Schedule of investments
Each investment at cost and fair value
Investments
Does not tie to the ledger. The tracker says cost $6,700,000.00 / fair value $21,649,500.00; the ledger says $8,000,000.00 / $24,999,500.00. Variance: cost -$1,300,000.00, fair value -$3,350,000.00. 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 |
|---|---|---|---|---|---|---|---|---|
| Benchlineoff ledger | Data Analytics | Priced equity | 850,000 | $18.82 | $4,000,000.00 | $15,997,000.00 | 4.00× | 67.0% |
| TapFinoff ledger | Fintech | Priced equity | 850,000 | $5.65 | $1,850,000.00 | $4,802,500.00 | 2.60× | 20.0% |
| Verdantoff ledger | Climate Tech | Priced equity | 600,000 | $1.00 | $600,000.00 | $600,000.00 | 1.00× | 3.0% |
| Lattisoff ledger | AI / ML | Priced equity | 250,000 | $1.00 | $250,000.00 | $250,000.00 | 1.00× | 1.0% |
| Total | $6,700,000.00 | $21,649,500.00 | ||||||
| By industry | Cost | Fair value | % of net assets |
|---|---|---|---|
| Data Analytics | $4,000,000.00 | $15,997,000.00 | 67.0% |
| Fintech | $1,850,000.00 | $4,802,500.00 | 20.0% |
| Climate Tech | $600,000.00 | $600,000.00 | 3.0% |
| AI / ML | $250,000.00 | $250,000.00 | 1.0% |
| By asset type | Cost | Fair value | % of net assets |
|---|---|---|---|
| Priced equity | $6,700,000.00 | $21,649,500.00 | 91.0% |
| By geography | Cost | Fair value | % of net assets |
|---|---|---|---|
| Unclassified | $6,700,000.00 | $21,649,500.00 | 91.0% |