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RIDERS FOR HEALTH NIGERIA 54 4TH AVENUE GWARIMPA ESTATE FEDERAL CAPITAL TERRITORY NI ABUJA 2020-12-04 100000 GRANT SUPPORT FOR ONGOING DISASTER RELIEF EFFORTS RELATED TO COVID-19. 100000 02/11/21 RIDERS FOR HEALTH NIGERIA 54 4TH AVENUE GWARIMPA ESTATE FEDERAL CAPITAL TERRITORY NI ABUJA 2021-06-07 75000 GRANT SUPPORT FOR ONGOING DISASTER RELIEF EFFORTS RELATED TO COVID-19. 75000 12/1/21 RIDERS FOR HEALTH NIGERIA 54 4TH AVENUE GWARIMPA ESTATE FEDERAL CAPITAL TERRITORY NI ABUJA 2021-10-26 75000 GRANT SUPPORT FOR ONGOING RELIEF EFFORTS RELATED TO COVID-19. AFLATOUN INTERNATIONAL (FORMERLY AFLATOUN CHILD SAVINGS INTERNATIONAL) IJSBAANPAD 9-11 AMSTERDAM NL 1076 CV 2020-10-16 275000 GRANT SUPPORT FOR ONGOING DISASTER RELIEF EFFORTS RELATED TO COVID-19. 275000 02/01/21 AFLATOUN INTERNATIONAL (FORMERLY AFLATOUN CHILD SAVINGS INTERNATIONAL) IJSBAANPAD 9-11 AMSTERDAM NL 1076 CV 2021-11-29 75000 GRANT SUPPORT FOR ONGOING RELIEF EFFORTS RELATED TO COVID-19. ONE FAMILY FOUNDATION KOEKOEKSWEG 1 AERDENHOUT NL 2111 HD 2021-07-06 500000 GRANT SUPPORT FOR CATALYST 2030. ONE FAMILY FOUNDATION KOEKOEKSWEG 1 AERDENHOUT NL 2111 HD 2020-06-30 400000 GRANT SUPPORT TO PROVIDE BACKBONE SERVICES TO CATALYST 2030, A GLOBAL MOVEMENT OF SOCIAL ENTREPRENEURS, OTHER INNOVATORS, AND THEIR SUPPORTERS. 400000 06/14/21, 09/21/21 TED FOUNDATION INC 330 HUDSON STREET 11TH FLOOR NEW YORK NY 10013 2021-06-29 2500000 GRANT SUPPORT FOR TEDWOMEN, TED COUNTDOWN SUMMIT, TEDVANCOUVER, TEDX NETWORK, AND THE AUDACIOUS PROJECT. TED FOUNDATION INC 330 HUDSON STREET 11TH FLOOR NEW YORK NY 10013 2021-06-29 750000 SUPPORT FOR THE AUDACIOUS PROJECT, A COLLABORATIVE FUNDING INITIATIVE THAT?S CATALYZING SOCIAL IMPACT ON A GRAND SCALE BY CONVENING FUNDERS AND SOCIAL ENTREPRENEURS WITH THE GOAL OF SUPPORTING BOLD SOLUTIONS TO THE WORLD?S MOST URGENT CHALLENGES. 750000 03/31/22 TED FOUNDATION INC 330 HUDSON STREET 11TH FLOOR NEW YORK NY 10013 2020-05-15 750000 SUPPORT FOR THE AUDACIOUS PROJECT, A COLLABORATIVE FUNDING INITIATIVE THAT?S CATALYZING SOCIAL IMPACT ON A GRAND SCALE BY CONVENING FUNDERS AND SOCIAL ENTREPRENEURS WITH THE GOAL OF SUPPORTING BOLD SOLUTIONS TO THE WORLD?S MOST URGENT CHALLENGES. 750000 04/09/21 TED FOUNDATION INC 330 HUDSON STREET 11TH FLOOR NEW YORK NY 10013 2020-03-04 350000 SUPPORT FOR: TEDX HQ TEDXSKOLL CONVERSATIONS TED CLIMATE COUNTDOWN 350000 04/14/21 TELAPAK JL PALEM PUTRI III NO1-3 TAMAN YASMIN SEKTOR V B JAWA BARAT ID 16112 2020-11-19 250000 GRANT SUPPORT FOR ONGOING DISASTER RELIEF EFFORTS RELATED TO COVID-19. 