Quarterly report pursuant to Section 13 or 15(d)

STATEMENT OF OPERATIONS

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STATEMENT OF OPERATIONS - USD ($)
1 Months Ended 3 Months Ended
Jan. 18, 2016
Mar. 31, 2015
Predecessor Basis    
Investment Income    
Unaffiliated issuers $ 5,165 $ 39,002
Total investment income 5,165 39,002
Expenses    
Compensation and benefits 39,109 194,660
Auditing 6,570 10,350
Occupancy and other office expenses 4,091 154,335
Directors 2,070 14,250
Bookkeeping and pricing 1,440 17,250
Custodian 720 4,050
Insurance 720 2,700
Transfer agent 630 2,700
Stockholder communications 360 5,520
Registration 77 62,560
Total expenses 55,787 486,825
Legal   18,000
Other   450
Net investment loss (50,622) (447,823)
Realized and Unrealized Gain (Loss)    
Unaffiliated issuers (22,605)  
Net unrealized loss (22,605)  
Net realized gain on investments in unaffiliated issuers   900,368
Net unrealized appreciation (depreciation), Wholly owned subsidiaries   1,145,000
Net unrealized appreciation (depreciation), Unaffiliated issuers   (278,832)
Net realized and unrealized gain   1,766,536
Net decrease in net assets resulting from operations $ (73,227) $ 1,318,713