| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,050 | 0 | 1,050 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMP V LP [87-4138364] | AT COST | 121,668 | 122,400 |
| ARENA SECONDARIES AND LIQUIDITY SOLUTIONS (A) - [93-3598044] | AT COST | 67,297 | 74,001 |
| ARENA SECONDARIES AND LIQUIDITY SOLUTIONS (B) - [99-1227041] | AT COST | 74,111 | 112,102 |
| ARROW CREDIT OPPORTUNITIES II | AT COST | 78,961 | 89,607 |
| AVERIN - (FORMELY BEDFORD BRIDGE HEALTH OPPORTUNITI | AT COST | 9,260 | 9,221 |
| BANNER RIDGE SECONDARY FUND V | AT COST | 65,074 | 90,863 |
| BAY POINT CAPITAL PARTNERS II (83-0939055) | AT COST | 300,189 | 307,642 |
| BLUE OWL MORTGAGE INVESTMENT TRUST, FKA PRIMA | AT COST | 217,170 | 174,022 |
| BLUE OWL REAL ESTATE FUND VI LP | AT COST | 59,262 | 60,766 |
| CCA LONGEVITY FUND IV (US II), LLC (88-2382907) | AT COST | 131,458 | 170,791 |
| COURAGE MUSIC PARTNERS FUND III, LP | AT COST | 2,870 | 2,207 |
| ENLIGHTENMENT CAPITAL SOLUTIONS FUND IV (87-3816434) | AT COST | 115,313 | 164,238 |
| ENLIGHTENMENT CAPITAL SOLUTIONS FUND V (87-3816434) | AT COST | 8,944 | 9,393 |
| EXCELSIOR RENEWABLE ENERGY FEEDER FUND II-A | AT COST | 93,738 | 106,516 |
| FRAZIER LIFE SCIENCES PUBLIC FUND, LP | AT COST | 51,112 | 50,779 |
| FRAZIER LIFE SCIENCES PUBLIC OVERAGE FUND, LP | AT COST | 12,011 | 11,834 |
| GCP SECONDARIES II, LP | AT COST | 54,074 | 56,209 |
| GMF GROUP FUND II, LLC | AT COST | 11,910 | 102,752 |
| HUDSON BAY INTL FUND | AT COST | 151,761 | 177,036 |
| IRON TRIANGLE OFFSHORE FUND LTD | AT COST | 150,000 | 160,832 |
| JUNIPER CAPITAL IV, LP | AT COST | 8,137 | 13,507 |
| JUNIPER HIGH NOON PARTNERS, LP | AT COST | 27,660 | 46,302 |
| JUNIPER NORTH PEAK PARTNERS LP (88-2510809) | AT COST | 55,633 | 25,150 |
| KDT VENTURES FUND III, LP (87-4337432) | AT COST | 65,878 | 68,006 |
| KDT VENTURES FUND IV, LP | AT COST | 2,824 | 2,806 |
| KENDALL SUSTAINABLE INFRASTRUCTURE | AT COST | 96,000 | 92,416 |
| LANDROCK REAL ESTATE PARTNERS VIII, LP | AT COST | 53,984 | 59,818 |
| NATARE CAPITAL MARKETS EVENT FUND LP (82-0999892) | AT COST | 150,558 | 149,714 |
| OCEANA AUSTRAILIAN FIXED INCOME TRUST | AT COST | 244,481 | 233,438 |
| ORKILA GROWTH FUND, LP | AT COST | 12,761 | 18,377 |
| PACELINE EQUITY PARTNERS II, LP | AT COST | 43,522 | 57,179 |
| PARALLAXES CAPITAL OPPORTUNITY FUND VI, LP | AT COST | 2,814 | 6,391 |
| PERCEPTIVE CREDIT OPPORTUNITIES FUND IV, LP | AT COST | 336,386 | 328,315 |
| RADCLIFFE INTERNATIONAL | AT COST | 155,000 | 181,361 |
| SAW MILL CAPITAL FUND III-A | AT COST | 40,563 | 52,907 |
| SECTION 32 FUND 5, LP [88-3189726] | AT COST | 43,427 | 44,915 |
| SINGH PROPERTIES FUND III LP [84-4404247] | AT COST | 92,877 | 181,212 |
| SINGH PROPERTIES FUND IV LP | AT COST | 89,910 | 89,629 |
| SOMA CAPITAL FUND IV, LP | AT COST | 6,110 | 5,760 |
| THIRD PRIME ALPHA FUND III (87-3599767) | AT COST | 107,149 | 116,503 |
| TRIMER CAPITAL PARTNERS I SELECT, LP | AT COST | 3,962 | 3,735 |
| TRIMER CAPITAL PARTNERS I, LP | AT COST | 8,225 | 7,367 |
| TRIUM CREDERE DELAWARE FUND LP [84-2860798] | AT COST | 327,066 | 346,015 |
| WHISKEY CAPITAL SECURED FINANCING FUND II, LP | AT COST | 132,412 | 135,595 |
| CURRENCY CONVERSION | AT COST | 0 | 1,256 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DISTRIBUTION RECEIVABLE FROM FUND | 0 | 13,500 | 13,500 |
| Description | Amount |
|---|---|
| NONDEDUCTIBLE EXPENSES VIA PASS-THROUGH | 104 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AMP V LP (87-4138364) | 6,525 | 6,525 | 0 | |