250000 02/11/21 TELAPAK JL PALEM PUTRI III NO1-3 TAMAN YASMIN SEKTOR V B JAWA BARAT ID 16112 2021-05-17 75000 GRANT SUPPORT FOR ONGOING DISASTER RELIEF EFFORTS RELATED TO COVID-19. TELAPAK JL PALEM PUTRI III NO1-3 TAMAN YASMIN SEKTOR V B JAWA BARAT ID 16112 2021-10-05 75000 GRANT SUPPORT FOR ONGOING DISASTER RELIEF EFFORTS RELATED TO COVID-19. THE ARMAH INSTITUTE OF EMOTIONAL JUSTICE HOUSE NUMBER 12 ROMAN RIDGE SOUTH RIDGE STREET ACCRA GH 2020-10-05 180000 GRANT SUPPORT FOR THE FIRST-YEAR PILOT OF "THE BLACK FRONTLINE" TO ENGAGE FRONTLINE HEALTH CARE WORKERS TO HELP MITIGATE RACIAL INJUSTICE MANIFESTED DURING THE COVID-19 PANDEMIC 68250 05/17/21 THE PEOPLE PO BOX 81165 LANSING MI 48908 2021-07-06 100000 GRANT SUPPORT FOR THE PROGRAMS AND OPERATIONS OF THE PEOPLE. ACUMEN CAPITAL MARKETS 76 NINTH AVENUE SUITE 315 NEW YORK NY 10011 2008-12-23 2600000 PRI - UP TO $2.6 MILLION AS AN INVESTMENT IN LIMITED PARTNERSHIP UNITS OF ACM FOR ITS INVESTMENT INTO ENTERPRISES SERVING THE POOREST OF THE POOR. 2600000 4/13/20, 1/21/21, 4/21/21, 7/20/21, 10/6/21, 1/3/22 ACUMEN CAPITAL MARKETS 76 NINTH AVENUE SUITE 315 NEW YORK NY 10011 2009-07-27 900000 PRI - LOAN TO ACM FOR ITS INVESTMENT INTO ENTERPRISES SERVING THE POOREST OF THE POOR. 900000 4/13/20, 1/21/21, 4/21/21, 7/20/21, 10/6/21, 1/3/22 ANGAZA DESIGN 66 MINT ST SUITE 300 SAN FRANCISCO CA 94103 2019-07-15 300000 PRI - $300,000.00 LOAN OVER FOUR YEARS TO ESTABLISH A CREDIT FACILITY FOR CAPITAL-CONSTRAINED DISTRIBUTORS WHO USE THE ANGAZA SOFTWARE PLATFORM TO EXTEND CONSUMER FINANCE TO LOW-INCOME CUSTOMERS 300000 1/27/21, 3/4/21, 3/29/21, 9/20/21, 12/29/21 BABBAN GONA FARMER SERVICES NIGERIA LIMITED NO 9 PROFESSOR OLABISI OLAGOKE STREET OCEAN SIDE ESTATE LEKKI PHASE NI LAGOS 2017-06-06 1250000 PRI - $1.25 MILLION IN SUBORDINATED DEBT FOR BABBAN GONA TO EXPAND THE SCALE OF SMALLHOLDER FARMERS. 1250000 3/16/21, 12/2/21, 1/19/22, 9/7/22 CAPITAL FOR ABORIGINAL PROSPERITY AND ENTREPRENEURSHIP FUND 759 SQUARE-VICTORIA SUITE 300 MONTREAL CA H2Y 2J7 2008-11-07 2321738 PRI - UP TO $2,500,000 CAD FOR LOAN TO CAPE FUND THAT WILL USE THE FUNDS FOR INVESTMENTS IN CANADIAN ABORIGINAL ENTERPRISES. 2321738 4/29/21, 6/15/21, 10/6/21, 11/30/21 MIDDLE EAST VENTURE CAPITAL FUND LP 100 AL-KAWTHAR STREET 3RD FLOOR ALBIREHRAMALLAH PALESTINE IS 2011-02-24 2500000 PRI - EQUITY INVESTMENT OF UP TO $2,500,000 OVER TEN YEARS IN LIMITED PARTNERSHIP UNITS IN A DELAWARE LIMITED PARTNERSHIP. THE MIDDLE EAST VENTURE CAPITAL FUND WILL INVEST PRIMARILY IN PRIVATE, EXPORT-ORIENTED, HIGH-GROWTH INFORMATION AND COMMUNICATIONS TECHNOLOGY (ICT) COMPANIES ORIGINATING IN THE WEST BANK IN PALESTINE. 1901000 4/18/21, 7/21/21, 8/17/21, 9/14/21, 11/17/21, 12/20/21 SHORECAP II LIMITED 100 NORTH LASALLE STREET SUITE 1710 CHICAGO IL 60602 2009-12-21 2000000 PRI - EQUITY-BASED INVESTMENT IN REDEEMABLE SHARES IN A MAURITIUS LIMITED LIABILITY COMPANY. SHORECAP II WILL FOCUS ITS EFFORTS ON SUB-SAHARAN AFRICA AND ASIA MORE THAN SHORECAP INTERNATIONAL, ITS PREDECESSOR, DID, AND WILL SHIFT THE INVESTMENT FOCUS FROM PRIMARILY MFIS TO PRIMARILY REGULATED SMALL BUSINESS BANKS SERVING POOR AND UNDERSERVED POPULATIONS IN THESE MARKETS. 1962125 3/15/21, 5/13/21, 5/14/21, 5/20/21, 8/16/21, 11/15/21 SIMA ANGAZA DISTRIBUTOR FINANCE FUND BV HOOGOORDDREEF 15 AMSTERDAM NL NY 1101 BA 2020-08-25 1200000 TO ESTABLISH A CREDIT FACILITY FOR CAPITAL-CONSTRAINED DISTRIBUTORS WHO USE THE ANGAZA SOFTWARE PLATFORM TO EXTEND CONSUMER FINANCE TO LOW-INCOME CUSTOMERS. 