v3.26.1
Condensed Consolidated Schedule of Investments (Unaudited) - USD ($)
Mar. 31, 2026
Dec. 31, 2025
Dec. 31, 2024
 [2],[19]
Investment Owned, Fair Value $ 388,534,651 $ 225,511,505  
Investment Owned, Net Assets, Percentage 107.50% 109.80%  
Non-Controlled/Non-Affiliate [Member]      
Investment Owned, Cost $ 223,515,250 [1] $ 219,216,145 [2]  
Investment Owned, Fair Value $ 381,596,305 [1] $ 217,304,138 [2]  
Investment Owned, Net Assets, Percentage 105.54% [1] 105.84% [2]  
Non-Controlled/Non-Affiliate [Member] | Whoop, Inc. [Member]      
Investment Owned, Cost $ 11,013,088 [1] $ 11,013,088 [2]  
Investment Owned, Fair Value $ 150,767,179 [1] $ 28,357,435 [2]  
Investment Owned, Net Assets, Percentage 41.70% [1] 13.81% [2]  
Non-Controlled/Non-Affiliate [Member] | Whoop, Inc. [Member] | Series C Preferred Stock [Member]      
Headquarters/Industry Fitness Technology [1],[3] Fitness Technology [2]  
Date of Initial Investment Jun. 30, 2022 [1],[3] Jun. 30, 2022 [2]  
Investment Owned, Cost $ 10,011,460 [1],[3] $ 10,011,460 [2]  
Investment Owned, Fair Value $ 149,338,619 [1],[3] $ 27,357,435 [2]  
Investment Owned, Net Assets, Percentage 41.30% [1],[3] 13.32% [2]  
Investment Owned, Balance, Shares 13,293,450 [1],[3],[4] 13,293,450 [2]  
Non-Controlled/Non-Affiliate [Member] | Whoop, Inc. [Member] | Series G2 Preferred Stock [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] $ 1,428,560    
Investment Owned, Net Assets, Percentage [1] 0.40%    
Investment Owned, Balance, Shares [1],[3],[4] 127,164    
Non-Controlled/Non-Affiliate [Member] | Whoop, Inc. [Member] | Simple Agreement for Future Equity [Member]      
Headquarters/Industry [2]   Fitness Technology  
Date of Initial Investment [2]   Feb. 06, 2025  
Investment Owned, Cost [2]   $ 1,001,628  
Investment Owned, Fair Value [2]   $ 1,000,000  
Investment Owned, Net Assets, Percentage [2]   0.49%  
Investment Owned, Balance, Principal Amount [2]   $ 1,000,000  
Non-Controlled/Non-Affiliate [Member] | ARK Type One Deep Ventures Fund LLC [Member] | Class A Interest [Member]      
Headquarters/Industry AI Application Fund [1],[5],[6] AI Application Fund [2],[7],[8]  
Date of Initial Investment Sep. 25, 2024 [1],[5],[6] Sep. 25, 2024 [2],[7],[8]  
Investment Owned, Cost $ 17,696,568 [1],[5],[6] $ 17,696,568 [2],[7],[8]  
Investment Owned, Fair Value $ 59,337,497 [1],[5],[6] $ 42,212,173 [2],[7],[8]  
Investment Owned, Net Assets, Percentage 16.41% [1],[5],[6] 20.56% [2],[7],[8]  
Investment Owned, Balance, Principal Amount $ 17,500,000 [1],[4],[5],[6] $ 17,500,000 [2],[7],[8]  
Non-Controlled/Non-Affiliate [Member] | IH10, LLC [Member] | Membership Interest [Member]      
Headquarters/Industry AI Infrastructure Fund [1],[6],[9] AI Infrastructure Fund [2],[8],[10]  
Date of Initial Investment Oct. 09, 2024 [1],[6],[9] Oct. 09, 2024 [2],[8],[10]  
Investment Owned, Cost $ 12,273,784 [1],[6],[9] $ 12,273,784 [2],[8],[10]  
Investment Owned, Fair Value $ 32,839,497 [1],[6],[9] $ 12,132,897 [2],[8],[10]  
Investment Owned, Net Assets, Percentage 9.08% [1],[6],[9] 5.91% [2],[8],[10]  
Investment Owned, Balance, Principal Amount $ 12,000,010 [1],[4],[6],[9] $ 12,000,010 [2],[8],[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 $ 21,001,638 [1] $ 21,001,638 [2]  
Investment Owned, Net Assets, Percentage 5.81% [1] 10.23% [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 $ 11,001,648 [1] $ 11,001,648 [2]  
Investment Owned, Net Assets, Percentage 3.04% [1] 5.36% [2]  
Investment Owned, Balance, Shares 261,944 [1],[4] 261,944 [2]  
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 $ 9,999,990 [1] $ 9,999,990 [2]  
Investment Owned, Net Assets, Percentage 2.77% [1] 4.87% [2]  
Investment Owned, Balance, Shares 238,095 [1],[4] 238,095 [2]  
Non-Controlled/Non-Affiliate [Member] | CW Opportunity 2 LP [Member] | Class A Interest [Member]      
Headquarters/Industry AI Infrastructure Fund [1],[11] AI Infrastructure Fund [2],[12]  
Date of Initial Investment May 07, 2024 [1],[11] May 07, 2024 [2],[12]  
Investment Owned, Cost $ 10,384,558 [1],[11] $ 10,384,558 [2],[12]  
Investment Owned, Fair Value $ 15,869,158 [1],[11] $ 14,659,078 [2],[12]  
Investment Owned, Net Assets, Percentage 4.39% [1],[11] 7.14% [2],[12]  
Investment Owned, Balance, Principal Amount $ 10,208,114 [1],[4],[6],[11],[13] $ 10,208,114 [2],[8],[12],[14]  
Non-Controlled/Non-Affiliate [Member] | Canva, Inc. [Member] | Common Stock [Member]      
