v3.25.2
Condensed Consolidated Schedule of Investments (Unaudited) - USD ($)
Jun. 30, 2025
Dec. 31, 2024
Investment Owned, Fair Value $ 243,798,547 $ 209,380,742
Investment Owned, Net Assets, Percentage 111.10% 132.90%
Non-Controlled/Non-Affiliate [Member]    
Investment Owned, Cost $ 221,292,617 [1] $ 234,601,314 [2]
Investment Owned, Fair Value $ 215,044,675 [1] $ 198,511,915 [2]
Investment Owned, Net Assets, Percentage 98.01% [1] 125.98% [2]
Non-Controlled/Non-Affiliate [Member] | CW Opportunity 2 LP [Member] | Class A Interest [Member]    
Headquarters/Industry [1],[3],[4],[5] AI Infrastructure Fund  
Date of Initial Investment [1],[3],[4],[5] May 07, 2024  
Investment Owned, Cost [1],[3],[4],[5] $ 15,176,443  
Investment Owned, Fair Value [1],[3],[4],[5] $ 40,877,045  
Investment Owned, Net Assets, Percentage [1],[3],[4],[5] 18.63%  
Investment Owned, Balance, Principal Amount [1],[3],[4],[5],[6] $ 15,000,000  
Non-Controlled/Non-Affiliate [Member] | CW Opportunity 2 LP [Member] | Membership Interest Class A [Member]    
Headquarters/Industry [2],[7],[8],[9]   AI Infrastructure Fund
Date of Initial Investment [2],[7],[8],[9]   May 07, 2024
Investment Owned, Cost [2],[7],[8],[9]   $ 15,176,443
Investment Owned, Fair Value [2],[7],[8],[9]   $ 17,775,155
Investment Owned, Net Assets, Percentage [2],[7],[8],[9]   11.28%
Investment Owned, Balance, Principal Amount [2],[7],[8],[9],[10]   $ 15,000,000
Non-Controlled/Non-Affiliate [Member] | ARK Type One Deep Ventures Fund LLC [Member] | Class A Interest [Member]    
Headquarters/Industry [2],[8],[11]   AI Application Fund
Date of Initial Investment [2],[8],[11]   Sep. 25, 2024
Investment Owned, Cost [2],[8],[11]   $ 17,696,568
Investment Owned, Fair Value [2],[8],[11]   $ 17,638,247
Investment Owned, Net Assets, Percentage [2],[8],[11]   11.19%
Investment Owned, Balance, Principal Amount [2],[8],[10],[11]   $ 17,500,000
Non-Controlled/Non-Affiliate [Member] | ARK Type One Deep Ventures Fund LLC [Member] | Membership Interest Class A [Member]    
Headquarters/Industry [1],[4],[12] AI Application Fund  
Date of Initial Investment [1],[4],[12] Sep. 25, 2024  
Investment Owned, Cost [1],[4],[12] $ 17,696,568  
Investment Owned, Fair Value [1],[4],[12] $ 27,759,464  
Investment Owned, Net Assets, Percentage [1],[4],[12] 12.65%  
Investment Owned, Balance, Principal Amount [1],[4],[6],[12] $ 17,500,000  
Non-Controlled/Non-Affiliate [Member] | Whoop, Inc. [Member]    
Investment Owned, Cost [1] 11,013,088  
Investment Owned, Fair Value [1] $ 23,739,736  
Investment Owned, Net Assets, Percentage [1] 10.82%  
Non-Controlled/Non-Affiliate [Member] | Whoop, Inc. [Member] | Series C Preferred Stock [Member]    
Headquarters/Industry Fitness Technology [1] Fitness Technology [2]
Date of Initial Investment Jun. 30, 2022 [1] Jun. 30, 2022 [2]
Investment Owned, Cost $ 10,011,460 [1] $ 10,011,460 [2]
Investment Owned, Fair Value $ 22,739,736 [1] $ 14,923,457 [2]
Investment Owned, Net Assets, Percentage 10.36% [1] 9.47% [2]
Investment Owned, Balance, Shares 13,293,450 [1],[6] 13,293,450 [2],[10]
Non-Controlled/Non-Affiliate [Member] | Whoop, Inc. [Member] | Simple Agreement for Future Equity [Member]    
Headquarters/Industry [1] Fitness Technology  
Date of Initial Investment [1] Feb. 06, 2025  
Investment Owned, Cost [1] $ 1,001,628  
Investment Owned, Fair Value [1] $ 1,000,000  
Investment Owned, Net Assets, Percentage [1] 0.46%  
Investment Owned, Balance, Principal Amount [1],[6] $ 1,000,000  
Non-Controlled/Non-Affiliate [Member] | Learneo, Inc. (f/k/a Course Hero, Inc.) [Member]    
Investment Owned, Cost 14,999,972 [1] $ 14,999,972 [2]
Investment Owned, Fair Value $ 15,369,245 [1] $ 16,882,029 [2]
Investment Owned, Net Assets, Percentage 7.00% [1] 10.71% [2]
Non-Controlled/Non-Affiliate [Member] | Learneo, Inc. (f/k/a Course Hero, Inc.) [Member] | Preferred shares, Series A 8% [Member]    
Headquarters/Industry Online Education [1] Online Education [2]
Date of Initial Investment Sep. 18, 2014 [1] Sep. 18, 2014 [2]
Investment Owned, Cost $ 5,000,001 [1] $ 5,000,001 [2]
Investment Owned, Fair Value $ 5,369,274 [1] $ 6,882,058 [2]
Investment Owned, Net Assets, Percentage 2.45% [1] 4.37% [2]
Investment Owned, Balance, Shares 2,145,509 [1],[6] 2,145,509 [2],[10]
Non-Controlled/Non-Affiliate [Member] | Learneo, Inc. (f/k/a Course Hero, Inc.) [Member] | Series C Preferred Stock 8% [Member]    
Headquarters/Industry Online Education [1] Online Education [2]
Date of Initial Investment Nov. 05, 2021 [1] Nov. 05, 2021 [2]
Investment Owned, Cost $ 9,999,971 [1] $ 9,999,971 [2]
Investment Owned, Fair Value $ 9,999,971 [1] $ 9,999,971 [2]
Investment Owned, Net Assets, Percentage 4.56% [1] 6.35% [2]
Investment Owned, Balance, Shares 275,659 [1],[6] 275,659 [2],[10]
Non-Controlled/Non-Affiliate [Member] | Canva, Inc. [Member] | Common Stock [Member]    
Headquarters/Industry Productivity Software [1],[4] Productivity Software [2],[8]
Date of Initial Investment Apr. 17, 2024 [1],[4] Apr. 17, 2024 [2],[8]
Investment Owned, Cost $ 10,058,820 [1],[4] $ 10,058,820 [2],[8]
Investment Owned, Fair Value $ 13,242,894 [1],[4] $ 12,000,000 [2],[8]
Investment Owned, Net Assets, Percentage 6.04% [1],[4] 7.62% [2],[8]
Investment Owned, Balance, Shares 9,375 [1],[4],[6] 9,375 [2],[8],[10]
Non-Controlled/Non-Affiliate [Member] | IH10, LLC [Member] | Membership Interest [Member]    
Headquarters/Industry AI Infrastructure Fund [1],[4],[13] AI Infrastructure Fund [2],[8],[14]
Date of Initial Investment Oct. 09, 2024 [1],[4],[13] Oct. 09, 2024 [2],[8],[14]
Investment Owned, Cost $ 12,273,784 [1],[4],[13] $ 12,273,784 [2],[8],[14]
Investment Owned, Fair Value $ 12,182,897 [1],[4],[13] $ 12,215,010 [2],[8],[14]
Investment Owned, Net Assets, Percentage 5.55% [1],[4],[13] 7.75% [2],[8],[14]
Investment Owned, Balance, Principal Amount $ 12,000,010 [1],[4],[6],[13] $ 12,000,010 [2],[8],[10],[14]
Non-Controlled/Non-Affiliate [Member] | Locus Robotics Corp. [Member] | Series F Preferred Stock 6% [Member]    
Headquarters/Industry Warehouse Automation [1] Warehouse Automation [2]
Date of Initial Investment Nov. 30, 2022 [1] Nov. 30, 2022 [2]
Investment Owned, Cost $ 10,004,286 [1] $ 10,004,286 [2]
Investment Owned, Fair Value $ 11,648,970 [1] $ 11,316,312 [2]
Investment Owned, Net Assets, Percentage 5.31% [1] 7.18% [2]
Investment Owned, Balance, Shares 232,568 [1],[6] 232,568 [2],[10]
Non-Controlled/Non-Affiliate [Member] | Blink Health, Inc. [Member]    
Investment Owned, Cost $ 15,004,340 [1] $ 15,004,340 [2]
Investment Owned, Fair Value $ 11,064,469 [1] $ 15,092,515 [2]
