CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| EMMAUS LIFE SCIENCES, INC. | $16,869,000.00 | 2024-03-31 | View |
| Travelzoo | $1,753,000.00 | 2024-03-31 | View |
| SKYWARD SPECIALTY INSURANCE GROUP, INC. | $5,234,000.00 | 2024-03-31 | View |
| Alibaba Group Holding Limited | $0.00 | 2024-03-31 | View |
| CNL STRATEGIC CAPITAL, LLC | $0.00 | 2024-03-31 | View |
| Beneficient | $20,038,000.00 | 2024-03-31 | View |
| BOQII HOLDING LIMITED | $2,220,000.00 | 2024-03-31 | View |
| NKGen Biotech, Inc. | $0.00 | 2024-03-31 | View |
| Krispy Kreme, Inc. | $3,629,000.00 | 2024-03-31 | View |
| Kestra Medical Technologies, Ltd. | $100.00 | 2024-04-30 | View |
| Feutune Light Acquisition Corporation | $100,000.00 | 2024-03-31 | View |
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