CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Hamilton Insurance Group, Ltd. | $9,198,000.00 | 2021-12-31 | View |
| Tivic Health Systems, Inc. | $-2,174,000.00 | 2022-01-31 | View |
| System1, Inc. | $-11,063,000.00 | 2022-01-26 | View |
| P3 Health Partners Inc. | $135,479,000.00 | 2021-12-31 | View |
| FATHOM DIGITAL MANUFACTURING CORPORATION | $521,000.00 | 2021-12-31 | View |
| MSD Investment Corp. | $12,203,000.00 | 2021-12-31 | View |
| Fidelity Private Credit Company LLC | $709,028.00 | 2021-12-31 | View |
| Cool Company Ltd. | $-27,010,000.00 | 2022-01-26 | View |
| Vitesse Energy, Inc. | $2,555,000.00 | 2021-12-31 | View |
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