Investment Owned, Net Assets, Percentage 5.04% [1] 9.58% [2]
Non-Controlled/Non-Affiliate [Member] | Blink Health, Inc. [Member] | Series C Preferred Stock [Member]    
Headquarters/Industry Pharmaceutical Technology [1] Pharmaceutical Technology [2]
Date of Initial Investment Oct. 27, 2020 [1] Oct. 27, 2020 [2]
Investment Owned, Cost $ 10,003,917 [1] $ 10,003,917 [2]
Investment Owned, Fair Value $ 9,999,974 [1] $ 10,094,048 [2]
Investment Owned, Net Assets, Percentage 4.56% [1] 6.41% [2]
Investment Owned, Balance, Shares 261,944 [1],[6] 261,944 [2],[10]
Non-Controlled/Non-Affiliate [Member] | Blink Health, Inc. [Member] | Series A Preferred Stock [Member]    
Headquarters/Industry Pharmaceutical Technology [1] Pharmaceutical Technology [2]
Date of Initial Investment Oct. 27, 2020 [1] Oct. 27, 2020 [2]
Investment Owned, Cost $ 5,000,423 [1] $ 5,000,423 [2]
Investment Owned, Fair Value $ 1,064,495 [1] $ 4,998,467 [2]
Investment Owned, Net Assets, Percentage 0.49% [1] 3.17% [2]
Investment Owned, Balance, Shares 238,095 [1],[6] 238,095 [2],[10]
Non-Controlled/Non-Affiliate [Member] | Supplying Demand Inc [Member] | Series F-1 Preferred Stock [Member]    
Headquarters/Industry Lifestyle Beverage Brand [1] Lifestyle Beverage Brand [2]
Date of Initial Investment Jan. 18, 2024 [1] Jan. 18, 2024 [2]
Investment Owned, Cost $ 10,003,934 [1] $ 10,003,934 [2]
Investment Owned, Fair Value $ 9,999,996 [1] $ 9,999,996 [2]
Investment Owned, Net Assets, Percentage 4.56% [1] 6.35% [2]
Investment Owned, Balance, Shares 776,747 [1],[6] 776,747 [2],[10]
Non-Controlled/Non-Affiliate [Member] | FourKites, Inc. [Member] | Common Stock [Member]    
Headquarters/Industry Supply Chain Technology [1] Supply Chain Technology [2]
Date of Initial Investment Jul. 07, 2023 [1] Jul. 07, 2023 [2]
Investment Owned, Cost $ 8,530,389 [1] $ 8,530,389 [2]
Investment Owned, Fair Value $ 8,594,104 [1] $ 11,716,925 [2]
Investment Owned, Net Assets, Percentage 3.92% [1] 7.44% [2]
Investment Owned, Balance, Shares 1,398,024 [1],[6] 1,398,024 [2],[10]
Non-Controlled/Non-Affiliate [Member] | Shogun Enterprises Inc [Member]    
Investment Owned, Cost [1] $ 8,040,806  
Investment Owned, Fair Value [1] $ 6,847,197  
Investment Owned, Net Assets, Percentage [1] 3.12%  
Non-Controlled/Non-Affiliate [Member] | Shogun Enterprises Inc [Member] | Preferred Shares, Series B-1 [Member]    
Headquarters/Industry [1] Home Improvement Finance  
Date of Initial Investment [1] Feb. 26, 2021  
Investment Owned, Cost [1] $ 3,501,657  
Investment Owned, Fair Value [1] $ 2,984,151  
Investment Owned, Net Assets, Percentage [1] 1.36%  
Investment Owned, Balance, Shares [1],[6] 436,844  
Non-Controlled/Non-Affiliate [Member] | Shogun Enterprises Inc [Member] | Preferred Shares, Series B-2 [Member]    
Headquarters/Industry [1] Home Improvement Finance  
Date of Initial Investment [1] Feb. 26, 2021  
Investment Owned, Cost [1] $ 3,501,661  
Investment Owned, Fair Value [1] $ 2,984,154  
Investment Owned, Net Assets, Percentage [1] 1.36%  
Investment Owned, Balance, Shares [1],[6] 301,750  
Non-Controlled/Non-Affiliate [Member] | Shogun Enterprises Inc [Member] | Preferred Shares, Series B-3 [Member]    
Headquarters/Industry [1] Home Improvement Finance  
Date of Initial Investment [1] May 02, 2022  
Investment Owned, Cost [1] $ 530,822  
Investment Owned, Fair Value [1] $ 452,586  
Investment Owned, Net Assets, Percentage [1] 0.21%  
Investment Owned, Balance, Shares [1],[6] 56,936  
Non-Controlled/Non-Affiliate [Member] | Shogun Enterprises Inc [Member] | Preferred Shares, Series B-4 [Member]    
Headquarters/Industry [1] Home Improvement Finance  
Date of Initial Investment [1] Jul. 12, 2023  
Investment Owned, Cost [1] $ 366,606  
Investment Owned, Fair Value [1] $ 426,306  
Investment Owned, Net Assets, Percentage [1] 0.19%  
Investment Owned, Balance, Shares [1],[6] 48,267  
Non-Controlled/Non-Affiliate [Member] | Shogun Enterprises Inc [Member] | Common Warrants, Strike Price $0.01, Expiration Date 7/12/2026 [Member]    
Headquarters/Industry [1] Home Improvement Finance  
Date of Initial Investment [1] Jul. 12, 2023  
Investment Owned, Cost [1] $ 140,060  
Investment Owned, Fair Value [1]  
Investment Owned, Net Assets, Percentage [1]  
Investment Owned, Balance, Shares [1],[6] 86,076  
Non-Controlled/Non-Affiliate [Member] | Plaid Inc [Member] | Common Stock [Member]    
Headquarters/Industry [1],[15] Financial Technology Infrastructure  
Date of Initial Investment [1],[15] Apr. 04, 2025  
Investment Owned, Cost [1],[15] $ 5,395,541  
Investment Owned, Fair Value [1],[15] $ 4,999,874  
Investment Owned, Net Assets, Percentage [1],[15] 2.28%  
Investment Owned, Balance, Shares [1],[6],[15] 24,512  
Non-Controlled/Non-Affiliate [Member] | Orchard Technologies, Inc. [Member]    
Investment Owned, Cost $ 12,815,343 [1] $ 12,509,393 [2]
Investment Owned, Fair Value $ 4,715,290 [1] $ 4,412,280 [2]
Investment Owned, Net Assets, Percentage 2.15% [1] 2.80% [2]
Non-Controlled/Non-Affiliate [Member] | Orchard Technologies, Inc. [Member] | Simple Agreement for Future Equity [Member]    
Headquarters/Industry [1] Real Estate Platform  
Date of Initial Investment [1] Jan. 31, 2025  
Investment Owned, Cost [1] $ 81,584  
Investment Owned, Fair Value [1] $ 80,800  
Investment Owned, Net Assets, Percentage [1] 0.04%  
Investment Owned, Balance, Principal Amount [1],[6] $ 80,800  
Non-Controlled/Non-Affiliate [Member] | Orchard Technologies, Inc. [Member] | Common Stock [Member]    
Headquarters/Industry Real Estate Platform [1] Real Estate Platform [2]
Date of Initial Investment Aug. 09, 2021 [1] Aug. 09, 2021 [2]
Investment Owned, Cost $ 3,751,518 [1] $ 3,751,518 [2]
Investment Owned, Fair Value [1] [2]
Investment Owned, Net Assets, Percentage [1] [2]
Investment Owned, Balance, Shares 558,053 [1],[6] 558,053 [2],[10]
Non-Controlled/Non-Affiliate [Member] | Orchard Technologies, Inc. [Member] | Series D Preferred Stock 8% [Member]    
Headquarters/Industry Real Estate Platform [1] Real Estate Platform [2]
Date of Initial Investment Aug. 09, 2021 [1] Aug. 09, 2021 [2]
Investment Owned, Cost $ 3,751,518 [1] $ 3,751,518 [2]
Investment Owned, Fair Value [1] [2]
Investment Owned, Net Assets, Percentage [1] [2]
Investment Owned, Balance, Shares 558,052 [1],[6] 558,052 [2],[10]
Non-Controlled/Non-Affiliate [Member] | Orchard Technologies, Inc. [Member] | Senior Preferred Shares, Series 2 8% [Member]    
Headquarters/Industry Real Estate Platform [1] Real Estate Platform [2]
Date of Initial Investment Aug. 09, 2021 [1] Aug. 09, 2021 [2]
