| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 136,000 | 68,000 | 68,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BEIGENE LIMITED | 127,651 | 66,252 |
| BERKELEY ENERGY WIND MAURITIUS LTD | 2,452,453 | 4,480 |
| CARBON MINERALS | 1,500,000 | 1,500,000 |
| CARBONRIDGE | 3,349,999 | 3,349,999 |
| CHALKSTREAM INVESTMENT FUND (INTERNATIONAL),LTD | 674,453 | 2,627,279 |
| CONCRETE AI | 500,000 | 500,000 |
| CRITERION AFRICA PARTNERS | 1,000,033 | 1,000,033 |
| CROSSWALK LABS INC | 550,000 | 550,000 |
| DECOI | 1,999,999 | 1,999,999 |
| ELECTRIFIED THERMAL SOLUTIONS | 700,000 | 700,000 |
| ELLIOTT INTERNATIONAL LIMITED | 1,078,616 | 1,129,725 |
| EVOK FUND II INTERNATIONAL | 613,852 | 685,092 |
| FERVO ENERGY COMPANY | 1,999,999 | 1,999,999 |
| GMO US TREASURY FUND | 304,559 | 304,366 |
| HB11 ENERGY | 189,140 | 189,140 |
| INDIGO TECHNOLOGIES INC | 2,250,000 | 2,250,000 |
| KALEIDOSCOPE FRACTUAL OFFSHORE FUND | 20,000,000 | 14,609,367 |
| LILAC SOLUTIONS INC | 1,699,990 | 1,699,990 |
| MP STARLING IMPACT HOLDINGS LLC | 260,260 | 260,260 |
| NT TAO LIMITED | 2,000,000 | 2,000,000 |
| NUCLEUS SCIENTIFIC | 6,064,219 | 6,064,219 |
| OAKTREE POWER OPPORTUNITIES FUND III (CAYMAN), L.P. | 1,444,963 | 11,429 |
| QUANTUMSCAPE CORP | 3,575,401 | 521,250 |
| RECURSION PHARMACEUTICALS | 131,368 | 386,729 |
| SBC CAYMAN FUND II, LP | 4,371,875 | 180,702 |
| SPECIFIX | 1,550,000 | 1,550,000 |
| STILL BRIGHT INC | 1,000,000 | 1,000,000 |
| SUMMITT NANOTECH CORP | 999,997 | 999,997 |
| SYSTEM IQ | 1,471,457 | 1,212,514 |
| ZAP ENERGY INC | 1,999,989 | 1,999,989 |
| SANA BIOTECHNOLOGY INC | 99,303 | 309,280 |
| NEXTQT | 761,613 | 761,613 |
| OCEAN BASED CLIMATE SOLUTION | 150,000 | 150,000 |
| OMC HYDROGEN | 1,700,000 | 1,700,000 |
| ONE ENERGY GROUP | 2,500,000 | 2,500,000 |
| CALCAREA INC | 1,499,999 | 1,499,999 |
| ARCA CLIMATE TECHNOLOGIES | 1,000,000 | 1,000,000 |
| CELLA MINERAL STORAGE INC | 1,300,000 | 1,300,000 |
| CACHE ENERGY STORAGE | 2,250,000 | 2,250,000 |
| CO 280 | 2,200,000 | 2,200,000 |
| ALORA INNOVATIONS INC | 1,000,000 | 1,000,000 |
| BLUEMETAHANE GROUP LTD | 796,183 | 796,183 |
| RENEWABLE METALS PTY LTD | 810,098 | 810,098 |
| EDEN GEOPOWER | 2,999,990 | 2,999,990 |
| INVENTWOOD INC | 250,000 | 250,000 |
| BANYU CARBON INC | 2,000,000 | 2,000,000 |
| LUMEN BIOSCIENCE | 3,000,000 | 3,000,000 |
| ARKEA BIO CORPORATION | 3,999,995 | 3,999,995 |
| EDAC | 2,500,000 | 2,500,000 |
| PURELI | 2,000,000 | 2,000,000 |
| SABA CAPITAL | 3,000,000 | 2,616,064 |
| MIQ FOUNDATION | 1,000,000 | 1,000,000 |
| GMO JPM FUTURES | 6,100,000 | 3,140,079 |
| NAPIGEN INC | 1,140,291 | 1,140,291 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ACCOMPLICE FUND I LP | AT COST | 2,451,153 | 9,716,375 |
| ACRE VENTURE PARTNERS II LP | AT COST | 2,625,960 | 4,250,682 |
