|
Oct 07, 2025
|
Lc Pharos Multi Strategy Fund Vcc-Lc Pharos Multi Strategy Fund Sf1
|
4,464,285
|
1.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2025
|
Lc Pharos Multi Strategy Fund Vcc-Lc Pharos Multi Strategy Fund Sf1
|
4,464,285
|
1.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2025
|
Lc Pharos Multi Strategy Fund Vcc-Lc Pharos Multi Strategy Fund Sf1
|
4,464,285
|
1.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Apr 25, 2025
|
Lc Pharos Multi Strategy Fund Vcc-Lc Pharos Multi Strategy Fund Sf1
|
4,464,285
|
1.70%
|
0
|
0.00%
|
4,464,285
|
100.00%
|
|
|
|
|
|
Mar 2025
|
Lc Pharos Multi Strategy Fund Vcc-Lc Pharos Multi Strategy Fund Sf1
|
4,464,285
|
1.70%
|
0
|
0.00%
|
4,464,285
|
100.00%
|