Investment Owned, Cost $ 587,951 [1] $ 587,951 [2]
Investment Owned, Fair Value [1] [2]
Investment Owned, Net Assets, Percentage [1] [2]
Investment Owned, Balance, Shares 58,771 [1],[6] 58,771 [2],[10]
Non-Controlled/Non-Affiliate [Member] | Orchard Technologies, Inc. [Member] | Senior Preferred Shares, Series 1 7% [Member]    
Headquarters/Industry Real Estate Platform [1] Real Estate Platform [2]
Date of Initial Investment Jan. 13, 2023 [1] Jan. 13, 2023 [2]
Investment Owned, Cost $ 4,642,772 [1] $ 4,418,406 [2]
Investment Owned, Fair Value $ 4,634,490 [1] $ 4,412,280 [2]
Investment Owned, Net Assets, Percentage 2.11% [1] 2.80% [2]
Investment Owned, Balance, Shares 463,449 [1],[6] 441,228 [2],[10]
Non-Controlled/Non-Affiliate [Member] | Neutron Holdings, Inc. (d/b/a/ Lime) [Member]    
Investment Owned, Cost $ 10,513,661 [1] $ 10,513,661 [2]
Investment Owned, Fair Value $ 4,113,331 [1] $ 3,991,353 [2]
Investment Owned, Net Assets, Percentage 1.87% [1] 2.53% [2]
Non-Controlled/Non-Affiliate [Member] | Neutron Holdings, Inc. (d/b/a/ Lime) [Member] | Junior Preferred Stock Series 1-D [Member]    
Headquarters/Industry Micromobility [1] Micromobility [2]
Date of Initial Investment Jan. 25, 2019 [1] Jan. 25, 2019 [2]
Investment Owned, Cost $ 10,007,322 [1] $ 10,007,322 [2]
Investment Owned, Fair Value $ 3,485,014 [1] $ 3,485,014 [2]
Investment Owned, Net Assets, Percentage 1.59% [1] 2.21% [2]
Investment Owned, Balance, Shares 41,237,113 [1],[6] 41,237,113 [2],[10]
Non-Controlled/Non-Affiliate [Member] | Neutron Holdings, Inc. (d/b/a/ Lime) [Member] | Junior Preferred Convertible Note 4% Due 5/11/2027 [Member]    
Headquarters/Industry Micromobility [1],[5] Micromobility [2],[9]
Date of Initial Investment May 11, 2020 [1],[5] May 11, 2020 [2],[9]
Investment Owned, Cost $ 506,339 [1],[5] $ 506,339 [2],[9]
Investment Owned, Fair Value $ 506,339 [1],[5] $ 506,339 [2],[9]
Investment Owned, Net Assets, Percentage 0.23% [1],[5] 0.32% [2],[9]
Investment Owned, Balance, Principal Amount $ 506,339 [1],[5],[6] $ 506,339 [2],[9],[10]
Non-Controlled/Non-Affiliate [Member] | Neutron Holdings, Inc. (d/b/a/ Lime) [Member] | Common Warrants Strike Price $0.01 Expiration Date 5/11/2027 [Member]    
Headquarters/Industry Micromobility [1] Micromobility [2]
Date of Initial Investment May 11, 2020 [1] May 11, 2020 [2]
Investment Owned, Cost [1] [2]
Investment Owned, Fair Value $ 121,978 [1] [2]
Investment Owned, Net Assets, Percentage 0.06% [1] [2]
Investment Owned, Balance, Shares 2,032,967 [1],[6] 2,032,967 [2],[10]
Non-Controlled/Non-Affiliate [Member] | True Global Ventures 4 Plus Pte Ltd [Member] | Limited Partner Fund Investment [Member]    
Headquarters/Industry Venture Investment Fund [1],[4],[16] Venture Investment Fund [2],[8],[17]
Date of Initial Investment Aug. 27, 2021 [1],[4],[16] Aug. 27, 2021 [2],[8],[17]
Investment Owned, Cost $ 585,016 [1],[4],[16] $ 585,016 [2],[8],[17]
Investment Owned, Fair Value $ 3,347,405 [1],[4],[16] $ 3,489,005 [2],[8],[17]
Investment Owned, Net Assets, Percentage 1.53% [1],[4],[16] 2.21% [2],[8],[17]
Investment Owned, Balance, Principal Amount $ 2,000,000 [1],[4],[16],[18] $ 2,000,000 [2],[8],[10],[17]
Non-Controlled/Non-Affiliate [Member] | PayJoy, Inc. [Member]    
Investment Owned, Cost 3,003,040 [1] 3,003,040 [2]
Investment Owned, Fair Value $ 3,232,712 [1] $ 3,000,002 [2]
Investment Owned, Net Assets, Percentage 1.47% [1] 1.90% [2]
Non-Controlled/Non-Affiliate [Member] | PayJoy, Inc. [Member] | Series C Preferred Stock [Member]    
Headquarters/Industry Mobile Access Technology [1] Mobile Access Technology [2]
Date of Initial Investment Jul. 23, 2021 [1] Jul. 23, 2021 [2]
Investment Owned, Cost $ 2,501,570 [1] $ 2,501,570 [2]
Investment Owned, Fair Value $ 2,732,712 [1] $ 2,500,002 [2]
Investment Owned, Net Assets, Percentage 1.25% [1] 1.59% [2]
Investment Owned, Balance, Shares 244,117 [1],[18] 244,117 [2],[10]
Non-Controlled/Non-Affiliate [Member] | PayJoy, Inc. [Member] | Simple Agreement for Future Equity [Member]    
Headquarters/Industry Mobile Access Technology [1] Mobile Access Technology [2]
Date of Initial Investment May 25, 2023 [1] May 25, 2023 [2]
Investment Owned, Cost $ 501,470 [1] $ 501,470 [2]
Investment Owned, Fair Value $ 500,000 [1] $ 500,000 [2]
Investment Owned, Net Assets, Percentage 0.23% [1] 0.32% [2]
Investment Owned, Balance, Principal Amount $ 500,000 [1],[18] $ 500,000 [2],[10]
Non-Controlled/Non-Affiliate [Member] | Trax Ltd. [Member]    
Investment Owned, Cost 10,005,748 [1],[4] 10,005,748 [2],[8]
Investment Owned, Fair Value $ 2,742,750 [1],[4] $ 2,730,323 [2],[8]
Investment Owned, Net Assets, Percentage 1.25% [1],[4] 1.73% [2],[8]
Non-Controlled/Non-Affiliate [Member] | Trax Ltd. [Member] | Common Stock [Member]    
Headquarters/Industry Retail Technology [1],[4] Retail Technology [2],[8]
Date of Initial Investment Jun. 09, 2021 [1],[4] Jun. 09, 2021 [2],[8]
Investment Owned, Cost $ 2,781,148 [1],[4] $ 2,781,148 [2],[8]
Investment Owned, Fair Value $ 95,733 [1],[4] $ 83,306 [2],[8]
Investment Owned, Net Assets, Percentage 0.04% [1],[4] 0.05% [2],[8]
Investment Owned, Balance, Shares 55,591 [1],[4],[18] 55,591 [2],[8],[10]
Non-Controlled/Non-Affiliate [Member] | Trax Ltd. [Member] | Preferred Stock Investec Series [Member]    
Headquarters/Industry Retail Technology [1],[4] Retail Technology [2],[8]
Date of Initial Investment Jun. 09, 2021 [1],[4] Jun. 09, 2021 [2],[8]
Investment Owned, Cost $ 7,224,600 [1],[4] $ 7,224,600 [2],[8]
Investment Owned, Fair Value $ 2,647,017 [1],[4] $ 2,647,017 [2],[8]
Investment Owned, Net Assets, Percentage 1.21% [1],[4] 1.68% [2],[8]
Investment Owned, Balance, Shares 144,409 [1],[4],[18] 144,409 [2],[8],[10]
Non-Controlled/Non-Affiliate [Member] | Varo Money, Inc. [Member] | Common Stock [Member]    
Headquarters/Industry Financial Services [1],[4] Financial Services [2],[8]
Date of Initial Investment Aug. 11, 2021 [1],[4] Aug. 11, 2021 [2],[8]
Investment Owned, Cost $ 10,005,548 [1],[4] $ 10,005,548 [2],[8]
Investment Owned, Fair Value $ 2,064,158 [1],[4] $ 1,347,058 [2],[8]
Investment Owned, Net Assets, Percentage 0.94% [1],[4] 0.85% [2],[8]
Investment Owned, Balance, Shares 1,079,266 [1],[4],[18] 1,079,266 [2],[8],[10]
Non-Controlled/Non-Affiliate [Member] | Xgroup Holdings Limited (d/b/a Xpoint) [Member]    
Investment Owned, Cost $ 1,383,029 [1],[3] $ 1,383,029 [2],[19],[20]
Investment Owned, Fair Value $ 1,893,250 [1],[3] $ 1,658,333 [2],[19],[20]
Investment Owned, Net Assets, Percentage 0.86% [1],[3] 1.05% [2],[19],[20]
