Schedule of investments
Each investment at cost and fair value
Investments
Does not tie to the ledger. The tracker says cost $8,150,000.00 / fair value $21,435,587.50; the ledger says $9,150,000.00 / $23,410,587.50. Variance: cost -$1,000,000.00, fair value -$1,975,000.00. A mark or purchase was recorded in one system and not the other.
| Investment | Industry | Type | Shares | Price | Cost | Fair value | MOIC | % of net assets |
|---|---|---|---|---|---|---|---|---|
| RouteWiseoff ledger | Logistics | Priced equity | 1,019,047 | $12.50 | $3,400,000.00 | $12,738,087.50 | 3.75× | 54.0% |
| NovaTechoff ledger | SaaS | Priced equity | 1,250,000 | $3.60 | $2,000,000.00 | $4,500,000.00 | 2.25× | 19.0% |
| AdVantageoff ledger | AdTech | Priced equity | 800,000 | $4.00 | $2,000,000.00 | $3,200,000.00 | 1.60× | 14.0% |
| GreenLeaf Bio | Biotech | Priced equity | 750,000 | $1.33 | $750,000.00 | $997,500.00 | 1.33× | 4.0% |
| Total | $8,150,000.00 | $21,435,587.50 | ||||||
| By industry | Cost | Fair value | % of net assets |
|---|---|---|---|
| Logistics | $3,400,000.00 | $12,738,087.50 | 54.0% |
| SaaS | $2,000,000.00 | $4,500,000.00 | 19.0% |
| AdTech | $2,000,000.00 | $3,200,000.00 | 14.0% |
| Biotech | $750,000.00 | $997,500.00 | 4.0% |
| By asset type | Cost | Fair value | % of net assets |
|---|---|---|---|
| Priced equity | $8,150,000.00 | $21,435,587.50 | 90.0% |
| By geography | Cost | Fair value | % of net assets |
|---|---|---|---|
| Unclassified | $8,150,000.00 | $21,435,587.50 | 90.0% |