|
FY2024
12 months to Dec 31, 2024
|
FY2023
12 months to Dec 31, 2023
|
|
|---|---|---|
| Operating activities | ||
| Net increase (decrease) in net assets resulting from operations | ||
| Adjustments to reconcile net increase (decrease) in net assets from operations to net cash provided by operating activities: | ||
| Proceeds from liquidation distributions | ||
| Net change in unrealized depreciation from investment in GCIF | ||
| Increase (decrease) in operating liabilities: | ||
| Payable to related parties | ||
| Accrued professional services fees | ||
| Accounts payable, accrued expenses and other liabilities | ||
| Net cash provided by operating activities | ||
| Financing activities | ||
| Distributions paid | ||
| Net cash used in financing activities | ||
| Net decrease in cash | ||
| Cash, beginning of year | ||
| Cash, end of year |
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