Headquarters/Industry Productivity Software [1] Productivity Software [2]  
Date of Initial Investment Apr. 17, 2024 [1] Apr. 17, 2024 [2]  
Investment Owned, Cost $ 10,058,820 [1] $ 10,058,820 [2]  
Investment Owned, Fair Value $ 15,432,563 [1] $ 15,432,563 [2]  
Investment Owned, Net Assets, Percentage 4.27% [1] 7.52% [2]  
Investment Owned, Balance, Shares 9,375 [1],[4] 9,375 [2]  
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 $ 15,369,257 [1] $ 15,369,348 [2]  
Investment Owned, Net Assets, Percentage 4.25% [1] 7.49% [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 $ 5,369,286 [1] $ 5,369,377 [2]  
Investment Owned, Net Assets, Percentage 1.49% [1] 2.62% [2]  
Investment Owned, Balance, Shares 2,145,509 [1],[4] 2,145,509 [2]  
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 2.77% [1] 4.87% [2]  
Investment Owned, Balance, Shares 275,659 [1],[4] 275,659 [2]  
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 $ 12,171,308 [1] $ 11,995,290 [2]  
Investment Owned, Net Assets, Percentage 3.37% [1] 5.84% [2]  
Investment Owned, Balance, Shares 232,568 [1],[4] 232,568 [2]  
Non-Controlled/Non-Affiliate [Member] | Supplying Demand Inc [Member]      
Investment Owned, Cost $ 10,256,296 [1] $ 10,256,296 [2]  
Investment Owned, Fair Value $ 10,249,996 [1] $ 10,249,996 [2]  
Investment Owned, Net Assets, Percentage 2.84% [1] 4.99% [2]  
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 2.77% [1] 4.87% [2]  
Investment Owned, Balance, Shares 776,747 [1],[4] 776,747 [2]  
Non-Controlled/Non-Affiliate [Member] | Supplying Demand Inc [Member] | Series F Convertible Note 4.12 Percent [Member]      
Headquarters/Industry Lifestyle Beverage Brand  [1],[11] Lifestyle Beverage Brand [2],[12]  
Date of Initial Investment Jul. 29, 2025 [1],[11] Jul. 29, 2025 [2],[12]  
Investment Owned, Cost $ 252,362 [1],[11] $ 252,362 [2],[12]  
Investment Owned, Fair Value $ 250,000 [1],[11] $ 250,000 [2],[12]  
Investment Owned, Net Assets, Percentage 0.07% [1],[11] 0.12% [2],[12]  
Investment Owned, Balance, Shares [2],[12]   250,000  
Investment Owned, Balance, Principal Amount [1],[4],[11] $ 250,000    
Non-Controlled/Non-Affiliate [Member] | Shogun Enterprises Inc [Member]      
Investment Owned, Cost 8,040,806 [1] $ 8,040,806 [2]  
Investment Owned, Fair Value $ 8,103,114 [1] $ 8,289,899 [2]  
Investment Owned, Net Assets, Percentage 2.24% [1] 4.04% [2]  
Non-Controlled/Non-Affiliate [Member] | Shogun Enterprises Inc [Member] | Preferred Shares, Series B-1 [Member]      
Headquarters/Industry Home Improvement Finance [1] Home Improvement Finance [2]  
Date of Initial Investment Feb. 26, 2021 [1] Feb. 26, 2021 [2]  
Investment Owned, Cost $ 3,501,657 [1] $ 3,501,657 [2]  
Investment Owned, Fair Value $ 3,499,994 [1] $ 3,499,994 [2]  
Investment Owned, Net Assets, Percentage 0.97% [1] 1.70% [2]  
Investment Owned, Balance, Shares 436,844 [1],[4] 436,844 [2]  
Non-Controlled/Non-Affiliate [Member] | Shogun Enterprises Inc [Member] | Preferred Shares, Series B-2 [Member]      
Headquarters/Industry Home Improvement Finance [1] Home Improvement Finance [2]  
Date of Initial Investment Feb. 26, 2021 [1] Feb. 26, 2021 [2]  
Investment Owned, Cost $ 3,501,661 [1] $ 3,501,661 [2]  
Investment Owned, Fair Value $ 3,499,998 [1] $ 3,499,998 [2]  
Investment Owned, Net Assets, Percentage 0.97% [1] 1.70% [2]  
Investment Owned, Balance, Shares 301,750 [1],[4] 301,750 [2]  
Non-Controlled/Non-Affiliate [Member] | Shogun Enterprises Inc [Member] | Preferred Shares, Series B-3 [Member]      
Headquarters/Industry Home Improvement Finance [1] Home Improvement Finance [2]  
Date of Initial Investment May 02, 2022 [1] May 02, 2022 [2]  
Investment Owned, Cost $ 530,822 [1] $ 530,822 [2]  
Investment Owned, Fair Value $ 530,820 [1] $ 530,820 [2]  
Investment Owned, Net Assets, Percentage 0.15% [1] 0.26% [2]  
Investment Owned, Balance, Shares 56,936 [1],[4] 56,936 [2]  
Non-Controlled/Non-Affiliate [Member] | Shogun Enterprises Inc [Member] | Preferred Shares, Series B-4 [Member]      
Headquarters/Industry Home Improvement Finance [1] Home Improvement Finance [2]  
Date of Initial Investment Jul. 12, 2023 [1] Jul. 12, 2023 [2]  
Investment Owned, Cost $ 366,606 [1] $ 366,606 [2]  
Investment Owned, Fair Value $ 499,998 [1] $ 499,998 [2]  
Investment Owned, Net Assets, Percentage 0.14% [1] 0.24% [2]  