| ACRE VENTURE PARTNERS III LP | AT COST | 408,312 | 409,929 |
| ACRE VENTURE PARTNERS SPV LP | AT COST | 2,028,937 | 3,414,973 |
| AETOS CAPITAL OPPORTUNUTIES FUND | AT COST | 11,642,928 | 19,881,600 |
| AFRICA FORESTRY FUND II LIMITED | AT COST | 1,395,032 | 1,351,263 |
| AFRICA SUSTAINABLE FORESTRY PARTNERS II LLC | AT COST | 195,364 | 199,986 |
| AIRDRIE PARTNERS I LP | AT COST | 16,082,653 | 1,147,489 |
| ALEPH II LP | AT COST | 3,130,857 | 8,708,953 |
| ALEPH III LP | AT COST | 2,636,182 | 3,308,561 |
| ALEPH IV LP | AT COST | 602,571 | 733,809 |
| ALEPH LP | AT COST | 2,401,803 | 4,926,428 |
| ANNAPOLIS INVESTMENT (US) LIMITED PARTNERSHIP VII | AT COST | 2,330,918 | 2,990,174 |
| ARC ENERGY FUND 7 US LIMITED PARTNERSHIP | AT COST | 2,964,377 | 4,314,980 |
| ARCH VENTURE FUND IX LP | AT COST | 2,861,814 | 3,775,428 |
| ARCH VENTURE FUND X LP | AT COST | 1,273,160 | 2,728,968 |
| ARCH VENTURE FUND X OVERAGE LP | AT COST | 1,381,090 | 2,845,682 |
| ARCH VENTURE FUND XII LP | AT COST | 1,530,201 | 1,744,999 |
| ARTIMAN VENTURES 2014 LP | AT COST | 2,500,165 | 10,713,918 |
| ARTIMAN VENTURES SELECT 2014 LP | AT COST | 1,571,158 | 1,744,855 |
| ARTIMAN VENTURES SPECIAL OPPORTUNITIES FUND LP | AT COST | 1,553,345 | 0 |
| AT ONE VENTURES II | AT COST | 233,399 | 234,580 |
| ATLAS VENTURE FUND IX LP | AT COST | 3,188,104 | 7,023,539 |
| ATLAS VENTURE FUND X LP | AT COST | 3,473,639 | 4,832,916 |
| ATLAS VENTURE FUND XIII LP | AT COST | 716,610 | 1,333,791 |
| ATLAS VENTURE OPPORTUNITY II | AT COST | 555,277 | 555,641 |
| BAUPOST VALUE PARTNERS, L.P. - III | AT COST | 3,662,703 | 3,537,152 |
| BIOTRACK CAPITAL FUND I LP | AT COST | 2,624,195 | 3,726,857 |
| BLACKHORN VENTURES INDUSTRIAL IMPACT FUND | AT COST | 804,853 | 804,750 |
| CA RESOURCES FUND (US TAX EXEMPT) LP THIRD ROCK IV | AT COST | 2,959,289 | 3,594,229 |
| CA RESOURCES FUND- SERIES THIRD ROCK VENTURES V | AT COST | 3,697,839 | 4,217,361 |
| CA RESOURCES FUND- SERIES THIRD ROCK VENTURES VI | AT COST | 1,134,896 | 1,224,966 |
| CLEAN ENERGY VENTURE FUND I LP | AT COST | 1,547,804 | 2,608,918 |
| CLEAN ENERGY VENTURE FUND II LP | AT COST | 437,316 | 436,533 |
| CLIMATE TECH FUND | AT COST | 404,300 | 305,011 |
| CONGRUENT CONTINUITY FUND | AT COST | 263,752 | 170,170 |
| CONTRARIAN VENTURES FUND II | AT COST | 286,832 | 168,324 |
| DEEP VALLEY PARTNERS LP | AT COST | 699,974 | 679,813 |
| DENHAM COMMODITY PARTNERS FUND VI-A LP | AT COST | 3,862,236 | 3,104,939 |
| DOEMMEKRAFT FUND LP | AT COST | 3,337,480 | 3,134,362 |
| DOEMMEKRAFT FUND LP- CDS SERIES | AT COST | 8,049,351 | 12,008,044 |
| ECLIPSE CONTINUITY FUND I, LP | AT COST | 696,450 | 1,473,816 |
| ECLIPSE FUND II, LP | AT COST | 1,373,763 | 4,572,421 |
| ECLIPSE FUND III LP | AT COST | 1,717,813 | 3,262,642 |