Non-Controlled/Non-Affiliate [Member] | Xgroup Holdings Limited (d/b/a Xpoint) [Member] | Preferred shares, Series A-1 [Member]    
Headquarters/Industry Geolocation Technology [1],[21] Geolocation Technology [2],[19],[20]
Date of Initial Investment Aug. 17, 2022 [1],[21] Aug. 17, 2022 [2],[19],[20]
Investment Owned, Cost $ 136,114 [1],[21] $ 136,114 [2],[19],[20]
Investment Owned, Fair Value $ 175,272 [1],[21] $ 161,862 [2],[19],[20]
Investment Owned, Net Assets, Percentage 0.08% [1],[21] 0.10% [2],[19],[20]
Investment Owned, Balance, Shares 454 [1],[18],[21] 454 [2],[10],[19],[20]
Non-Controlled/Non-Affiliate [Member] | Xgroup Holdings Limited (d/b/a Xpoint) [Member] | Series A-1 Warrants [Member]    
Headquarters/Industry Geolocation Technology [1],[3] Geolocation Technology [2],[19],[20]
Date of Initial Investment Aug. 17, 2022 [1],[3] Aug. 17, 2022 [2],[19],[20]
Investment Owned, Cost $ 985,180 [1],[3] $ 985,180 [2],[19],[20]
Investment Owned, Fair Value $ 1,268,601 [1],[3] $ 1,171,540 [2],[19],[20]
Investment Owned, Net Assets, Percentage 0.58% [1],[3] 0.74% [2],[19],[20]
Investment Owned, Balance, Shares 3,286 [1],[3],[18] 3,286 [2],[10],[19],[20]
Non-Controlled/Non-Affiliate [Member] | Xgroup Holdings Limited (d/b/a Xpoint) [Member] | Series A Warrants [Member]    
Headquarters/Industry Geolocation Technology [1],[3] Geolocation Technology [2],[19],[20]
Date of Initial Investment Aug. 17, 2022 [1],[3] Aug. 17, 2022 [2],[19],[20]
Investment Owned, Cost $ 261,735 [1],[3] $ 261,735 [2],[19],[20]
Investment Owned, Fair Value $ 449,377 [1],[3] $ 324,931 [2],[19],[20]
Investment Owned, Net Assets, Percentage 0.20% [1],[3] 0.21% [2],[19],[20]
Investment Owned, Balance, Shares 873 [1],[3],[18] 873 [2],[10],[19],[20]
Non-Controlled/Non-Affiliate [Member] | Forge Global, Inc.[Member] | Common Stock [Member]    
Headquarters/Industry Online Marketplace Finance [1],[18] Online Marketplace Finance [2],[22]
Date of Initial Investment Jul. 20, 2011 [1],[18] Jul. 20, 2011 [2],[22]
Investment Owned, Cost $ 1,978,921 [1],[18] $ 1,978,921 [2],[22]
Investment Owned, Fair Value $ 1,342,891 [1],[18] $ 950,333 [2],[22]
Investment Owned, Net Assets, Percentage 0.61% [1],[18] 0.60% [2],[22]
Investment Owned, Balance, Shares 70,530 [1],[18] 1,020,875 [2],[10],[22]
Non-Controlled/Non-Affiliate [Member] | Commercial Streaming Solutions Inc. (d/b/a BettorView) [Member] | Simple Agreement for Future Equity [Member]    
Headquarters/Industry [2],[20]   Interactive Media & Services
Date of Initial Investment [2],[20]   Mar. 26, 2021
Investment Owned, Cost [2],[20]   $ 1,004,240
Investment Owned, Fair Value [2],[20]   $ 1,000,000
Investment Owned, Net Assets, Percentage [2],[20]   0.63%
Investment Owned, Balance, Principal Amount [2],[10],[20]   $ 1,000,000
Non-Controlled/Non-Affiliate [Member] | Commercial Streaming Solutions Inc. (d/b/a BettorView) [Member] | Preferred shares, Series A-1 [Member]    
Headquarters/Industry [1],[21],[23] Interactive Media & Services  
Date of Initial Investment [1],[21],[23] Mar. 26, 2021  
Investment Owned, Cost [1],[21],[23] $ 1,004,240  
Investment Owned, Fair Value [1],[21],[23] $ 1,000,000  
Investment Owned, Net Assets, Percentage [1],[21],[23] 0.46%  
Investment Owned, Balance, Shares [1],[18],[21],[23] 10,548,522  
Non-Controlled/Non-Affiliate [Member] | Aventine Property Group, Inc. [Member] | Common Stock [Member]    
Headquarters/Industry Cannabis REIT [1] Cannabis REIT [2],[9]
Date of Initial Investment Sep. 11, 2019 [1] Sep. 11, 2019 [2],[9]
Investment Owned, Cost $ 2,580,750 [1] $ 2,580,750 [2],[9]
Investment Owned, Fair Value $ 869,927 [1] $ 962,341 [2],[9]
Investment Owned, Net Assets, Percentage 0.40% [1] 0.61% [2],[9]
Investment Owned, Balance, Shares 312,500 [1],[18] 312,500 [2],[9],[10]
Non-Controlled/Non-Affiliate [Member] | Residential Homes for Rent, LLC (d/b/a Second Avenue) [Member] | Series A Preferred Stock [Member]    
Headquarters/Industry Real Estate Platform [1],[24] Real Estate Platform [2],[25]
Date of Initial Investment Dec. 23, 2020 [1],[24] Dec. 23, 2020 [2],[25]
Investment Owned, Cost $ 1,500,000 [1],[24] $ 1,500,000 [2],[25]
Investment Owned, Fair Value $ 865,153 [1],[24] $ 1,431,967 [2],[25]
Investment Owned, Net Assets, Percentage 0.39% [1],[24] 0.91% [2],[25]
Investment Owned, Balance, Shares 150,000 [1],[18],[24] 150,000 [2],[10],[25]
Non-Controlled/Non-Affiliate [Member] | Stake Trade, Inc. (d/b/a Prophet Exchange) [Member] | Simple Agreement for Future Equity [Member]    
Headquarters/Industry Sports Betting [1],[21] Sports Betting [2],[20]
Date of Initial Investment Jul. 26, 2023 [1],[21] Jul. 26, 2023 [2],[20]
Investment Owned, Cost $ 1,002,153 [1],[21] $ 1,002,153 [2],[20]
Investment Owned, Fair Value $ 862,362 [1],[21] $ 862,362 [2],[20]
Investment Owned, Net Assets, Percentage 0.39% [1],[21] 0.55% [2],[20]
Investment Owned, Balance, Principal Amount $ 1,000,000 [1],[18],[21] $ 1,000,000 [2],[10],[20]
Non-Controlled/Non-Affiliate [Member] | Skillsoft Corp. [Member] | Common Stock [Member]    
Headquarters/Industry Online Education [1],[18] Online Education [2],[22]
Date of Initial Investment Jun. 08, 2021 [1],[18] Jun. 08, 2021 [2],[22]
Investment Owned, Cost $ 9,818,428 [1],[18] $ 9,818,428 [2],[22]
Investment Owned, Fair Value $ 783,999 [1],[18] $ 1,176,244 [2],[22]
Investment Owned, Net Assets, Percentage 0.36% [1],[18] 0.75% [2],[22]
Investment Owned, Balance, Shares 49,092 [1],[18] 49,092 [2],[10],[22]
Non-Controlled/Non-Affiliate [Member] | EDGE Markets, Inc. [Member] | Preferred Stock, Series Seed [Member]    
Headquarters/Industry Gaming Technology [1],[21] Gaming Technology [2],[20]
Date of Initial Investment May 18, 2022 [1],[21] May 18, 2022 [2],[20]
Investment Owned, Cost $ 501,330 [1],[21] $ 501,330 [2],[20]
Investment Owned, Fair Value $ 500,000 [1],[21] $ 500,000 [2],[20]
Investment Owned, Net Assets, Percentage 0.23% [1],[21] 0.32% [2],[20]
Investment Owned, Balance, Shares 456,704 [1],[18],[21] 456,704 [2],[10],[20]
Non-Controlled/Non-Affiliate [Member] | PSQ Holdings, Inc. (d/b/a PublicSquare) [Member] | Common warrants, Strike Price $11.50, Expiration Date 7/19/2028 [Member]    
Headquarters/Industry E-Commerce Marketplace [1],[18] E-Commerce Marketplace [2],[22]
Date of Initial Investment Apr. 01, 2021 [1],[18] Apr. 01, 2021 [2],[22]
Investment Owned, Cost $ 771,065 [1],[18] $ 771,065 [2],[22]
Investment Owned, Fair Value $ 377,168 [1],[18] $ 1,436,830 [2],[22]
Investment Owned, Net Assets, Percentage 0.17% [1],[18] 0.91% [2],[22]
Investment Owned, Balance, Shares 1,796,037 [1],[18] 1,796,037 [2],[10],[22]