Investment Owned, Balance, Shares 48,267 [1],[4] 48,267 [2]  
Non-Controlled/Non-Affiliate [Member] | Shogun Enterprises Inc [Member] | Common Warrants, Strike Price $0.01, Expiration Date 7/12/2026 [Member]      
Headquarters/Industry Home Improvement Finance [1] Home Improvement Finance [2]  
Date of Initial Investment Jul. 12, 2023 [1] Jul. 12, 2023 [2]  
Investment Owned, Cost $ 140,060 [1] $ 140,060 [2]  
Investment Owned, Fair Value $ 72,304 [1] $ 259,089 [2]  
Investment Owned, Net Assets, Percentage 0.02% [1] 0.13% [2]  
Investment Owned, Balance, Shares 86,076 [1],[4] 86,076 [2]  
Non-Controlled/Non-Affiliate [Member] | Plaid Inc [Member] | Common Stock [Member]      
Headquarters/Industry Financial Technology Infrastructure [1],[15] Financial Technology Infrastructure [2],[16]  
Date of Initial Investment Apr. 04, 2025 [1],[15] Apr. 04, 2025 [2],[16]  
Investment Owned, Cost $ 5,395,542 [1],[15] $ 5,395,542 [2],[16]  
Investment Owned, Fair Value $ 6,922,679 [1],[15] $ 4,999,874 [2],[16]  
Investment Owned, Net Assets, Percentage 1.91% [1],[15] 2.44% [2],[16]  
Investment Owned, Balance, Shares 24,512 [1],[4],[15] 24,512 [2],[16]  
Non-Controlled/Non-Affiliate [Member] | Magnetar Opportunity LP [Member] | Class A Interest [Member]      
Headquarters/Industry [1],[6],[17] AI Infrastructure Fund    
Date of Initial Investment [1],[6],[17] Jan. 02, 2026    
Investment Owned, Cost [1],[6],[17] $ 5,012,250    
Investment Owned, Fair Value [1],[6],[17] $ 5,000,000    
Investment Owned, Net Assets, Percentage [1],[6],[17] 1.38%    
Investment Owned, Balance, Principal Amount [1],[4],[6],[17] $ 5,000,000    
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] $ 5,412,825 [2]  
Investment Owned, Net Assets, Percentage 1.14% [1] 2.64% [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] $ 4,703,189 [2]  
Investment Owned, Net Assets, Percentage 0.96% [1] 2.29% [2]  
Investment Owned, Balance, Shares 41,237,113 [1],[4] 41,237,113 [2]  
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],[11] Micromobility [2],[12]  
Date of Initial Investment May 11, 2020 [1],[11] May 11, 2020 [2],[12]  
Investment Owned, Cost $ 506,339 [1],[11] $ 506,339 [2],[12]  
Investment Owned, Fair Value $ 506,339 [1],[11] $ 506,339 [2],[12]  
Investment Owned, Net Assets, Percentage 0.14% [1],[11] 0.25% [2],[12]  
Investment Owned, Balance, Principal Amount $ 506,339 [1],[4],[11] $ 506,339 [2],[12]  
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] $ 203,297 [2]  
Investment Owned, Net Assets, Percentage 0.03% [1] 0.10% [2]  
Investment Owned, Balance, Shares 2,032,967 [1],[4] 2,032,967 [2]  
Non-Controlled/Non-Affiliate [Member] | HL Digital Assets Inc. [Member] | Preferred Shares [Member]      
Headquarters/Industry Digital Asset Infrastructure [1] Digital Asset Infrastructure [2]  
Date of Initial Investment Sep. 18, 2025 [1] Sep. 18, 2025 [2]  
Investment Owned, Cost $ 5,106,143 [1] $ 5,106,143 [2]  
Investment Owned, Fair Value $ 4,045,949 [1] $ 2,825,085 [2]  
Investment Owned, Net Assets, Percentage 1.12% [1] 1.38% [2]  
Investment Owned, Balance, Shares 8,000,000 [1],[4] 8,000,000 [2]  
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 $ 3,256,355 [1] $ 5,682,945 [2]  
Investment Owned, Net Assets, Percentage 0.90% [1] 2.77% [2]  
Investment Owned, Balance, Shares 1,398,024 [1],[4] 1,398,024 [2]  
Non-Controlled/Non-Affiliate [Member] | EDGE Markets, Inc. [Member] | Preferred Stock, Series Seed [Member]      
Headquarters/Industry Gaming Technology [1],[18] Gaming Technology [2],[19]  
Date of Initial Investment May 18, 2022 [1],[18] May 18, 2022 [2],[19]  
Investment Owned, Cost $ 501,330 [1],[18] $ 501,330 [2],[19]  
Investment Owned, Fair Value $ 3,201,961 [1],[18] $ 500,000 [2],[19]  
Investment Owned, Net Assets, Percentage 0.89% [1],[18] 0.24% [2],[19]  
Investment Owned, Balance, Shares 456,704 [1],[4],[18] 456,704 [2],[19]  
Non-Controlled/Non-Affiliate [Member] | PayJoy, Inc. [Member]      
Investment Owned, Cost $ 3,003,040 [1] $ 3,003,040 [2]  
Investment Owned, Fair Value $ 2,999,758 [1] $ 3,207,718 [2]  
Investment Owned, Net Assets, Percentage 0.83% [1] 1.56% [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 $ 2,499,758 [1] $ 2,707,718 [2]  
Investment Owned, Net Assets, Percentage 0.69% [1] 1.32% [2]  
Investment Owned, Balance, Shares 244,117 [1],[4] 244,117 [2]  
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 0.14% [1] 0.24% [2]  