| ENCAP ENERGY CAPITAL FUND IX, LP | AT COST | 2,401,840 | 2,290,613 |
| ENCAP FLATROCK MIDSTREAM FUND III (CAYMAN) LP | AT COST | 35,859 | 0 |
| ENCAP FLATROCK MIDSTREAM FUND III, LP | AT COST | 1,788,489 | 5,411,174 |
| FALL LINE ALTITUDE | AT COST | 680,300 | 683,679 |
| FIRST MARK CAPITAL III LP | AT COST | 2,730,771 | 13,822,143 |
| FIRST MARK CAPITAL IV LP | AT COST | 2,019,786 | 4,401,204 |
| FIRST MARK CAPITAL V LP | AT COST | 1,961,042 | 2,752,160 |
| FIRSTMARK CAPITAL OF II, LP | AT COST | 1,904,442 | 4,102,509 |
| FIRSTMARK CAPITAL OF III, LP | AT COST | 1,337,862 | 1,314,052 |
| FLAGSHIP PIONEERING FUND VI LP | AT COST | 4,386,104 | 21,138,993 |
| FLAGSHIP PIONEERING FUND VII LP | AT COST | 1,781,944 | 2,367,958 |
| FLAGSHIP VENTURES FUND V, L.P. | AT COST | 3,393,954 | 7,866,968 |
| FORMATION8 PARTNERS FUND I LP | AT COST | 2,249,563 | 4,638,610 |
| FORMATION8 PARTNERS FUND II LP | AT COST | 2,796,286 | 11,934,695 |
| FOUNDATION CAPITAL VIII LP | AT COST | 2,246,291 | 12,443,455 |
| GALVANIZE INNOVATION & EXPANSION FUND | AT COST | 327,479 | 334,562 |
| GEF AFRICA SUSTAINABLE FORESTRY FUND, LP | AT COST | 1,197,083 | 1,071,657 |
| GREYCROFT PARTNERS III, LP | AT COST | 1,257,036 | 4,548,484 |
| GREYCROFT PARTNERS IV, LP | AT COST | 2,112,343 | 6,588,669 |
| HIGHLAND EUROPE TECHNOLOGY GROWTH II LP | AT COST | 2,935,454 | 7,925,222 |
| HIGHLAND EUROPE TECHNOLOGY GROWTH III LP | AT COST | 2,896,339 | 3,846,127 |
| HIGHLAND EUROPE TECHNOLOGY GROWTH LP | AT COST | 3,945,385 | 9,736,569 |
| HILLHOUSE CLIMATE FUND LP | AT COST | 1,515,495 | 1,470,568 |
| HILLHOUSE FUND IV LP | AT COST | 1,975,271 | 2,550,223 |
| HV HOLTZBRINCK VENTURES CO-INVEST I FEEDER LIMITED | AT COST | 1,052,258 | 12,414 |
| HV HOLTZBRINCK VENTURES FUND V FEEDER LIMITED | AT COST | 4,336,033 | 17,534 |
| HV HOLTZBRINCK VENTURES FUND VI SCS | AT COST | 3,432,155 | 6,003,979 |
| HV HOLTZBRINCK VENTURES FUND VII FEEDER LIMITED | AT COST | 2,027,276 | 3,706,666 |
| ICON VENTURES V, L.P. | AT COST | 1,591,886 | 2,213,252 |
| INNOVATION WORKS DEVELOPMENT FUND II, L.P. | AT COST | 2,443,367 | 2,423,656 |
| LAKESTAR II LP | AT COST | 3,173,335 | 8,382,677 |
| LEGACY VENTURE IV, LLC | AT COST | 1,633,285 | 2,455,597 |
| LIGHTROCK CLIMATE IMPACT FUND | AT COST | 503,656 | 539,207 |
| LONGWOOD FUND II LP | AT COST | 560,512 | 978,505 |
| LONGWOOD FUND III LP | AT COST | 1,817,173 | 1,223,342 |
| LOWERCARBON 411.2 LP | AT COST | 861,972 | 1,003,244 |
| LOWERCARBON 419.1 LP | AT COST | 953,206 | 992,943 |
| LUX VENTURES III, LP | AT COST | 1,147,320 | 1,516,614 |
| LUX VENTURES IV LP | AT COST | 3,080,364 | 4,898,949 |
| LUX VENTURES V LP | AT COST | 3,671,281 | 11,939,304 |
| LUX VENTURES VI LP | AT COST | 3,981,040 | 9,601,251 |
| MUCKER III, L.P. | AT COST | 0 | 12,932,662 |
