| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 427,000 SHARES OF NU HOLDINGS LTD/CAYMAN ISL-A | 2018-12 | Purchased | 2023-03 | 2,038,781 | 0 | 2,038,781 | ||||
| 233,333 SHARES OF NU HOLDINGS LTD/CAYMAN ISL-A | 2018-12 | Purchased | 2023-06 | 1,783,186 | 0 | 1,783,186 | ||||
| 43,750 SHARES OF JD.COM INC-ADR | 2009-12 | Purchased | 2023-07 | 1,566,159 | 0 | 1,566,159 | ||||
| 146,000 SHARES OF FRESHWORKS INC-CL A | 2014-06 | Purchased | 2023-12 | 3,057,186 | 0 | 3,057,186 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| COWBOY MUSTANG FUND I, LLC | 207,226 | 211,260 | |
| CRESCENT FUND LLC | 32,049,127 | 29,754,187 | |
| ROGUE CAPITAL PARTNERS LP | 1,643,528 | 2,239,326 | |
| SERENA VENTURES FUND I LP | 982,705 | 1,079,883 | |
| TIGER GLOBAL LONG OPPORTUNITIES, LTD. | 2,376,359 | 766,258 | |
| TIGER GLOBAL, LTD. | 11,641,932 | 6,242,867 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MILBANK LLP LEGAL | 11,093 | 0 | 11,093 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE FEE | 0 | 0 | 0 | |
| FILING FEES | 145 | 0 | 145 | |
| SOFTWARE | 96,003 | 0 | 96,003 | |
| BUSINESS GIFTS | 8,278 | 0 | 8,278 | |
| NYS FILING FEES | 750 | 0 | 750 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| COWBOY MUSTANG FUND I, LLC K-1 | -5,423 | -5,423 | |
| ROGUE CAPITAL PARTNERS, LP K-1 | -142,017 | -142,017 | |
| SERENA VENTURES FUND I, LP - K-1 | -71,454 | -71,454 | |
| CRESCENT FUND LLC K-1 | -1,025,292 | -1,025,292 |
| Description | Amount |
|---|---|
| BOOK TO TAX ADJUSTMENT | 6,964,369 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ABC RESOLUTIONS, LLC CONSULTING | 5,000 | 0 | 5,000 | |
| COMPLIANCE TECHNOLOGIES INTERNATIONAL LLC CONSULTING | 62 | 0 | 62 | |
| FREDRIK MARTIN GROUP CONSULTING | 3,900 | 0 | 3,900 | |
| GARY BAGLEY COACHING AND CONSULTING CONSULTING | 32,500 | 0 | 32,500 | |
| JORDAN BARBOUR CONSULTING | 2,500 | 0 | 2,500 | |
| LAUREN RENEE CUMMINGS CONSULTING | 10,000 | 0 | 10,000 | |
| LENA GLOECKLER CONSULTING | 4,626 | 0 | 4,626 | |
| NATIONSWELL CONSULTING | 156,000 | 0 | 156,000 | |
| RFC PRODUCTIONS CONSULTING | 5,955 | 0 | 5,955 | |
| SPUTNIK MOMENT LLC CONSULTING | 36,750 | 0 | 36,750 | |
| THREAD STRATEGIES CONSULTING | 4,894 | 0 | 4,894 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 128,700 | 0 | 0 |