Non-Controlled/Non-Affiliate [Member] | Kinetiq Holdings, LLC [Member] | Common Class A [Member]    
Headquarters/Industry Social Data Platform [1] Social Data Platform [2]
Date of Initial Investment Mar. 30, 2012 [1] Mar. 30, 2012 [2]
Investment Owned, Cost [1] [2]
Investment Owned, Fair Value $ 8,388 [1] [2]
Investment Owned, Net Assets, Percentage 0.00% [1] [2]
Investment Owned, Balance, Shares 112,374 [1],[18] 112,374 [2],[10]
Non-Controlled/Non-Affiliate [Member] | Rebric, Inc. (d/b/a Compliable) [Member] | Preferred Stock Series Seed-4 [Member]    
Headquarters/Industry Gaming Licensing [1],[21] Gaming Licensing [2],[20]
Date of Initial Investment Oct. 12, 2021 [1],[21] Oct. 12, 2021 [2],[20]
Investment Owned, Cost $ 1,002,755 [1],[21] $ 1,002,755 [2],[20]
Investment Owned, Fair Value [1],[21] $ 157,658 [2],[20]
Investment Owned, Net Assets, Percentage [1],[21] 0.10% [2],[20]
Investment Owned, Balance, Shares 2,406,492 [1],[18],[21] 2,406,492 [2],[10],[20]
Non-Controlled/Non-Affiliate [Member] | CTN Holdings, Inc. (d/b/a Catona Climate, f/k/a Aspiration Partners, Inc.) [Member]    
Investment Owned, Cost $ 1,283,005 [1] $ 1,283,005 [2]
Investment Owned, Fair Value [1] [2]
Investment Owned, Net Assets, Percentage [1] [2]
Non-Controlled/Non-Affiliate [Member] | CTN Holdings, Inc. (d/b/a Catona Climate, f/k/a Aspiration Partners, Inc.) [Member] | Series A Preferred Stock [Member]    
Headquarters/Industry Carbon Credit Services [1],[26] Carbon Credit Services [2]
Date of Initial Investment Aug. 11, 2015 [1],[26] Aug. 11, 2015 [2]
Investment Owned, Cost $ 1,001,815 [1],[26] $ 1,001,815 [2]
Investment Owned, Fair Value [1],[26] [2]
Investment Owned, Net Assets, Percentage [1],[26] [2]
Investment Owned, Balance, Shares 540,270 [1],[18],[26] 540,270 [2],[10]
Non-Controlled/Non-Affiliate [Member] | CTN Holdings, Inc. (d/b/a Catona Climate, f/k/a Aspiration Partners, Inc.) [Member] | Preferred shares, Series C-3 [Member]    
Headquarters/Industry Carbon Credit Services [1],[26] Carbon Credit Services [2]
Date of Initial Investment Aug. 12, 2019 [1],[26] Aug. 12, 2019 [2]
Investment Owned, Cost $ 281,190 [1],[26] $ 281,190 [2]
Investment Owned, Fair Value [1],[26] [2]
Investment Owned, Net Assets, Percentage [1],[26] [2]
Investment Owned, Balance, Shares 24,912 [1],[18],[26] 24,912 [2],[10]
Non-Controlled/Non-Affiliate [Member] | Fullbridge, Inc. [Member]    
Investment Owned, Cost $ 8,421,364 [1] $ 8,421,364 [2]
Investment Owned, Fair Value [1] [2]
Investment Owned, Net Assets, Percentage [1] [2]
Non-Controlled/Non-Affiliate [Member] | Fullbridge, Inc. [Member] | Promissory Note 1.47%, Due 11/9/2021 [Member]    
Headquarters/Industry Business Education [1],[27],[28] Business Education [2],[29],[30]
Date of Initial Investment Mar. 03, 2016 [1],[27],[28] Mar. 03, 2016 [2],[29],[30]
Investment Owned, Cost $ 2,270,858 [1],[27],[28] $ 2,270,858 [2],[29],[30]
Investment Owned, Fair Value [1],[27],[28] [2],[29],[30]
Investment Owned, Net Assets, Percentage [1],[27],[28] [2],[29],[30]
Investment Owned, Balance, Principal Amount $ 2,270,458 [1],[18],[27],[28] $ 2,270,458 [2],[10],[29],[30]
Non-Controlled/Non-Affiliate [Member] | Fullbridge, Inc. [Member] | Common Stock [Member]    
Headquarters/Industry Business Education [1] Business Education [2]
Date of Initial Investment May 13, 2012 [1] May 13, 2012 [2]
Investment Owned, Cost $ 6,150,506 [1] $ 6,150,506 [2]
Investment Owned, Fair Value [1] [2]
Investment Owned, Net Assets, Percentage [1] [2]
Investment Owned, Balance, Shares 517,917 [1],[18],[27],[28] 517,917 [2],[10]
Non-Controlled/Non-Affiliate [Member] | Treehouse Real Estate Investment Trust, Inc. [Member] | Common Stock [Member]    
Headquarters/Industry Cannabis REIT [1],[5] Cannabis REIT [2],[9]
Date of Initial Investment Sep. 11, 2019 [1],[5] Sep. 11, 2019 [2],[9]
Investment Owned, Cost $ 4,919,250 [1],[5] $ 4,919,250 [2],[9]
Investment Owned, Fair Value [1],[5] [2],[9]
Investment Owned, Net Assets, Percentage [1],[5] [2],[9]
Investment Owned, Balance, Shares 312,500 [1],[5],[18] 312,500 [2],[9],[10]
Non-Controlled/Non-Affiliate [Member] | ServiceTitan, Inc [Member] | Common Stock [Member]    
Headquarters/Industry [2],[8],[22],[31]   Contractor Management Software
Date of Initial Investment [2],[8],[22],[31]   Jun. 30, 2023
Investment Owned, Cost [2],[8],[22],[31]   $ 10,008,233
Investment Owned, Fair Value [2],[8],[22],[31]   $ 14,027,713
Investment Owned, Net Assets, Percentage [2],[8],[22],[31]   8.90%
Investment Owned, Balance, Shares [2],[8],[10],[22],[31]   151,515
Non-Controlled/Non-Affiliate [Member] | CoreWeave, Inc. [Member]    
Investment Owned, Cost [2]   $ 10,003,583
Investment Owned, Fair Value [2]   $ 10,443,648
Investment Owned, Net Assets, Percentage [2]   6.63%
Non-Controlled/Non-Affiliate [Member] | CoreWeave, Inc. [Member] | Common Stock [Member]    
Headquarters/Industry [2]   AI Infrastructure
Date of Initial Investment [2]   Sep. 26, 2024
Investment Owned, Cost [2]   $ 5,002,973
Investment Owned, Fair Value [2]   $ 5,221,824
Investment Owned, Net Assets, Percentage [2]   3.31%
Investment Owned, Balance, Shares [2],[10]   5,556
Non-Controlled/Non-Affiliate [Member] | CoreWeave, Inc. [Member] | Series A Preferred Stock [Member]    
Headquarters/Industry [2]   AI Infrastructure
Date of Initial Investment [2]   Oct. 08, 2024
Investment Owned, Cost [2]   $ 5,000,610
Investment Owned, Fair Value [2]   $ 5,221,824
Investment Owned, Net Assets, Percentage [2]   3.31%
Investment Owned, Balance, Shares [2],[10]   5,556
Non-Controlled/Non-Affiliate [Member] | Shogun Enterprises, Inc. (d/b/a Hearth) [Member]    
Investment Owned, Cost [2]   $ 8,040,806
Investment Owned, Fair Value [2]   $ 5,374,819
Investment Owned, Net Assets, Percentage [2]   3.41%
Non-Controlled/Non-Affiliate [Member] | Shogun Enterprises, Inc. (d/b/a Hearth) [Member] | Preferred Shares, Series B-1 [Member]    
Headquarters/Industry [2]   Home Improvement Finance
Date of Initial Investment [2]   Feb. 26, 2021
Investment Owned, Cost [2]   $ 3,501,657
Investment Owned, Fair Value [2]   $ 2,342,458
Investment Owned, Net Assets, Percentage [2]   1.49%
Investment Owned, Balance, Shares [2],[10]   436,844
Non-Controlled/Non-Affiliate [Member] | Shogun Enterprises, Inc. (d/b/a Hearth) [Member] | Preferred Shares, Series B-2 [Member]    
Headquarters/Industry [2]   Home Improvement Finance
Date of Initial Investment [2]   Feb. 26, 2021
Investment Owned, Cost [2]   $ 3,501,661
Investment Owned, Fair Value [2]   $ 2,342,461