| NCH NEW EUROPE PROPERTY FUND II, L.P. | AT COST | 10,441,563 | 5,240,726 |
| OBVIOUS VENTURES | AT COST | 469,135 | 465,573 |
| OCEAN RAINFOREST | AT COST | 2,261,294 | 2,261,294 |
| ORION MINE FINANCE (BERMUDA) FUND I LP | AT COST | 3,282,543 | 3,448,841 |
| OVERLOOK 3G INVESTMENTS, L.P. | AT COST | 8,071,603 | 8,731,653 |
| OWL VENTURES | AT COST | 1,525,517 | 9,063,056 |
| PACIFIC ROAD RESOURCES FUND II L.P. | AT COST | 2,898,718 | 982,201 |
| PATAGONIA SUR LLC | AT COST | 103,171 | 84,000 |
| RENEWABLE ENERGY ASIA FUND II LP | AT COST | 2,475,680 | 2,215,114 |
| RENEWABLE ENERGY ASIA FUND LP | AT COST | 1,213,556 | 61,521 |
| RINCON VENTURE PARTNERS III, L.P. | AT COST | 2,124,305 | 8,366,334 |
| SAF HOLDINGS LLC | AT COST | 49,162 | 5,803 |
| SAF II INTERESTS LLC | AT COST | 1,003,836 | 1,760,405 |
| SAGACIA FUND LP | AT COST | 1,278,619 | 1,281,942 |
| SILVER LAKE KRAFTWERK FUND CAYMAN, L.P. | AT COST | 1,397,055 | 1,640,827 |
| SILVER LAKE KRAFTWERK FUND, L.P. | AT COST | 966,573 | 781,181 |
| SINOVATION FUND III, L.P. | AT COST | 2,477,881 | 6,928,844 |
| SINOVATION FUND IV, L.P. | AT COST | 3,803,222 | 5,665,151 |
| SUSA VENTURES I, L.P. | AT COST | 796,738 | 1,571,223 |
| SUSA VENTURES II, L.P. | AT COST | 1,875,463 | 8,834,421 |
| SUSA VENTURES III, L.P. | AT COST | 1,419,161 | 3,448,724 |
| SUSTAINABLE ASSET FUND I LP | AT COST | 8,667,860 | 12,588,537 |
| SUSTAINABLE ASSET FUND II LP | AT COST | 2,327,478 | 4,090,678 |
| TARA INDIA FUND III, LLC | AT COST | 5,153,376 | 142,410 |
| TECHNOLOGY IMPACT FUND LP | AT COST | 3,801,928 | 13,467,713 |
| TECHNOLOGY IMPACT GROWTH FUND II DIRECT STRATEGIES LLC- SERIES 1 | AT COST | 4,001,417 | 4,024,746 |
| TECHOLOGY IMPACT GROWTH FUND II LP | AT COST | 3,170,977 | 3,196,368 |
| THE ENGINE ACCELERATOR FUND I, L.P. | AT COST | 1,481,618 | 4,187,485 |
| THE ENGINE FOLLOW-ON FUND I LP | AT COST | 2,043,122 | 2,025,964 |
| THIRD ROCK VENTURES III, L.P. | AT COST | 1,051,416 | 217,933 |
| THRESHOLD VENTURES I LP (DFJ VENTURE XI, L.P.) | AT COST | 1,542,443 | 3,944,972 |
| THRESHOLD VENTURES II (DFJ VENTURE XII, L.P.) | AT COST | 2,302,851 | 8,465,441 |
| THRIVE CAPITAL PARTNERS III, L.P. | AT COST | 1,737,521 | 10,138,798 |
| THRIVE CAPITAL PARTNERS IV AND SUPPLEMENTAL FUND, LP | AT COST | 2,320,271 | 11,964,578 |
| THRIVE CAPITAL PARTNERS V, L.P. | AT COST | 2,707,538 | 5,595,687 |
| THRIVE CAPITAL PARTNERS VI GROWTH LP | AT COST | 1,840,292 | 3,366,959 |
| THRIVE CAPITAL PARTNERS VI L.P. | AT COST | 1,033,145 | 2,517,432 |
| TRIBECA VENTURE FUND I, L.P. | AT COST | 1,346,250 | 2,922,666 |
| TRIBECA VENTURE FUND II, L.P. | AT COST | 2,306,726 | 7,059,886 |
| UNDERSCORE.VC FUND I, L.P. | AT COST | 1,882,923 | 4,123,702 |
| USV 2022 LP | AT COST | 354,967 | 441,893 |
| USV OPPORTUNITY 2022 LP | AT COST | 162,455 | 179,098 |