Investment Owned, Balance, Principal Amount $ 500,000 [1],[4] $ 500,000 [2]  
Non-Controlled/Non-Affiliate [Member] | True Global Ventures 4 Plus Pte Ltd [Member] | Limited Partner Fund Investment [Member]      
Headquarters/Industry Venture Investment Fund [1],[6],[20] Venture Investment Fund [2],[8],[21]  
Date of Initial Investment Aug. 27, 2021 [1],[6],[20] Aug. 27, 2021 [2],[8],[21]  
Investment Owned, Cost $ 202,378 [1],[6],[20] $ 448,304 [2],[8],[21]  
Investment Owned, Fair Value $ 2,884,437 [1],[6],[20] $ 3,130,363 [2],[8],[21]  
Investment Owned, Net Assets, Percentage 0.80% [1],[6],[20] 1.52% [2],[8],[21]  
Investment Owned, Balance, Principal Amount $ 2,000,000 [1],[4],[6],[20] $ 2,000,000 [2],[8],[21]  
Non-Controlled/Non-Affiliate [Member] | Xgroup Holdings Inc DBAX Point [Member]      
Investment Owned, Cost 1,383,029 [1] 1,383,029 [2],[19]  
Investment Owned, Fair Value $ 2,378,557 [1] $ 2,378,558 [2],[19]  
Investment Owned, Net Assets, Percentage 0.66% [1] 1.16% [2],[19]  
Non-Controlled/Non-Affiliate [Member] | Xgroup Holdings Inc DBAX Point [Member] | Preferred shares, Series A-1 [Member]      
Headquarters/Industry Geolocation Technology [1] Geolocation Technology [2],[19]  
Date of Initial Investment Aug. 17, 2022 [1] Aug. 17, 2022 [2],[19]  
Investment Owned, Cost $ 136,114 [1] $ 136,114 [2],[19]  
Investment Owned, Fair Value $ 220,200 [1] $ 220,201 [2],[19]  
Investment Owned, Net Assets, Percentage 0.06% [1] 0.11% [2],[19]  
Investment Owned, Balance, Shares 454 [1],[4],[18] 454 [2],[19]  
Non-Controlled/Non-Affiliate [Member] | Xgroup Holdings Inc DBAX Point [Member] | Series A-1 Warrants [Member]      
Headquarters/Industry [2],[19]   Geolocation Technology  
Date of Initial Investment Aug. 17, 2022 [1] Aug. 17, 2022 [2],[19]  
Investment Owned, Cost $ 985,180 [1] $ 985,180 [2],[19]  
Investment Owned, Fair Value $ 1,593,789 [1] $ 1,593,789 [2],[19]  
Investment Owned, Net Assets, Percentage 0.44% [1] 0.78% [2],[19]  
Investment Owned, Balance, Shares 3,286 [1],[4],[18]   3,286
Non-Controlled/Non-Affiliate [Member] | Xgroup Holdings Inc DBAX Point [Member] | Series A Warrants [Member]      
Headquarters/Industry [2],[19]   Geolocation Technology  
Date of Initial Investment Aug. 17, 2022 [1] Aug. 17, 2022 [2],[19]  
Investment Owned, Cost $ 261,735 [1] $ 261,735 [2],[19]  
Investment Owned, Fair Value $ 564,568 [1] $ 564,568 [2],[19]  
Investment Owned, Net Assets, Percentage 0.16% [1] 0.27% [2],[19]  
Investment Owned, Balance, Shares 873 [1],[4],[18] 873 [2],[19]  
Non-Controlled/Non-Affiliate [Member] | GrabAGun Digital Holdings Inc. [Member]      
Investment Owned, Cost $ 1,012,316 [1] $ 1,479,535 [2],[22]  
Investment Owned, Fair Value $ 2,371,369 [1] $ 3,582,083 [2],[22]  
Investment Owned, Net Assets, Percentage 0.66% [1] 1.74% [2],[22]  
Non-Controlled/Non-Affiliate [Member] | GrabAGun Digital Holdings Inc. [Member] | Common Stock [Member]      
Headquarters/Industry E-Commerce Marketplace [1],[23] E-Commerce Marketplace [2],[22],[24]  
Date of Initial Investment Nov. 20, 2023 [1],[23] Nov. 20, 2023 [2],[22],[24]  
Investment Owned, Cost $ 636,500 [1],[23] $ 1,103,719 [2],[22],[24]  
Investment Owned, Fair Value $ 1,805,260 [1],[23] $ 3,130,400 [2],[22],[24]  
Investment Owned, Net Assets, Percentage 0.50% [1],[23] 1.52% [2],[22],[24]  
Investment Owned, Balance, Shares 599,754 [1],[4],[23] 1,040,000 [2],[22],[24]  
Non-Controlled/Non-Affiliate [Member] | GrabAGun Digital Holdings Inc. [Member] | Common Warrants, Strike Price $11.50, Expiration Date 7/15/2030 [Member]      
Headquarters/Industry E-Commerce Marketplace [1],[23] E-Commerce Marketplace [2],[22],[24]  
Date of Initial Investment Nov. 20, 2023 [1],[23] Nov. 20, 2023 [2],[22],[24]  
Investment Owned, Cost $ 375,816 [1],[23] $ 375,816 [2],[22],[24]  
Investment Owned, Fair Value $ 566,109 [1],[23] $ 451,683 [2],[22],[24]  
Investment Owned, Net Assets, Percentage 0.16% [1],[23] 0.22% [2],[22],[24]  
Investment Owned, Balance, Shares 1,204,488 [1],[4],[23] 1,204,488 [2],[22],[24]  
Non-Controlled/Non-Affiliate [Member] | Stake Trade, Inc. (d/b/a Prophet Exchange) [Member] | Preferred Shares Series B IV [Member]      
Headquarters/Industry Sports Betting [1],[18] Sports Betting [2],[19],[25]  
Date of Initial Investment Jul. 26, 2023 [1],[18] Jul. 26, 2023 [2],[19],[25]  
Investment Owned, Cost $ 1,002,153 [1],[18] $ 1,002,153 [2],[19],[25]  
