| Category | Amount |
|---|---|
| Adjuvant Global Health Technology Fund, L.P. - An investment made by MacArthur Foundation in the Fund to support investments in the development of primarily late-stage life sciences products and technologies that address global public health challenges in low and middle-income countries. | 2,451,037 |
| Cleveland Avenue State Treasurer's Urban Success Fund, LP - An investment made by Arc Chicago LLC in the Fund to alleviate poverty, eliminate prejudice and discrimination, reduce neighborhood tensions, and combat community deterioration through the provision of equity capital in various business enterprises in economically depressed areas. | 2,383,564 |
| Preservation of Affordable Housing, Inc. ("POAH") - A loan made by Arc Chicago LLC to POAH to preserve affordable housing in Chicago. | 2,230,000 |
| Terra Silva Investments Fund LLC - A loan made by MacArthur Foundation to the Fund to accelerate private financing to conserve and restore critical forests around the world, with a specific focus on tropical and sub-tropical regions given their importance to climate change mitigation. | 2,074,074 |
| The Chicago Community Loan Fund - Arc Chicago LLC purchased a participation interest in a loan made by CCLF to Friend Family Health Center, Inc. (the "Borrower") to provide financing for the Borrower's acquisition and redevelopment of real property located at 6250 S. Cottage Grove Avenue in Chicago into approximately 42,000 square feet of clinic and office space for the Borrower, a federally qualified health center which provides primary and specialty medical care to 35,000 patients annually. The loan will enable the Borrower to increase the amount of health care services that it provides to residents of medically underserved areas. | 2,000,000 |
| Impact America Fund II, LP - AN INVESTMENT MADE BY MACARTHUR FOUNDATION in the Fund TO PROVIDE CAPITAL TO TECH-ENABLED BUSINESSES SERVING LOW AND MODERATE-INCOME COMMUNITIES OF COLOR WHOSE FOUNDERS HAVE LIVED EXPERIENCES WITH THE COMMUNITIES, MARKETS OR PROBLEMS THEY SEEK TO ADDRESS. | 1,650,000 |
| Women in Safe Homes Limited Partnership - An investment made by MacArthur Foundation in the Fund to finance affordable, secure homes for women and children that are survivors of domestic abuse, have been involved in the criminal justice system, or are experiencing homelessness. | 1,540,826 |
| Inclusive Prosperity Capital, Inc. - A loan made by MacArthur Foundation to IPC to provide financing for clean energy investments in low-income and traditionally under-resourced markets. | 1,500,000 |
| Rockefeller Foundation Zero Gap Fund - AN INVESTMENT MADE BY MACARTHUR FOUNDATION in the Fund TO LAUNCH THE NEXT GENERATION OF INVESTMENT VEHICLES AND PRODUCTS FOCUSED ON CONTRIBUTING TO CLOSING THE PROJECTED FUNDING GAP TO MEET THE SUSTAINABLE DEVELOPMENT GOALS BY ADDRESSING HEALTH, EDUCATION, CLIMATE CHANGE, ENERGY, ETC. | 1,495,682 |
| TRP LENDING, LLC - A LOAN MADE BY ARC Chicago LLC to TRP to support the preservation and development of affordable homeownership and affordable rental housing units in the City of Chicago. | 1,000,000 |
| Raven Indigenous Impact Fund I Limited Partnership - An investment made by Macarthur Foundation in the Fund to provide scarce early to growth stage financing needed to scale up Indigenous enterprises in Canada and to support Canada's first Indigenous owned and led fund management company. | 902,404 |
| NCIF Credit Strategies Fund LLC - A loan made by Arc Chicago LLC to the Fund to provide financial products and services to underserved markets nationally, including low- and moderate-income neighborhoods and to low and moderate-income targeted populations in census tracts that meet the definition of a Low-Income Community under the NMTC Act (Section 45D of the Code) and the Federal NMTC Program, which determination will be supported by maps obtained from the CDFI Fund or other equivalent websites. | 680,972 |
| Acumen Latin America Growth Fund LP - AN INVESTMENT MADE BY MACARTHUR FOUNDATION in the Fund TO PROVIDE SCARCE EARLY GROWTH FINANCING NEEDED TO SCALE UP SMALL AND MEDIUM ENTERPRISES THAT ARE SOLVING CRITICAL PROBLEMS IN LATIN AND CENTRAL AMERICA. | 669,141 |
| Heartland Housing, Inc. - A loan made by Arc Chicago LLC to support the preservation and development of affordable rental housing units in the City of Chicago. | 500,000 |
| Founders First - An investment made by Arc Chicago LLC in the Fund to originate, service, and manage loans, both traditional forms of credit as well as revenue-based financing, and provide advisory support to small and medium-sized businesses that are either owned and operated by members of communities that have been historically underserved, underfunded, or discriminated against, including people of color, women, military veterans, and LGBTQ+ persons or located in low-income areas and providing employment and other work opportunities for low-income or distressed individuals, including those who have been historically underserved and/or discriminated against, and have had difficulty securing adequate capital from traditional sources. | 499,993 |
| Living Cities Blended Catalyst Fund LLC - A LOAN MADE BY MACARTHUR FOUNDATION to LCBCF TO MAKE INNOVATIVE DEBT AND EQUITY INVESTMENTS THAT ALIGN WITH LIVING CITIES' PROGRAMMATIC PRIORITIES AND PHILOSOPHY. | 370,424 |
| Up Fund, L.P. - AN INVESTMENT MADE BY MACARTHUR FOUNDATION in the Fund TO IMPROVE ACCESS TO WORKFORCE EDUCATION AND HIGH-QUALITY EMPLOYMENT OPPORTUNITIES FOR LOW-INCOME AND UNDERSERVED PEOPLE IN THE UNITED STATES. | 189,330 |
| Neighborhood Lending Services, Inc. - A draw on guarantee made by MacArthur Foundation in favor of NLS to support mortgages made by NLS that help prevent foreclosures and reduce the inventory of vacant residential properties in Chicago. | 129,294 |
| IFF - DRAWS ON GUARANTEE MADE BY MACARTHUR FOUNDATION IN FAVOR OF IFF TO SUPPORT A LENDING PROGRAM by IFF THAT PROVIDES CASH-FLOW LOANS FOR WORKING CAPITAL TO SMALL AND MEDIUM SIZED NON-PROFIT ARTS AND CULTURAL ORGANIZATIONS THAT HAVE BEEN TRADITIONALLY OVERLOOKED AND UNDERSERVED BY OTHER FINANCIAL INSTITUTIONS. | 24,511 |