| WAVEMAKER IMPACT FUND | AT COST | 374,724 | 282,489 |
| XPV FLOW TRANSACTION SPV LP | AT COST | 2,290 | 0 |
| XPV WATER FUND II LIMITED PARTNERSHIP | AT COST | 668,599 | 2,656,074 |
| AMBROS VOLATILITY FUND LP | AT COST | 476,833 | 506,104 |
| FIRST MARK CAPITAL VI LP | AT COST | 94,736 | 92,875 |
| FIRST MARK CAPITAL OF IV LP | AT COST | 158,886 | 158,419 |
| FOUNDERS FUND VII | AT COST | 141,465 | 141,465 |
| GMO QUALITY SPECTRUM FUND LP | AT COST | 13,147,825 | 14,103,222 |
| LOWERCARBON 421.0 LP | AT COST | 307,031 | 305,126 |
| LUX VENTURES VIII LP | AT COST | 184,967 | 183,483 |
| MAIN SEQUENCE CORE FUND 3 LP | AT COST | 252,074 | 246,209 |
| MAIN SEQUENCE OPPORTUNITY FUND | AT COST | 23,093 | 25,076 |
| MATERIAL IMPACT FUND III LP | AT COST | 227,487 | 228,751 |
| OCEAN PROPELLER FUND I | AT COST | 552,033 | 534,891 |
| OVERLOOK PARTNERS LP | AT COST | 20,946 | 1,394,736 |
| TECHNOLOGY IMPACT GROWTH FUND II DIRECT STRATEGIES LLC- SERIES 2 | AT COST | 1,998,071 | 2,311,033 |
| TRANSITION GLOBAL | AT COST | 961,780 | 919,426 |
| UNIVERSA BLACK SWAN PROTECTION | AT COST | 914,921 | 873,117 |
| USV CLIMATE 2022 LP | AT COST | 124,654 | 112,993 |
| COUNTERACT ONE LP | AT COST | 1,034,523 | 1,346,223 |
| GMO AMPLIFIED EQUITY DISLOCATION SOLUTION FUND D | AT COST | 47,058,441 | 46,606,418 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 400,891 | 0 | 400,891 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST ON PROMISSORY NOTE | 140,291 | 0 | 0 |
| WITHHOLDING RECEIVABLE | 69,235 | 69,235 | 69,235 |
| RECEIVABLE FROM RELATED PARTY | 15,079,227 | 43,371,829 | 43,371,829 |
| OPEN TRADE EQUITY- OTE | 4,362,280 | 0 | 0 |
| DIVIDEND RECEIVABLE | 357,850 | 5,625 | 5,625 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 1,755 | 0 | 0 | |
| NONDEDUCTIBLE EXPENSES FROM PASSTHROUGH ENTITIES | 1,144 | 0 | 0 | |
| PATENT EXPENSE | 10,789 | 0 | 10,789 | |
| FOREIGN EXCHANGE GAIN/LOSS | 81,984 | 81,984 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME FROM PASSTHROUGH ENTITIES | 1,436,803 | 1,436,803 | 1,436,803 |
| UBI FROM PASSTHROUGH ENTITIES | 2,946,512 | 0 | 2,946,512 |
| MISCELLANEOUS INCOME | 118,093 | 118,093 | 118,093 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYABLE TO RELATED PARTY | 16,623 | 3,150,842 |
| OPEN TRADE EQUITY- OTE | 0 | 2,385,079 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 840,326 | 840,326 | 0 | |
| PORTFOLIO FEES FROM K-1 INVESTMENTS | 15,030,814 | 14,295,479 | 0 | |
| CONSULTING EXPENSE | 25,155 | 25,155 | 0 | |
| RESEARCH CONTRACTORS - PROGRAMATIC | 1,122,395 | 0 | 1,122,395 |
| Name | Address |
|---|---|
|
QUADRATURE CLIMATE FUND |
10 QUEEN STREET PLACE LONDON EC4R 1AG UK |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES FROM PASSTHROUGH ENTITIES | 198,199 | 154,949 | 0 | |
| STATE TAX EXPENSE | 57,153 | 0 | 0 |