Investment Owned, Fair Value $ 1,249,993 [1],[18] $ 1,249,993 [2],[19],[25]  
Investment Owned, Net Assets, Percentage 0.35% [1],[18] 0.61% [2],[19],[25]  
Investment Owned, Balance, Shares 755,041 [1],[4],[18] 755,041 [2],[19],[25]  
Non-Controlled/Non-Affiliate [Member] | Varo Money, Inc. [Member] | Common Stock [Member]      
Headquarters/Industry Financial Services [1],[6] Financial Services [2],[8]  
Date of Initial Investment Aug. 11, 2021 [1],[6] Aug. 11, 2021 [2],[8]  
Investment Owned, Cost $ 10,005,548 [1],[6] $ 10,005,548 [2],[8]  
Investment Owned, Fair Value $ 1,079,266 [1],[6] $ 1,618,899 [2],[8]  
Investment Owned, Net Assets, Percentage 0.30% [1],[6] 0.79% [2],[8]  
Investment Owned, Balance, Shares 1,079,266 [1],[4],[6] 1,079,266 [2],[8]  
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],[26] Real Estate Platform [2],[27]  
Date of Initial Investment Dec. 23, 2020 [1],[26] Dec. 23, 2020 [2],[27]  
Investment Owned, Cost $ 1,500,000 [1],[26] $ 1,500,000 [2],[27]  
Investment Owned, Fair Value $ 554,586 [1],[26] $ 654,642 [2],[27]  
Investment Owned, Net Assets, Percentage 0.15% [1],[26] 0.32% [2],[27]  
Investment Owned, Balance, Shares 150,000 [1],[4],[26] 150,000 [2],[27]  
Non-Controlled/Non-Affiliate [Member] | Skillsoft Corp. [Member] | Common Stock [Member]      
Headquarters/Industry Online Education [1],[23] Online Education [2],[24]  
Date of Initial Investment Jun. 08, 2021 [1],[23] Jun. 08, 2021 [2],[24]  
Investment Owned, Cost $ 9,818,428 [1],[23] $ 9,818,428 [2],[24]  
Investment Owned, Fair Value $ 210,605 [1],[23] $ 456,556 [2],[24]  
Investment Owned, Net Assets, Percentage 0.06% [1],[23] 0.22% [2],[24]  
Investment Owned, Balance, Shares 49,092 [1],[4],[23] 49,092 [2],[24]  
Non-Controlled/Non-Affiliate [Member] | Orchard Technologies, Inc. [Member]      
Investment Owned, Cost $ 12,815,343 [1] $ 12,815,343 [2]  
Investment Owned, Fair Value $ 80,800 [1] $ 544,249 [2]  
Investment Owned, Net Assets, Percentage 0.02% [1] 0.27% [2]  
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],[4] 558,053 [2]  
Non-Controlled/Non-Affiliate [Member] | Orchard Technologies, Inc. [Member] | Simple Agreement for Future Equity [Member]      
Headquarters/Industry Real Estate Platform [1] Real Estate Platform [2]  
Date of Initial Investment Jan. 31, 2025 [1] Jan. 31, 2025 [2]  
Investment Owned, Cost $ 81,584 [1] $ 81,584 [2]  
Investment Owned, Fair Value $ 80,800 [1] $ 80,800 [2]  
Investment Owned, Net Assets, Percentage 0.02% [1] 0.04% [2]  
Investment Owned, Balance, Shares [1],[4] 80,800    
Investment Owned, Balance, Principal Amount [2]   $ 80,800  
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 524,985 [1],[4] 524,985 [2]  
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 80,991 [1],[4] 80,991 [2]  
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] $ 4,642,772 [2]  
Investment Owned, Fair Value [1] $ 463,449 [2]  
Investment Owned, Net Assets, Percentage [1] 0.23% [2]  
Investment Owned, Balance, Shares 463,449 [1],[4] 463,449 [2]  
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],[23] E-Commerce Marketplace [2],[24]  
Date of Initial Investment Apr. 01, 2021 [1],[23] Apr. 01, 2021 [2],[24]  
Investment Owned, Cost $ 771,065 [1],[23] $ 771,065 [2],[24]  
Investment Owned, Fair Value $ 71,841 [1],[23] $ 170,624 [2],[24]  
Investment Owned, Net Assets, Percentage 0.02% [1],[23] 0.08% [2],[24]  
Investment Owned, Balance, Shares 1,796,037 [1],[4],[23] 1,796,037 [2],[24]  
Non-Controlled/Non-Affiliate [Member] | Aventine Property Group, Inc. [Member] | Common Stock [Member]      
Headquarters/Industry Cannabis REIT [1] Cannabis REIT [2]  
Date of Initial Investment Sep. 11, 2019 [1] Sep. 11, 2019 [2]  
Investment Owned, Cost $ 2,580,750 [1] $ 2,580,750 [2]  
Investment Owned, Fair Value $ 28,125 [1] $ 1,187,532 [2]  
Investment Owned, Net Assets, Percentage 0.01% [1] 0.58% [2]  
Investment Owned, Balance, Shares 312,500 [1],[4] 312,500 [2]  
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 $ 5,486 [1] $ 1,875 [2]  
Investment Owned, Net Assets, Percentage 0.01% [1] 0.01% [2]  
Investment Owned, Balance, Shares 112,374 [1],[4] 112,374 [2]  
Non-Controlled/Non-Affiliate [Member] | Trax Ltd. [Member]      
Investment Owned, Cost $ 10,005,748 [1],[6] $ 10,005,748 [2],[8]  
Investment Owned, Fair Value [1],[6] [2],[8]  
Investment Owned, Net Assets, Percentage [1],[6] [2],[8]  