Investment Owned, Net Assets, Percentage [2]   1.49%
Investment Owned, Balance, Shares [2],[10]   301,750
Non-Controlled/Non-Affiliate [Member] | Shogun Enterprises, Inc. (d/b/a Hearth) [Member] | Preferred Shares, Series B-3 [Member]    
Headquarters/Industry [2]   Home Improvement Finance
Date of Initial Investment [2]   May 02, 2022
Investment Owned, Cost [2]   $ 530,822
Investment Owned, Fair Value [2]   $ 355,264
Investment Owned, Net Assets, Percentage [2]   0.23%
Investment Owned, Balance, Shares [2],[10]   56,936
Non-Controlled/Non-Affiliate [Member] | Shogun Enterprises, Inc. (d/b/a Hearth) [Member] | Preferred Shares, Series B-4 [Member]    
Headquarters/Industry [2]   Home Improvement Finance
Date of Initial Investment [2]   Jul. 12, 2023
Investment Owned, Cost [2]   $ 366,606
Investment Owned, Fair Value [2]   $ 334,636
Investment Owned, Net Assets, Percentage [2]   0.21%
Investment Owned, Balance, Shares [2],[10]   48,267
Non-Controlled/Non-Affiliate [Member] | Shogun Enterprises, Inc. (d/b/a Hearth) [Member] | Common Warrants, Strike Price $0.01, Expiration Date 7/12/2026 [Member]    
Headquarters/Industry [2]   Home Improvement Finance
Date of Initial Investment [2]   Jul. 12, 2023
Investment Owned, Cost [2]   $ 140,060
Investment Owned, Fair Value [2]  
Investment Owned, Net Assets, Percentage [2]  
Investment Owned, Balance, Shares [2],[10]   86,076
Non-Controlled Affiliate [Member]    
Investment Owned, Cost $ 20,605,400 [1],[32] $ 20,605,400 [2],[33]
Investment Owned, Fair Value $ 8,456,422 [1],[32] $ 9,268,827 [2],[33]
Investment Owned, Net Assets, Percentage 3.85% [1],[32] 5.88% [2],[33]
Non-Controlled Affiliate [Member] | StormWind, LLC [Member]    
Investment Owned, Cost $ 6,387,741 [1],[32],[34] $ 6,387,741 [2],[33],[35]
Investment Owned, Fair Value $ 8,456,422 [1],[32],[34] $ 9,268,827 [2],[33],[35]
Investment Owned, Net Assets, Percentage 3.85% [1],[32],[34] 5.88% [2],[33],[35]
Non-Controlled Affiliate [Member] | StormWind, LLC [Member] | Preferred shares, Series A 8% [Member]    
Headquarters/Industry Interactive Learning [1],[32],[34] Interactive Learning [2],[33],[35]
Date of Initial Investment Feb. 25, 2014 [1],[32],[34] Feb. 25, 2014 [2],[33],[35]
Investment Owned, Cost $ 110,000 [1],[32],[34] $ 110,000 [2],[33],[35]
Investment Owned, Fair Value $ 114,107 [1],[32],[34] $ 156,285 [2],[33],[35]
Investment Owned, Net Assets, Percentage 0.05% [1],[32],[34] 0.10% [2],[33],[35]
Investment Owned, Balance, Shares 366,666 [1],[18],[32],[34] 366,666 [2],[10],[33],[35]
Non-Controlled Affiliate [Member] | StormWind, LLC [Member] | Series C Preferred Stock 8% [Member]    
Headquarters/Industry Interactive Learning [1],[32],[34] Interactive Learning [2],[33],[35]
Date of Initial Investment Jan. 07, 2014 [1],[32],[34] Jan. 07, 2014 [2],[33],[35]
Investment Owned, Cost $ 4,000,787 [1],[32],[34] $ 4,000,787 [2],[33],[35]
Investment Owned, Fair Value $ 5,021,914 [1],[32],[34] $ 5,376,994 [2],[33],[35]
Investment Owned, Net Assets, Percentage 2.29% [1],[32],[34] 3.41% [2],[33],[35]
Investment Owned, Balance, Shares 2,779,134 [1],[18],[32],[34] 2,779,134 [2],[10],[33],[35]
Non-Controlled Affiliate [Member] | StormWind, LLC [Member] | Series D Preferred Stock 8% [Member]    
Headquarters/Industry Interactive Learning [1],[32],[34] Interactive Learning [2],[33],[35]
Date of Initial Investment Nov. 26, 2019 [1],[32],[34] Nov. 26, 2019 [2],[33],[35]
Investment Owned, Cost $ 257,267 [1],[32],[34] $ 257,267 [2],[33],[35]
Investment Owned, Fair Value $ 463,741 [1],[32],[34] $ 501,626 [2],[33],[35]
Investment Owned, Net Assets, Percentage 0.21% [1],[32],[34] 0.32% [2],[33],[35]
Investment Owned, Balance, Shares 329,337 [1],[18],[32],[34] 329,337 [2],[10],[33],[35]
Non-Controlled Affiliate [Member] | StormWind, LLC [Member] | Preferred shares, Series B 8% [Member]    
Headquarters/Industry Interactive Learning [1],[32],[34] Interactive Learning [2],[33],[35]
Date of Initial Investment Dec. 16, 2011 [1],[32],[34] Dec. 16, 2011 [2],[33],[35]
Investment Owned, Cost $ 2,019,687 [1],[32],[34] $ 2,019,687 [2],[33],[35]
Investment Owned, Fair Value $ 2,856,660 [1],[32],[34] $ 3,233,922 [2],[33],[35]
Investment Owned, Net Assets, Percentage 1.30% [1],[32],[34] 2.05% [2],[33],[35]
Investment Owned, Balance, Shares 3,279,629 [1],[18],[32],[34] 3,279,629 [2],[10],[33],[35]
Non-Controlled Affiliate [Member] | Maven Research, Inc. [Member]    
Investment Owned, Cost $ 2,217,653 [1],[32] $ 2,217,653 [2]
Investment Owned, Fair Value [1],[32] [2]
Investment Owned, Net Assets, Percentage [1],[32] [2]
Non-Controlled Affiliate [Member] | Maven Research, Inc. [Member] | Series C Preferred Stock [Member]    
Headquarters/Industry Knowledge Networks [1],[32] Knowledge Networks [2]
Date of Initial Investment Jul. 02, 2012 [1],[32] Jul. 02, 2012 [2]
Investment Owned, Cost $ 2,000,447 [1],[32] $ 2,000,447 [2]
Investment Owned, Fair Value [1],[32] [2]
Investment Owned, Net Assets, Percentage [1],[32] [2]
Investment Owned, Balance, Shares 318,979 [1],[18],[32] 318,979 [2],[10],[33]
Non-Controlled Affiliate [Member] | Maven Research, Inc. [Member] | Series B Preferred Stock [Member]    
Headquarters/Industry Knowledge Networks [1],[32] Knowledge Networks [2]
Date of Initial Investment Feb. 28, 2012 [1],[32] Feb. 28, 2012 [2]
Investment Owned, Cost $ 217,206 [1],[32] $ 217,206 [2]
Investment Owned, Fair Value [1],[32] [2]
Investment Owned, Net Assets, Percentage [1],[32] [2]
Investment Owned, Balance, Shares 49,505 [1],[18],[32] 49,505 [2],[10],[33]
Non-Controlled Affiliate [Member] | Curious.com, Inc. [Member] | Common Stock [Member]    
Headquarters/Industry Online Education [1],[32] Online Education [2]
Date of Initial Investment Nov. 22, 2013 [1],[32] Nov. 22, 2013 [2]
Investment Owned, Cost $ 12,000,006 [1],[32] $ 12,000,006 [2]
Investment Owned, Fair Value [1],[32] [2]
Investment Owned, Net Assets, Percentage [1],[32] [2]
Investment Owned, Balance, Shares 1,135,944 [1],[18],[32] 1,135,944 [2],[10],[33]
Controlled [Member]    
Investment Owned, Cost $ 1,602,940 [1] $ 1,602,940 [2],[36]
Investment Owned, Fair Value $ 20,297,450 [1] $ 1,600,000 [2],[36]
Investment Owned, Net Assets, Percentage 9.25% [1] 1.02% [2],[36]
Controlled [Member] | Colombier Sponsor II LLC [Member]    
Investment Owned, Cost $ 1,602,940 [1],[4],[37],[38] $ 1,602,940 [2],[8],[36],[39]
Investment Owned, Fair Value $ 20,297,450 [1],[4],[37],[38] $ 1,600,000 [2],[8],[36],[39]
Investment Owned, Net Assets, Percentage 9.25% [1],[4],[37],[38] 1.02% [2],[8],[36],[39]
Controlled [Member] | Colombier Sponsor II LLC [Member] | Class B Units [Member]    
