v3.26.1
SUBSEQUENT EVENTS (Tables)
 3 Months Ended
Mar. 31, 2026
Subsequent Events [Abstract]  
SCHEDULE OF INVESTMENTS BY COMPANY

From April 1, 2026 through May 5, 2026, the Company made the following investments (not including capitalized transaction costs).

 

Portfolio Company  Investment  Transaction Date  Amount 
Huntress Labs Inc.  Common Stock  4/8/2026  $225,000 
ClickHouse, Inc.  Series A Preferred  4/22/2026   9,471,170 
Total        $9,696,170 
SCHEDULE OF INVESTMENTS

From April 1, 2026 through May 5, 2026, the Company received proceeds from the following investment.

 

SCHEDULE OF INVESTMENTS 

Portfolio Company  Transaction Date  Net Proceeds   Realized Gain(1) 
CW Opportunity 2 LP  Various  $3,041,906   $2,140,384 

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(1)CW Opportunity 2 LP is an SPV for which the Class A Interest is solely invested in the Class A Common Shares of CoreWeave, Inc. Realized gain is calculated based on the current reporting by the SPV, but may be subject to change or adjustment due to the impact of performance fees that may be charged.