Non-Controlled/Non-Affiliate [Member] | Trax Ltd. [Member] | Common Stock [Member]      
Headquarters/Industry Retail Technology [1],[6] Retail Technology [2],[8]  
Date of Initial Investment Jun. 09, 2021 [1],[6] Jun. 09, 2021 [2],[8]  
Investment Owned, Cost $ 2,781,148 [1],[6] $ 2,781,148 [2],[8]  
Investment Owned, Fair Value [1],[6] [2],[8]  
Investment Owned, Net Assets, Percentage [1],[6] [2],[8]  
Investment Owned, Balance, Shares 55,591 [1],[4],[6] 55,591 [2],[8]  
Non-Controlled/Non-Affiliate [Member] | Trax Ltd. [Member] | Preferred Stock Investec Series [Member]      
Headquarters/Industry Retail Technology [1],[6] Retail Technology [2],[8]  
Date of Initial Investment Jun. 09, 2021 [1],[6] Jun. 09, 2021 [2],[8]  
Investment Owned, Cost $ 7,224,600 [1],[6] $ 7,224,600 [2],[8]  
Investment Owned, Fair Value [1],[6] [2],[8]  
Investment Owned, Net Assets, Percentage [1],[6] [2],[8]  
Investment Owned, Balance, Shares 144,409 [1],[4],[6] 144,409 [2],[8]  
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 Business Education [2],[28],[29]  
Date of Initial Investment Mar. 03, 2016 Mar. 03, 2016 [2],[28],[29]  
Investment Owned, Cost $ 2,270,858 $ 2,270,858 [2],[28],[29]  
Investment Owned, Fair Value [2],[28],[29]  
Investment Owned, Net Assets, Percentage [2],[28],[29]  
Investment Owned, Balance, Principal Amount $ 2,270,458 [1],[4],[30],[31] $ 2,270,458 [2],[28],[29]  
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],[4] 517,917 [2]  
Non-Controlled/Non-Affiliate [Member] | Treehouse Real Estate Investment Trust, Inc. [Member] | Common Stock [Member]      
Headquarters/Industry Cannabis REIT [1] Cannabis REIT [2]  
Date of Initial Investment Sep. 11, 2019 [1] Sep. 11, 2019 [2]  
Investment Owned, Cost $ 4,919,250 [1] $ 4,919,250 [2]  
Investment Owned, Fair Value [1] [2]  
Investment Owned, Net Assets, Percentage [1] [2]  
Investment Owned, Balance, Shares 312,500 [1],[4] 312,500 [2]  
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],[32]  
Investment Owned, Fair Value [1] [2],[32]  
Investment Owned, Net Assets, Percentage [1] [2],[32]  
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],[33] Carbon Credit Services [2],[32]  
Date of Initial Investment Aug. 11, 2015 [1],[33] Aug. 11, 2015 [2],[32]  
Investment Owned, Cost $ 1,001,815 [1],[33] $ 1,001,815 [2],[32]  
Investment Owned, Fair Value [1],[33] [2],[32]  
Investment Owned, Net Assets, Percentage [1],[33] [2],[32]  
Investment Owned, Balance, Shares 540,270 [1],[4],[33] 540,270 [2],[32]  
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 [2],[32]   Carbon Credit Services  
Date of Initial Investment Aug. 12, 2019 [1],[33] Aug. 12, 2019 [2],[32]  
Investment Owned, Cost $ 281,190 [1],[33] $ 281,190 [2],[32]  
Investment Owned, Fair Value [1],[33] [2],[32]  
Investment Owned, Net Assets, Percentage [1],[33] [2],[32]  
Investment Owned, Balance, Shares 24,912 [1],[4],[33] 24,912 [2],[32]  
Non-Controlled/Non-Affiliate [Member] | Commercial Streaming Solutions Inc. (d/b/a BettorView) [Member] | Preferred shares, Series A-1 [Member]      
Headquarters/Industry Interactive Media & Services [1],[18],[34] Interactive Media & Services [2],[19],[35]  
Date of Initial Investment Mar. 26, 2021 [1],[18],[34] Mar. 26, 2021 [2],[19],[35]  
Investment Owned, Cost $ 1,004,240 [1],[18],[34] $ 1,004,240 [2],[19],[35]  
Investment Owned, Fair Value [1],[18],[34] $ 350,000 [2],[19],[35]  
Investment Owned, Net Assets, Percentage [1],[18],[34] 0.17% [2],[19],[35]  
Investment Owned, Balance, Shares 10,548,522 [1],[4],[18],[34] 10,548,522 [2],[19],[35]  
Non-Controlled Affiliate [Member]      
Investment Owned, Cost $ 21,609,640 [1],[34] $ 21,609,640 [2],[36]  
Investment Owned, Fair Value $ 6,938,346 [1],[34] $ 8,207,367 [2],[36]  
Investment Owned, Net Assets, Percentage 1.92% [1],[34] 4.00% [2],[36]  
Non-Controlled Affiliate [Member] | StormWind, LLC [Member]      
Investment Owned, Cost $ 6,387,741 [1],[34],[37] $ 6,387,741 [2],[36],[38]  
Investment Owned, Fair Value $ 6,938,346 [1],[34],[37] $ 7,857,367 [2],[36],[38]  
Investment Owned, Net Assets, Percentage 1.92% [1],[34],[37] 3.83% [2],[36],[38]  
Non-Controlled Affiliate [Member] | StormWind, LLC [Member] | Preferred shares, Series A 8% [Member]      
Headquarters/Industry Interactive Learning [1],[34],[37] Interactive Learning [2],[36],[38]  
Date of Initial Investment Feb. 25, 2014 [1],[34],[37] Feb. 25, 2014 [2],[36],[38]  