Headquarters/Industry Special Purpose Acquisition Company [1],[4],[37],[38] Special Purpose Acquisition Company [2],[8],[36],[39]
Date of Initial Investment Nov. 20, 2023 [1],[4],[37],[38] Nov. 20, 2023 [2],[8],[36],[39]
Investment Owned, Cost $ 1,103,719 [1],[4],[37],[38] $ 1,103,719 [2],[8],[36],[39]
Investment Owned, Fair Value $ 14,297,450 [1],[4],[37],[38] $ 1,101,695 [2],[8],[36],[39]
Investment Owned, Net Assets, Percentage 6.52% [1],[4],[37],[38] 0.70% [2],[8],[36],[39]
Investment Owned, Balance, Shares 1,040,000 [1],[4],[18],[37],[38] 1,040,000 [2],[8],[10],[36],[39]
Controlled [Member] | Colombier Sponsor II LLC [Member] | Class W Units [Member]    
Headquarters/Industry Special Purpose Acquisition Company [1],[4],[37],[38] Special Purpose Acquisition Company [2],[8],[36],[39]
Investment Owned, Cost $ 499,221 [1],[4],[37],[38] $ 499,221 [2],[8],[36],[39]
Investment Owned, Fair Value $ 6,000,000 [1],[4],[37],[38] $ 498,305 [2],[8],[36],[39]
Investment Owned, Net Assets, Percentage 2.73% [1],[4],[37],[38] 0.32% [2],[8],[36],[39]
Investment Owned, Balance, Shares 1,600,000 [1],[4],[18],[37],[38] 1,600,000 [2],[8],[10],[36],[39]
Portfolio Investments [Member]    
Investment Owned, Cost $ 243,500,957 [1] $ 256,809,654 [2]
Investment Owned, Fair Value $ 243,798,547 [1] $ 209,380,742 [2]
Investment Owned, Net Assets, Percentage 111.12% [1] 132.88% [2]
[1] All portfolio investments are non-control/non-affiliated and non-income-producing, unless otherwise identified. Equity investments may be subject to lock-up restrictions upon their initial public offering (“IPO”). Preferred dividends are generally only payable when declared and paid by the portfolio company’s board of directors. SuRo Capital Corp.’s (the “Company’s”, or “SuRo Capital’s”) directors, officers, employees and staff, as applicable, may serve on the board of directors of the Company’s portfolio investments. (Refer to “Note 3—Related-Party Arrangements”). All portfolio investments are considered Level 3 and valued using significant unobservable inputs, unless otherwise noted. (Refer to “Note 4—Investments at Fair Value”). All of the Company’s portfolio investments are restricted as to resale, unless otherwise noted, and were valued at fair value as determined in good faith by the Company’s Board of Directors. (Refer to “Note 2—Significant Accounting Policies—Investments at Fair Value”).
[2] All portfolio investments are non-control/non-affiliated and non-income-producing, unless otherwise identified. Equity investments may be subject to lock-up restrictions upon their initial public offering (“IPO”). Preferred dividends are generally only payable when declared and paid by the portfolio company’s board of directors. SuRo Capital Corp.’s (the “Company’s”) directors, officers, employees and staff, as applicable, may serve on the board of directors of the Company’s portfolio investments. (Refer to “Note 3—Related-Party Arrangements”). All portfolio investments are considered Level 3 and valued using significant unobservable inputs, unless otherwise noted. (Refer to “Note 4—Investments at Fair Value”). All of the Company’s portfolio investments are restricted as to resale, unless otherwise noted, and were valued at fair value as determined in good faith by the Company’s Board of Directors.  (Refer to “Note 2—Significant Accounting Policies—Investments at Fair Value”).
[3] CW Opportunity 2 LP is a special purpose vehicle (“SPV”) for which the Class A Interest is solely invested in the Class A Common Shares of CoreWeave, Inc. SuRo Capital is invested in the Class A Common Shares of CoreWeave, Inc. through its investment in the Class A Interest of CW Opportunity 2 LP. As of June 30, 2025, SuRo Capital has confirmed the underlying Class A Common Shares held by CW Opportunity 2 LP were not registered and are therefore subject to certain restrictions on sale or transfer for which SuRo Capital has applied a discount to the closing share price as of the reporting date. On March 28, 2025, CoreWeave, Inc. completed an IPO and the Series C Preferred Shares converted to Class A common shares. Prior to the IPO, SuRo Capital was invested in the Series C Preferred Shares of CoreWeave, Inc. through its investment in the Class A Interest of CW Opportunity 2 LP. Additionally, prior to the IPO, the Series C Preferred Shares of CoreWeave, Inc. accrued a 10% per annum dividend, paid quarterly in cash or in-kind. CW Opportunity 2 LP does not charge a management fee but does charge an incentive fee of 20%, subject to an annual 15% IRR hurdle rate.
[4] Indicates assets that SuRo Capital Corp. believes do not represent “qualifying assets” under Section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). Of the Company’s total investments as of June 30, 2025,
[5] Investment is income-producing.
[6] Represents the respective number of shares, principal amount, fund commitment, or membership interest.
[7] CW Opportunity 2 LP is a special purpose vehicle (“SPV”) for which the Class A Interest is solely invested in the Series C Preferred Shares of CoreWeave, Inc.  SuRo Capital Corp. is invested in the Series C Preferred Shares of CoreWeave, Inc. through its investment in the Class A Interest of CW Opportunity 2 LP. The Series C Preferred Shares of CoreWeave, Inc. accrue a 10% per annum dividend, paid quarterly in cash or in-kind. CW Opportunity 2 LP does not charge a management fee but does charge an incentive fee of 20%, subject to an annual 15% IRR hurdle rate.
[8] Indicates assets that SuRo Capital Corp. believes do not represent “qualifying assets” under Section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). Of the Company’s total investments as of December 31, 2024, 39.56% of its total investments are non-qualifying assets, excluding cash and short-term US treasuries.
[9] Investment is income-producing.
[10] Represents the respective number of shares, principal amount, fund commitment, or membership interest.
[11] ARK Type One Deep Ventures Fund LLC is an investment fund for which the Class A Interest is solely invested in the Convertible Interest Rights of OpenAI Global, LLC. SuRo Capital Corp. is invested in the Convertible Interest Rights of OpenAI Global, LLC through its investment in the Class A Interest of ARK Type One Deep Ventures Fund LLC. ARK Type One Deep Ventures Fund LLC charges a 1% management fee per year, and an incentive fee of 10%, not subject to a hurdle rate. The management fees will adjust the cost of SuRo Capital Corp.’s investment in the fund.
