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    CONFORMED PERIOD OF REPORT:	20211112
    ITEM INFORMATION:		Results of Operations and Financial Condition
    ITEM INFORMATION:		Financial Statements and Exhibits
    FILED AS OF DATE:		20211112
    DATE AS OF CHANGE:		20211112

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    	COMPANY DATA:
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    		CENTRAL INDEX KEY:			0001841968
    		STANDARD INDUSTRIAL CLASSIFICATION:	INVESTMENT ADVICE [6282]
    		IRS NUMBER:				000000000
    		STATE OF INCORPORATION:			DE
    		FISCAL YEAR END:			1231

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    		SEC ACT:		1934 Act
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    		STREET 1:		4514 COLE AVENUE, SUITE 1600
    		CITY:			DALLAS
    		STATE:			TX
    		ZIP:			75205
    		BUSINESS PHONE:		(214) 999-6063

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