Investment Owned, Cost $ 110,000 [1],[34],[37] $ 110,000 [2],[36],[38]  
Investment Owned, Fair Value $ 44,734 [1],[34],[37] $ 83,005 [2],[36],[38]  
Investment Owned, Net Assets, Percentage 0.01% [1],[34],[37] 0.04% [2],[36],[38]  
Investment Owned, Balance, Shares 366,666 [1],[4],[34],[37] 366,666 [2],[36],[38]  
Non-Controlled Affiliate [Member] | StormWind, LLC [Member] | Series C Preferred Stock 8% [Member]      
Headquarters/Industry Interactive Learning [1],[34],[37] Interactive Learning [2],[36],[38]  
Date of Initial Investment Jan. 07, 2014 [1],[34],[37] Jan. 07, 2014 [2],[36],[38]  
Investment Owned, Cost $ 4,000,787 [1],[34],[37] $ 4,000,787 [2],[36],[38]  
Investment Owned, Fair Value $ 4,342,090 [1],[34],[37] $ 4,760,083 [2],[36],[38]  
Investment Owned, Net Assets, Percentage 1.20% [1],[34],[37] 2.32% [2],[36],[38]  
Investment Owned, Balance, Shares 2,779,134 [1],[4],[34],[37] 2,779,134 [2],[36],[38]  
Non-Controlled Affiliate [Member] | StormWind, LLC [Member] | Series D Preferred Stock 8% [Member]      
Headquarters/Industry Interactive Learning [1],[34],[37] Interactive Learning [2],[36],[38]  
Date of Initial Investment Nov. 26, 2019 [1],[34],[37] Nov. 26, 2019 [2],[36],[38]  
Investment Owned, Cost $ 257,267 [1],[34],[37] $ 257,267 [2],[36],[38]  
Investment Owned, Fair Value $ 398,713 [1],[34],[37] $ 435,806 [2],[36],[38]  
Investment Owned, Net Assets, Percentage 0.11% [1],[34],[37] 0.21% [2],[36],[38]  
Investment Owned, Balance, Shares 329,337 [1],[4],[34],[37] 329,337 [2],[36],[38]  
Non-Controlled Affiliate [Member] | StormWind, LLC [Member] | Preferred shares, Series B 8% [Member]      
Headquarters/Industry Interactive Learning [1],[34],[37] Interactive Learning [2],[36],[38]  
Date of Initial Investment Dec. 16, 2011 [1],[34],[37] Dec. 16, 2011 [2],[36],[38]  
Investment Owned, Cost $ 2,019,687 [1],[34],[37] $ 2,019,687 [2],[36],[38]  
Investment Owned, Fair Value $ 2,152,809 [1],[34],[37] $ 2,578,473 [2],[36],[38]  
Investment Owned, Net Assets, Percentage 0.60% [1],[34],[37] 1.26% [2],[36],[38]  
Investment Owned, Balance, Shares 3,279,629 [1],[4],[34],[37] 3,279,629 [2],[36],[38]  
Non-Controlled Affiliate [Member] | Maven Research, Inc. [Member]      
Investment Owned, Cost $ 2,217,653 [1] $ 2,217,653 [2]  
Investment Owned, Fair Value [1] [2]  
Investment Owned, Net Assets, Percentage [1] [2]  
Non-Controlled Affiliate [Member] | Maven Research, Inc. [Member] | Series C Preferred Stock [Member]      
Headquarters/Industry Knowledge Networks [1],[34] Knowledge Networks [2]  
Date of Initial Investment Jul. 02, 2012 [1],[34] Jul. 02, 2012 [2]  
Investment Owned, Cost $ 2,000,447 [1],[34] $ 2,000,447 [2]  
Investment Owned, Fair Value [1],[34] [2]  
Investment Owned, Net Assets, Percentage [1],[34] [2]  
Investment Owned, Balance, Shares 318,979 [1],[4],[34] 318,979 [2]  
Non-Controlled Affiliate [Member] | Maven Research, Inc. [Member] | Series B Preferred Stock [Member]      
Headquarters/Industry Knowledge Networks [1],[34] Knowledge Networks [2]  
Date of Initial Investment Feb. 28, 2012 [1],[34] Feb. 28, 2012 [2]  
Investment Owned, Cost $ 217,206 [1],[34] $ 217,206 [2]  
Investment Owned, Fair Value [1],[34] [2]  
Investment Owned, Net Assets, Percentage [1],[34] [2]  
Investment Owned, Balance, Shares 49,505 [1],[4],[34] 49,505 [2]  
Non-Controlled Affiliate [Member] | Curious.com, Inc. [Member] | Common Stock [Member]      
Headquarters/Industry Online Education [1],[34] Online Education [2]  
Date of Initial Investment Nov. 22, 2013 [1],[34] Nov. 22, 2013 [2]  
Investment Owned, Cost $ 12,000,006 [1],[34] $ 12,000,006 [2]  
Investment Owned, Fair Value [1],[34] [2]  
Investment Owned, Net Assets, Percentage [1],[34] [2]  
Investment Owned, Balance, Shares 1,135,944 [1],[4],[34] 1,135,944 [2]  
Portfolio Investments [Member]      
Investment Owned, Cost $ 245,124,890 [1] $ 240,825,785 [2]  
Investment Owned, Fair Value $ 388,534,651 [1] $ 225,511,505 [2]  
Investment Owned, Net Assets, Percentage 107.46% [1] 109.84% [2]  
[1] All portfolio investments are non-control/non-affiliated and non-income-producing, unless otherwise identified. As of March 31, 2026, all of the Company’s investments were non-controlled. 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. As of December 31, 2025, all of the Company’s investments were non-controlled. 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”).