[12] ARK Type One Deep Ventures Fund LLC is an investment fund for which the Class A Interest is solely invested in the Convertible Interest Rights of OpenAI Global, LLC. SuRo Capital is invested in the Convertible Interest Rights of OpenAI Global, LLC through its investment in the Class A Interest of ARK Type One Deep Ventures Fund LLC. ARK Type One Deep Ventures Fund LLC charges a
[13] IH10, LLC’s sole portfolio asset is interest in the Series B Preferred Shares of VAST Data, Ltd. through an SPV. SuRo Capital is invested in the Series B Preferred Shares of VAST Data, Ltd. through its investment in the Membership Interest of IH10, LLC. IH10, LLC does not charge a management fee or an incentive fee; however, SuRo Capital has prepaid operating expenses.
[14] IH10, LLC’s sole portfolio asset is interest in the Series B Preferred Shares of VAST Data, Ltd. through an SPV. SuRo Capital Corp. is invested in the Series B Preferred Shares of VAST Data, Ltd. through its investment in the Membership Interest of IH10, LLC. IH10, LLC does not charge a management or an incentive fee; however, SuRo Capital Corp. has prepaid operating expenses. Accordingly, these will adjust the total cost basis of SuRo Capital Corp.’s investment.
[15] SuRo Capital’s investment in the Class A Common Shares of Plaid Inc. was made through 1789 Capital Nirvana II LP, an SPV in which SuRo Capital is the Sole Limited Partner. 1789 Capital Nirvana II LP is a wholly owned subsidiary of SuRo Capital. SuRo Capital paid a 7% origination fee at the time of investment.
[16] SuRo Capital’s investments in True Global Ventures 4 Plus Pte Ltd are held through SuRo Capital’s wholly owned subsidiary, GSVC SVDS Holdings, Inc. True Global Ventures 4 Plus Pte Ltd charges a 1.8% management fee and a 22.5% incentive fee, subject to an annual 5% IRR hurdle rate. The management fees may adjust the cost of SuRo Capital’s investment in the fund.
[17] SuRo Capital Corp.’s investments in True Global Ventures 4 Plus Pte Ltd are held through SuRo Capital Corp.’s wholly owned subsidiary, GSVC SVDS Holdings, Inc. True Global Ventures 4 Plus Pte Ltd charges a 1.8% management fee and a 22.5% incentive fee, subject to an annual 5% IRR hurdle rate.
[18] Denotes an investment considered Level 1 or Level 2 and valued using observable inputs. Refer to “Note 4—Investments at Fair Value”.
[19] On May 14, 2024, as part of Xgroup Holding Limited (d/b/a Xpoint)’s most recent financing round, SuRo Capital Corp.’s 6% Convertible Note due October 17, 2024 was converted into Series A-1 Shares, Series A Warrants, and Series A-1 Warrants.
[20] SuRo Capital Corp.’s investments in Commercial Streaming Solutions Inc. (d/b/a BettorView), Rebric, Inc. (d/b/a Compliable), EDGE Markets, Inc., Xgroup Holdings Limited (d/b/a Xpoint), and Stake Trade, Inc. (d/b/a Prophet Exchange) are held through SuRo Capital Corp.’s wholly owned subsidiary, SuRo Capital Sports, LLC (“SuRo Capital Sports”).
[21] SuRo Capital’s investments in Commercial Streaming Solutions Inc. (d/b/a BettorView), Rebric, Inc. (d/b/a Compliable), EDGE Markets, Inc., Xgroup Holdings Limited (d/b/a Xpoint), and Stake Trade, Inc. (d/b/a Prophet Exchange) are held through SuRo Capital’s wholly owned subsidiary, SuRo Capital Sports, LLC (“SuRo Capital Sports”).
[22] Denotes an investment considered Level 1 or Level 2 and valued using observable inputs. Refer to “Note 4—Investments at Fair Value”.
[23] On March 21, 2025, Commercial Streaming Solutions, Inc. (d/b/a BettorView) merged with FSG Digital, Inc. (d/b/a JefeBet). As a result of the merger, the SAFE Note which SuRo Capital previously held in Commercial Streaming Solutions, Inc. (d/b/a BettorView) converted into Class A-1 Preferred shares.
[24] SuRo Capital’s investment in Residential Homes for Rent, LLC (d/b/a Second Avenue) is held through SuRo Capital’s wholly owned subsidiary, GSVC AV Holdings, Inc.
[25] SuRo Capital Corp.’s investment in Residential Homes for Rent, LLC (d/b/a Second Avenue) is held through SuRo Capital Corp.’s wholly owned subsidiary, GSVC AV Holdings, Inc.
[26] On March 30, 2025, CTN Holdings, Inc. (d/b/a Catona Climate) filed for Chapter 11 protection in the U.S. Bankruptcy Court for the District of Delaware. On June 5, 2025, the US Bankruptcy Court for the District of Delaware approved the sale of the remaining assets of CTN Holdings, Inc.
[27] As of June 30, 2025, the investments noted had been placed on non-accrual status.
[28] On November 9, 2021, Fullbridge, Inc.’s obligations under its financing arrangements with the Company became past due.
[29] As of December 31, 2024, the investments noted had been placed on non-accrual status.
[30] On November 9, 2021, Fullbridge, Inc.’s obligations under its financing arrangements with the Company became past due.
[31] As of December 31, 2024, SuRo Capital Corp.’s shares of ServiceTitan, Inc. were not registered and were therefore subject to certain restrictions on sale or transfer for which the Company has applied a discount to the closing public share price as of year-end. The Company anticipates the shares will be registered and freely tradable in June 2025.
[32] “Affiliate Investments” are investments in those companies that are “Affiliated Companies” of SuRo Capital Corp., as defined in the 1940 Act. In general, a company is deemed to be an “Affiliate” of SuRo Capital Corp. if SuRo Capital Corp. beneficially owns, directly or indirectly, between 5% and 25% of the voting securities (i.e., securities with the right to elect directors) of such company. For the Schedule of Investments In, and Advances To, Affiliates, as required by SEC Regulation S-X, Rule 12-14, refer to “Note 4—Investments at Fair Value”.
[33] “Affiliate Investments” are investments in those companies that are “Affiliated Companies” of SuRo Capital Corp., as defined in the 1940 Act. In general, a company is deemed to be an “Affiliate” of SuRo Capital Corp. if SuRo Capital Corp. beneficially owns, directly or indirectly, between 5% and 25% of the voting securities (i.e., securities with the right to elect directors) of such company. For the Schedule of Investments In, and Advances To, Affiliates, as required by SEC Regulation S-X, Rule 12-14, refer to “Note 4—Investments at Fair Value”.
[34] SuRo Capital’s investments in StormWind, LLC are held through SuRo Capital’s wholly owned subsidiary, GSVC SW Holdings, Inc.
[35] SuRo Capital Corp.’s investments in StormWind, LLC are held through SuRo Capital Corp.’s wholly owned subsidiary, GSVC SW Holdings, Inc.
[36] “Control Investments” are investments in those companies that are “Controlled Companies” of SuRo Capital Corp., as defined in the 1940 Act. In general, under the 1940 Act, the Company would “Control” a portfolio company if the Company beneficially owns, directly or indirectly, more than 25% of its outstanding voting securities (i.e., securities with the right to elect directors) and/or had the power to exercise control over the management or policies of such portfolio company. For the Schedule of Investments In, and Advances To, Affiliates, as required by SEC Regulation S-X, Rule 12-14, refer to “Note 4—Investments at Fair Value”.
[37] Denotes an investment that is the sponsor of a special purpose acquisition company formed for the purpose of effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization or similar business combination with one or more businesses.
[38] “Control Investments” are investments in those companies that are “Controlled Companies” of SuRo Capital Corp., as defined in the 1940 Act. In general, under the 1940 Act, the Company would “Control” a portfolio company if the Company beneficially owns, directly or indirectly, more than 25% of its outstanding voting securities (i.e., securities with the right to elect directors) and/or had the power to exercise control over the management or policies of such portfolio company. For the Schedule of Investments In, and Advances To, Affiliates, as required by SEC Regulation S-X, Rule 12-14, refer to “Note 4—Investments at Fair Value”.
[39] Denotes an investment that is the sponsor of a special purpose acquisition company formed for the purpose of effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization or similar business combination with one or more businesses.