembersEquity | accession 0001957845-24-000074 | 10-Q filed 2024-11-14“{'end': '2024-09-30', 'val': 3421954000, 'accn': '0001957845-24-000074', 'fy': 2024, 'fp': 'Q3', 'form': '10-Q', 'filed': '2024-11-14', 'unit': 'USD'}” |
| 2024-06-30 | 2,609,540,000 | T1 | 10-Q 2024-08-13 |
us-gaap:MembersEquity | accession 0001957845-24-000051 | 10-Q filed 2024-08-13“{'end': '2024-06-30', 'val': 2609540000, 'accn': '0001957845-24-000051', 'fy': 2024, 'fp': 'Q2', 'form': '10-Q', 'filed': '2024-08-13', 'unit': 'USD'}” |
| 2024-03-31 | 1,223,088,000 | T1 | 10-Q 2024-05-15 |
us-gaap:MembersEquity | accession 0001957845-24-000030 | 10-Q filed 2024-05-15“{'end': '2024-03-31', 'val': 1223088000, 'accn': '0001957845-24-000030', 'fy': 2024, 'fp': 'Q1', 'form': '10-Q', 'filed': '2024-05-15', 'unit': 'USD'}” |
| 2023-12-31 | 668,036,000 | T1 | 10-K 2024-03-26 |
us-gaap:MembersEquity | accession 0001957845-24-000009 | 10-K filed 2024-03-26“{'end': '2023-12-31', 'val': 668036000, 'accn': '0001957845-24-000009', 'fy': 2023, 'fp': 'FY', 'form': '10-K', 'filed': '2024-03-26', 'unit': 'USD'}” |
| 2023-09-30 | 326,257,000 | T1 | 10-Q 2023-11-14 |
us-gaap:MembersEquity | accession 0001957845-23-000016 | 10-Q filed 2023-11-14“{'end': '2023-09-30', 'val': 326257000, 'accn': '0001957845-23-000016', 'fy': 2023, 'fp': 'Q3', 'form': '10-Q', 'filed': '2023-11-14', 'unit': 'USD'}” |