| NCPL |
Netcapital Inc. |
Common Stock, par value $0.001 per share |
9.9% |
$1,296,860 |
$380,535 |
544,899 |
+42% |
3i, LP |
30 Sep 2025 |
| CNBX |
CNBX Pharmaceuticals Inc. |
Common Stock, par value $0.0001 per share |
9.9% |
$808,652 |
$672,921 |
80,865,244 |
+496% |
3i, LP |
30 Sep 2025 |
| SCPX |
Scorpius Holdings, Inc. |
Common Stock, par value $0.0002 per share |
9.9% |
$678,609 |
|
6,786,087 |
0% |
3i, LP |
30 Sep 2025 |
|
Pelthos Therapeutics Inc. |
Common Stock, par value $0.0001 per share |
9.9% |
|
|
303,138 |
|
3i, LP |
01 Jul 2025 |
| BCTX |
BriaCell Therapeutics Corp. |
Common Shares, no par value |
4.9% |
$872,128 |
-$821,582 |
190,006 |
-49% |
3i, LP |
31 Mar 2025 |
| PCSA |
Processa Pharmaceuticals, Inc. |
Common Stock, par value $0.0001 per share |
4.9% |
$504,583 |
|
1,681,944 |
|
3i, LP |
17 Jun 2025 |
| TWG |
Top Wealth Group Holding Ltd |
Class A Ordinary Shares, par value $0.009 per share |
4.9% |
$368,018 |
|
68,278 |
|
3i, LP |
10 Dec 2025 |
| XPON |
Expion360 Inc. |
Common Stock, par value $0.001 per share |
4.9% |
$102,381 |
|
110,087 |
|
3i, LP |
31 Dec 2024 |
| KWE |
KWESST Micro Systems Inc. |
Common Shares, no par value |
4.9% |
$70,679 |
|
353,393 |
|
3i, LP |
31 Dec 2024 |
| VINOQ |
Gaucho Group Holdings, Inc. |
Common Stock, par value $0.01 per share |
4.5% |
$4,446 |
-$5,304 |
44,463 |
-54% |
3i, LP |
30 Jun 2025 |
| HUSA |
Houston American Energy Corp. |
Common Stock, par value $0.001 per share |
2% |
$190,391 |
-$589,609 |
317,318 |
-76% |
3i, LP |
31 Mar 2025 |
| HUSA |
Houston American Energy Corp. |
Common Stock, par value $0.001 per share |
1.9% |
$7,857,354 |
|
653,690 |
|
3i Management LLC |
20 Jun 2025 |
| LITM |
Snow Lake Resources Ltd. |
Common Shares, no par value |
1.1% |
$365,651 |
-$1,779,348 |
831,026 |
-83% |
3i, LP |
31 Dec 2024 |
| VMAR |
Vision Marine Technologies Inc. |
Common Shares, no par value per share |
1.1% |
$227,600 |
|
40,000 |
|
3i, LP |
18 Aug 2025 |
| EEIQ |
EpicQuest Education Group International Limited |
Common Shares, par value $0.0016 per share |
0.8% |
$115,583 |
|
180,599 |
|
3i, LP |
26 Aug 2025 |
| BIVI |
BioVie Inc. |
Class A Common Stock, $0.0001 par value per share |
0% |
$0 |
|
0 |
|
3i, LP |
31 Dec 2024 |
| VEEE |
Twin Vee PowerCats Co. |
Common Stock, par value $0.001 per share |
0% |
$0 |
-$434,000 |
0 |
-100% |
3i, LP |
30 Jun 2025 |