Directory listing for /scfnav_20261103/
draft_20261103.txt
SCF1_Trade Record_20261103 (NAV) (add refund difference).xlsx
sicav_extracted/
Siegfried Supply Chain Finance Fund Sicav 03.11.2026.zip
spv_extracted/
Vteam Supply Chain Limited Cayman SPV - 03.11.2026.zip