889857 3/4/21, 3/31/21, 5/24/21, 9/15/21, 9/20/21 WATERCREDIT INVESTMENT FUND 1 LLC 920 MAIN STREET SUITE 1800 KANSAS CITY MO 64105 2015-11-20 1500000 PRI - LOAN TO WATERCREDIT INVESTMENT FUND TO PROVIDE DEBT CAPITAL TO MICROFINANCE INSTITUTIONS IN INDIA WHO WILL THEN ON-LEND TO POOR BORROWERS TO IMPROVE WATER AND SANITATION ACCESS AND QUALITY. 1500000 3/5/21, 7/31/21, 8/17/21, 12/31/21 WATERCREDIT INVESTMENT FUND 3 LLC 920 MAIN STREET SUITE 1800 KANSAS CITY MO 64105 2018-10-18 1500000 PRI - $1.5M IN A BULLET PAYMENT TOWARDS THE $50M WATEREQUITY INVESTMENT FUND 3, WHICH WILL: A) ONLEND TO LOCAL FINANCIAL INSTITUTIONS WHO WILL PROVIDE LOANS TO LOW-INCOME BORROWERS; AND B) INVEST IN SMALL AND MEDIUM ENTERPRISES IN THE WATER SUPPLY AND SANITATION SPACE. THE FUND WILL OPERATE IN INDIA, CAMBODIA, INDONESIA AND THE PHILIPPINES 1500000 3/5/21, 4/5/21, 6/2/21, 8/31/21, 12/1/21, 6/30/22 MPHARMA DATA INC 15 FULTON ROAD LEXINGTON MA 02420 2019-09-30 1500000 PRI - $1,500,000.00 TO MPHARMA DATA INC. TO ACHIEVE UNIVERSAL MEDICINE COVERAGE ACROSS AFRICA BY DEVELOPING SOLUTIONS THATMAKE HIGH-QUALITY DRUGS ACCESSIBLE AND AFFORDABLE FOR ALL PATIENTS. 1500000 9/1/21, 9/9/21, 11/15/21, 9/2/22 PROXIMITY FINANCE MICROFINANCE COMPANY LIMITED 24B SAYA SAN ROAD YANGON BM 2021-01-27 2000000 PRI - TO EXPAND THE MICROLOAN PORTFOLIO OF THE PROJECT COMPANY IN RURAL AREAS IN MYANMAR TO IMPROVE THE LIVELIHOODS OF FARMERS IN RURAL MYANMAR THROUGH THE PROVISION OF APPROPRIATE, AFFORDABLE FINANCIAL SOLUTIONS. 2000000 8/5/21, 11/26/21, 2/1/22 CDI INTERNATIONAL INC MATRIZ RUA ALICE 150 RIO DE JANEIRO BR 2020-10-07 300000 GRANT SUPPORT FOR ONGOING DISASTER RELIEF EFFORTS RELATED TO COVID-19. 300000 2/1/21 GROFIN INVESTMENT HOLDINGS 224 LORISTO STREET PRETORIUS PARK SF 2007-01-18 2500000 PRI - LOAN TO GROFIN INVESTMENT HOLDINGS (GIH) FOR USE BY THE GROFIN EAST AFRICA FUND (GEAF) AND UPON REPAYMENT, TO ITS SUCCESSOR, GROFIN AFRICA FUND (GAF), TO INVEST IN SMALL AND MEDIUM SIZED ENTERPRISES (SMES) IN VARIOUS POOR NATIONS OF SUB-SAHARAN AFRICA. 2500000 2/16/21, 5/19/21, 9/3/21, 11/30/21 INSTITUTO ARAPYA DE EDUCAO E DESENVOLVIMENTO SUSTENTVEL AVENIDA NOVA DE JULHO 5617 3 ANDAR ITAIM BIBI SAO PAULO BR 01407-200 2021-12-07 1300000 GRANT SUPPORT FOR THE PROGRAMS AND ACTIVITIES OF THE MAPBIOMAS INITIATIVE. 39718871 39718871 0 0 A&H LEGACY FUND I FMV 450692 450692 AKO GLOBAL LONG-ONLY FUND FMV 32542720 32542720 ANTARA CAPITAL FMV 25358827 25358827 AUTOMATICKS FMV 1 1 BAF CAPITAL FMV 4307058 4307058 BLACK IMPACT NON OZ FUND I, LP FMV 500000 500000 BRILLIANCE CHINA CORE FUND FMV 20191105 20191105 CAPRICORN - INSPIRE FMV 118263 118263 CAPRICORN - LIBRA INVESTMENT GROUP, LP FMV 152750952 152750952 CAPRICORN HEALTHCARE & SPECIAL OPPORTUNITIES II PROGRAM FMV 5619778 5619778 CAPULA TACTICAL MACRO FUND FMV 8460112 8460112 CARDIOVASCULAR SIMULATION INC. 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