| THIRD PRIME ALPHA FUND III (87-3599767) | 3,417 | 3,417 | 0 | |
| SECTION 32 FUND 5, LP (88-3189726) | 3,931 | 3,931 | 0 | |
| ORKILA GROWTH FUND IV LP (38-4213462) | 1,637 | 1,637 | 0 | |
| KDT VENTURES FUND III, LP (87-4337432) | 2,814 | 2,814 | 0 | |
| ADMINISTRATION | 75,000 | 18,750 | 56,250 | |
| BUSINESS REGISTRATION FEE | 445 | 0 | 445 | |
| JUNIPER NORTH PEAK PARTNERS LP [88-2510809] | 9,267 | 9,267 | 0 | |
| CCA LONGEVITY FUND (88-2382907) | 325 | 325 | 0 | |
| ENLIGHTENMENT CAPITAL SOLUTIONS FUND IV, LP (87-3816434) | 3,074 | 3,074 | 0 | |
| TRIUM CREDERE DELAWARE FUND LP [84-2860798] | 134,927 | 134,927 | 0 | |
| SINGH PROPERTIES FUND III LP [84-4404247] | 3,735 | 3,735 | 0 | |
| NATARE CAPITAL MARKETS EVENT FUND LP (82-0999892) | 2,753 | 2,753 | 0 | |
| INVESTMENT EXPENSES | -37 | -37 | 0 | |
| WHISKEY CAPITAL SECURED FINANCING FUND II, LP (92-1701540) | 2,409 | 2,409 | 0 | |
| TRIMER CAPITAL PARTNERS, LP (88-1708658) | 1,750 | 1,750 | 0 | |
| PACELINE EQUITY PARTNERS (88-3369020) | 2,988 | 2,988 | 0 | |
| PERCEPTIVE CREDIT OPPORTUNITIES FUND IV, LP (98-1669430) | 26 | 26 | 0 | |
| PRIMA MORTGAGE INVESTMENT TRUST LLC (51-0489665) | 844 | 844 | 0 | |
| GCP SECONDARIES FUND I-B, (92-2593478) | 2,433 | 2,433 | 0 | |
| TRIMER CAPITAL PARTNERS SELECT, LP [88-1731994] | 96 | 96 | 0 | |
| PARALLAXES CAPITAL OPPORTUNITY FUND VI, L.P. [99-1776368] | 2,492 | 2,492 | 0 | |
| KDT VENTURES FUND IV, LP [99-2907024] | 955 | 955 | 0 | |
| FRAZIER LIFE SCIENCES PUBLIC FUND, LP [86-2999645] | 612 | 612 | 0 | |
| FRAZIER LIFE SCIENCES PUBLIC OVERAGE FUND, L.P. [88-0646551] | 4 | 4 | 0 | |
| COURAGE MUSIC PARTNERS III, L.P. [92-3001198] | 1,010 | 1,010 | 0 | |
| JUNIPER HIGH NOON PARTNERS, LP [99-0777990] | 6,060 | 6,060 | 0 | |
| JUNIPER CAPITAL IV, L.P. [84-4637740] | 4,030 | 4,030 | 0 | |
| ARENA SECONDARIES AND LIQUIDITY SOLUTIONS - [93-3598044] | 796 | 796 | 0 | |
| ARENA SECONDARIES AND LIQUIDITY SOLUTIONS - [99-1227041] | 1,084 | 1,084 | 0 | |
| SINGH PROPERTIES FUND IV LP [93-3795482] | 1,392 | 1,392 | 0 | |
| BEDFORD BRIDGE HEALTHCARE OPPORTUNITIES FUND I LP [93-3523862] | 2,938 | 2,938 | 0 | |
| BLUE OWL REAL ESTATE FUND VI LP [88-3040005] | 372 | 372 | 0 | |
| SOMA CAPITAL FUND IV, LP [93-2257369] | 1,417 | 1,417 | 0 | |
| SAW MILL CAPITAL PARTNERS III-A, LP [87-4427778] | 2,880 | 2,880 | 0 | |
| ENLIGHTEMENT CAPITAL SOLUTIONS FUND V LP [99-1942467] | 495 | 495 | 0 | |
| LANDROCK REAL ESTATE PARTNERS VIII-TE LP [92-2791102] | 6,126 | 6,126 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| AMP V LP (87-4138364) | 6,431 | 6,431 | 6,431 |
| AMP V LP (87-4138364) | 5,010 | 5,010 | 5,010 |
| BAY POINT CAPITAL PARTNERS II, LP (83-0939055) | 30,907 | 30,907 | 30,907 |
| ENLIGHTENMENT CAPITAL SOLUTIONS FUND IV, LP (87-3816434) | 1,205 | 1,205 | 1,205 |
| JUNIPER NORTH PEAK PARTNERS (88-2510809) | 7,414 | 7,414 | 7,414 |
| JUNIPER NORTH PEAK PARTNERS (88-2510809) | 30 | 30 | 30 |
| NATARE CAPITAL MARKETS (82-0999892) | 4,957 | 4,957 | 4,957 |
| PRIMA MORTGAGE INVESTMENT TRUST LLC (51-0489665 | 1,293 | 1,293 | 1,293 |
| SINGH PROPERTIES FUND III LP [84-4404247] | -3,302 | -3,302 | -3,302 |
| TRIUM CREDERE DELAWARE FUND LP [84-2860798] | 56,192 | 56,192 | 56,192 |
| JUNIPER HIGH NOON PARTNERS, LP [99-0777990] | -1,109 | -1,109 | -1,109 |
| JUNIPER CAPITAL IV, L.P. [84-4637740] | -301 | -301 | -301 |
| GMF GROUP FUND II LLC [92-0386450] | -39,519 | -39,519 | -39,519 |
| ENLIGHTEMENT CAPITAL SOLUTIONS FUND V LP [99-1942467] | 103 | 103 | 103 |