CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TRANSUITE.ORG INC. | $16,210.00 | 2023-12-31 | View |
| GIFTIFY, INC. | $5,086,510.00 | 2023-12-31 | View |
| QUADRO ACQUISITION ONE CORP. | $100,000.00 | 2023-11-17 | View |
| SABLE OFFSHORE CORP. | $11,661,000.00 | 2024-02-13 | View |
| CoinShares Valkyrie Bitcoin Fund | $0.00 | 2023-12-31 | View |
| Kidpik Corp. | $240,000.00 | 2024-02-07 | View |
| CERO THERAPEUTICS HOLDINGS, INC. | $897,133.00 | 2024-02-13 | View |
| U.S. GOLDMINING INC. | $281,839.00 | 2023-12-31 | View |
| Senior Credit Investments, LLC | $2,074,000.00 | 2023-12-31 | View |
| Jefferies Credit Partners BDC Inc. | $4,443,000.00 | 2023-12-31 | View |
| MIDDLE MARKET APOLLO INSTITUTIONAL PRIVATE LENDING | $1,696,000.00 | 2023-12-31 | View |
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