[3] On March 31, 2026, Whoop, Inc. announced completion of its Series G financing. As a result of the financing, on February 26, 2026, the Simple Agreement for Future Equity (“SAFE”) Note which SuRo Capital previously held in Whoop, Inc. converted into Series G-2 Preferred shares.
[4] Represents the respective number of shares, principal amount, initial or remaining fund investment, or membership interest as of March 31, 2026. For fund investments, the initial committed amount may be reduced by distributions classified as Return of Capital.
[5] ARK Type One Deep Ventures Fund LLC is an investment fund for which the Class A Interest is solely invested in the Series A-2 Preferred Shares of OpenAI Global, LLC. SuRo Capital Corp. is invested in the Series A-2 Preferred Shares 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’s investment in the fund.
[6] 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 March 31, 2026, 30.12% of its total investments are non-qualifying assets, excluding cash and short-term US treasuries.
[7] ARK Type One Deep Ventures Fund LLC is an investment fund for which the Class A Interest is solely invested in the Series A-2 Preferred Shares of OpenAI Global, LLC. SuRo Capital Corp. is invested in the Series A-2 Preferred Shares 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’s investment in the fund.
[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, 2025, 32.70% of its total investments are non-qualifying assets, excluding cash and short-term US treasuries.
[9] IH10, LLC’s sole portfolio asset is interest in the Series B Preferred Shares of VAST Data, Ltd. through an special purpose vehicle (“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.
[10] 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.
[11] Investment is income-producing.
[12] Investment is income-producing.
[13] 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. 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. CW Opportunity 2 LP does not charge a management fee but does charge an incentive fee of
[14] 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. 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. During the year ended December 31, 2025, SuRo Capital received distributions as part of its investment in CW Opportunity 2 LP. The distributions represented approximately 31.9% of the initial investment in CW Opportunity 2, LP. As of December 31, 2025, SuRo Capital retains approximately 68.1% of its investment in CW Opportunity 2, LP.
[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 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.
[17] Magnetar Opportunity 2025-4 LP is an SPV for which the Class A Interest is invested in TensorWave Inc. On December 31, 2025, SuRo Capital committed up to $20.0 million to Magnetar Opportunity 2025-4 LP. On January 2, 2026, SuRo Capital funded $5.0 million of the commitment. Magnetar Opportunity 2025-4 LP does not charge a management fee but does charge an incentive fee of 20%, subject to an annual 15% IRR hurdle rate. As of March 31, 2026, $15.0 million of the commitment remains to be funded, subject to the satisfaction of certain conditions.
[18] SuRo Capital’s investments in Commercial Streaming Solutions Inc. (d/b/a BettorView), 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”).
[19] SuRo Capital’s investments in Commercial Streaming Solutions Inc. (d/b/a BettorView), 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”).
[20] 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.
[21] 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.
[22] On July 15, 2025, Colombier Acquisition Corp. II (“Colombier”) stockholders approved a business combination with GrabAGun Digital Holdings Inc. and related proposals at a special meeting. On July 16, 2025, GrabAGun Digital Holdings, Inc. announced that it had consummated the business combination with Colombier pursuant to a merger agreement between the parties, creating the resultant combined company GrabAGun Digital Holdings, Inc. As of December 31, 2025, SuRo Capital’s shares of GrabAGun Digital Holdings, Inc. Common shares are subject to certain restrictions on transfer, while the GrabAGun Digital Holdings, Inc. warrants are freely tradable.
[23] Denotes an investment considered Level 1 or Level 2 and valued using observable inputs. Refer to “Note 4—Investments at Fair Value”.
[24] Denotes an investment considered Level 1 or Level 2 and valued using observable inputs. Refer to “Note 4—Investments at Fair Value”.
[25] On October 8, 2025, Stake Trade, Inc. (d/b/a Prophet Exchange) completed its Series B financing. As a result of the financing, the SAFE Note which SuRo Capital previously held in Stake Trade, Inc. (d/b/a Prophet Exchange) converted into Series B-IV Preferred shares.
[26] 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.
[27] 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.
[28] As of December 31, 2025, the investments noted had been placed on non-accrual status.
[29] On November 9, 2021, Fullbridge, Inc.’s obligations under its financing arrangements with the Company became past due.
[30] As of March 31, 2026, the investments noted had been placed on non-accrual status.
[31] On November 9, 2021, Fullbridge, Inc.’s obligations under its financing arrangements with the Company became past due.
[32] 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. On August 7, 2025, CTN Holdings, Inc. (d/b/a Catona Climate) converted its bankruptcy filing from Chapter 11 reorganization to Chapter 7 liquidation.
[33] 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. On August 7, 2025, CTN Holdings, Inc. (d/b/a Catona Climate) converted its bankruptcy filing from Chapter 11 reorganization to Chapter 7 liquidation.
[34] “Affiliate Investments” are investments in those companies that are “Affiliated Companies” of SuRo Capital, as defined in the 1940 Act. In general, a company is deemed to be an “Affiliate” of SuRo Capital if SuRo Capital 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”.
[35] 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.
[36] “Affiliate Investments” are investments in those companies that are “Affiliated Companies” of SuRo Capital, as defined in the 1940 Act. In general, a company is deemed to be an “Affiliate” of SuRo Capital if SuRo Capital 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”.
[37] SuRo Capital’s investments in StormWind, LLC are held through SuRo Capital’s wholly owned subsidiary, GSVC SW Holdings, Inc.
[38] SuRo Capital’s investments in StormWind, LLC are held through SuRo Capital’s wholly owned subsidiary, GSVC SW Holdings, Inc.