CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BESPOKE EXTRACTS, INC. | $17,953.00 | 2023-06-30 | View |
| BERGIO INTERNATIONAL, INC. | $28,050.00 | 2023-06-30 | View |
| Biora Therapeutics, Inc. | $497,000.00 | 2023-06-30 | View |
| PolyPid Ltd. | $479,000.00 | 2023-06-30 | View |
| AVROBIO, INC. | $1,414,000.00 | 2023-06-30 | View |
| Adicet Bio, Inc. | $2,392,000.00 | 2023-06-30 | View |
| SYSOREX, INC. | $108,000.00 | 2023-06-30 | View |
| Alset Inc. | $1,082,873.00 | 2023-06-30 | View |
| CIM OPPORTUNITY ZONE FUND, L.P. | $400,000.00 | 2023-06-30 | View |
| Soho House & Co Inc. | $1,144,000.00 | 2023-07-02 | View |
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