CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| VSE CORPORATION | $162,000,000.00 | 2024-05-31 | View |
| DYNARESOURCE, INC. | $2,500,000.00 | 2024-06-28 | View |
| GENELUX CORPORATION | $27,678,000.00 | 2024-05-31 | View |
| PROMIS NEUROSCIENCES INC. | $27,657,497.00 | 2024-07-26 | View |
| T2 Biosystems, Inc. | $8,000,000.00 | 2024-05-17 | View |
| NEXALIN TECHNOLOGY, INC. | $5,250,000.00 | 2024-07-01 | View |
| TriplePoint Venture Growth BDC Corp. | $18,511,000.00 | 2024-06-10 | View |
| Summit Therapeutics Inc. | $200,000,000.00 | 2024-06-06 | View |
| EYENOVIA, INC. | $4,300,000.00 | 2024-07-01 | View |
| Carlyle Credit Solutions, Inc. | $20,428,000.00 | 2024-07-03 | View |
| GENERATION BIO CO. | $12,300,000.00 | 2024-08-07 | View |
| REPLIMUNE GROUP, INC. | $96,700,000.00 | 2024-06-14 | View |
| Unicoin Inc. | $778,000.00 | 2024-07-31 | View |
| Nukkleus Inc. | $500,000.00 | 2024-06-11 | View |
| NANO-X IMAGING LTD | $38,800,000.00 | 2024-06-07 | View |
| INNOVATIVE EYEWEAR, INC. | $242,000.00 | 2024-08-08 | View |
| LENZ THERAPEUTICS, INC. | $30,000,000.00 | 2024-07-17 | View |
| Flag Ship Acquisition Corporation | $69,000,000.00 | 2024-06-20 | View |
| Carlyle Secured Lending III | $14,750,000.00 | 2024-06-27 | View |
| LA ROSA HOLDINGS CORP. | $761,250.00 | 2024-05-31 | View |
| Treasure Global Inc | $148,500.00 | 2024-05-24 | View |
| Thunder Power Holdings, Inc. | $150,000.00 | 2024-07-02 | View |
| BIP Ventures Evergreen BDC | $4,249,400.00 | 2024-07-01 | View |
| Fidelity® Ethereum Fund | $40.00 | 2024-05-24 | View |
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