We disclose on our website only those investments which have already been disclosed to the public through either a press release, a regulatory filing or in our interim or annual financial statements, and only if the Fair Value of the investment is at least $1,000,000 (see Valuation Policy immediately below).
The investments disclosed will include the following:
- The top five investments, by Fair Value, in each Sector. Click here for a description of our investment sectors.
- Any investment in which we have a partially diluted ownership interest of at least 5%.
- Any investment for which we have filed regulatory report known as a Section 101 report, thereby making our investment public.
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