| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 18,000 | 18,000 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALBEMARLE CORP | 66,712 | 66,712 |
| AMAZON.COM, INC | 397,096 | 397,096 |
| BERKSHIRE HATHAWAY INC | 680,920 | 680,920 |
| COUPANG INC | 1,538,600 | 1,538,600 |
| DRAFTKINGS INC | 255,564 | 255,564 |
| ENERGY SELECT SECTOR SPDR | 273,684 | 273,684 |
| EXXON MOBIL CORP | 240,957 | 240,957 |
| PENN NATIONAL GAMING INC | 94,640 | 94,640 |
| ISHARES CORE S&P SMALL-CAP E | 246,571 | 246,571 |
| SHOPIFY INC - CLASS A | 239,242 | 239,242 |
| ISHARES MSCI MEXICO ETF | 198,985 | 198,985 |
| ISHARES MSCI INDIA ETF | 173,975 | 173,975 |
| VANGUARD FTSE EMERGING MARKETS ETF | 420,142 | 420,142 |
| VANECK GOLD MINERS ETF | 322,145 | 322,145 |
| BENEFIT STREET PARTNERS IV | 392,790 | 392,790 |
| ORBIMED ROYALTIES IV PRIVATE | 98,450 | 98,450 |
| ISHARE GOLD TRUST | 508,963 | 508,963 |
| ISHARES SILVER TRUST | 226,438 | 226,438 |
| BLUE OWL CAPITAL INC. | 400,072 | 400,072 |
| CHENIERE ENERGY, INC | 507,093 | 507,093 |
| DRAFTKINGS INC | 148,800 | 148,800 |
| EOG RESOURCES INC | 283,160 | 283,160 |
| PENN NATIONAL GAMING INC | 49,550 | 49,550 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VINTAGE VIII OFFSHORE SCSP | AT COST | 686,479 | 686,479 |
| DGP OWNERSHIP OFFSHORE FEEDER FUND | AT COST | 436,072 | 436,072 |
| DGP IV OWNERSHIP OFFSHORE FEEDER FUND | AT COST | 422,575 | 422,575 |
| DGP V OWNERSHIP OFFSHORE SUB-CLASS | AT COST | 219,601 | 219,601 |
| EV PARMETRIC COMMOD STRAT I | FMV | 258,291 | 258,291 |
| MFS INTERNATIONAL EQUITY I | FMV | 276,432 | 276,432 |
| MARATHON SPS III OFF | FMV | 165,326 | 165,326 |
| MEDALIST PC FUND III OFFSH | FMV | 221,828 | 221,828 |
| MEDALIST PC FUND III OFFSH CPV/DPV | FMV | 17,720 | 17,720 |
| CDP TRIANGLE OFF-MARKET FUND | AT COST | 500,000 | 500,000 |
| CLEARSKY POWER & TECHNOLOGY FUND II, LLC | AT COST | 465,124 | 465,124 |
| CLEARSKY SECURITY FUND I, LLC | AT COST | 449,248 | 449,248 |
| E SPORTS HODDO LLC | AT COST | 83,333 | 83,333 |
| HOLLYWOOD.COM INVESTMENTS, LLC | AT COST | 2,500 | 2,500 |
| IPCP FLORICA REALTY VALUE FUND III, LP | AT COST | 403,696 | 403,696 |
| MEDICIRCLE, INC | AT COST | 100,000 | 100,000 |
| NADG NNN PROPETY FUND | AT COST | 500,000 | 500,000 |
| NADG REAL ESTATE OPPORTUNITY FUND NO.2 | AT COST | 298,984 | 298,984 |
| NADG TUCSON SPECTRUM FUND (US) LP | AT COST | 500,000 | 500,000 |
| THC R/E VENTURES 7 LLC | AT COST | 301,832 | 301,832 |
| THC R/E VENTURES 9 LLC | AT COST | 78,751 | 78,751 |
| THC R/E VENTURES 11 LLC | AT COST | 116,942 | 116,942 |
| THC R/E VENTURES 12 LLC | AT COST | 275,000 | 275,000 |
| THC R/E VENTURES 13 LLC | AT COST | 515,000 | 515,000 |
| THC R/E VENTURES 14 LLC | AT COST | 235,000 | 235,000 |
| THC VENTURES 24 LLC | AT COST | 403,074 | 403,074 |
| THC VENTURES 25 LLC | AT COST | 269,500 | 269,500 |
| THC VENTURES 26 LLC | AT COST | 275,000 | 275,000 |
| THC VENTURES 28 LLC | AT COST | 482,999 | 482,999 |
| THC VENTURES 29 LLC | AT COST | 275,000 | 275,000 |
| THC VENTURES 30 LLC | AT COST | 357,500 | 357,500 |
| THC VENTURES 31 LLC | AT COST | 242,000 | 242,000 |
| THC VENTURES 33 LLC | AT COST | 330,000 | 330,000 |
| THC VENTURES 34 LLC | AT COST | 571,587 | 571,587 |
| THC VENTURES 35 LLC | AT COST | 275,000 | 275,000 |
| THC VENTURES 36 LLC | AT COST | 550,000 | 550,000 |
| THC VENTURES 43 LLC | AT COST | 110,000 | 110,000 |
| THC VENTURES 44 LLC | AT COST | 500,000 | 500,000 |
| THC VENTURES COMMODITIES 3, LLC LLC | AT COST | 651,000 | 651,000 |
| SOLGEN CAPITAL PARTNERS I LP | AT COST | 273,794 | 273,794 |
| UBICQUIA, LLC | AT COST | 448,746 | 448,746 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FROM K1 - CDP TRIANGLE OFF-MARKET GP FUND LP | 3,694 | 3,694 | 0 | |
| FROM K1 - CLEARSKY POWER & TECHNOLOGY FUND II, LLC | 12,561 | 12,561 | 0 | |
| FROM K1 - CLEARSKY SECURITY FUND 1, LLC | 7,899 | 7,899 | 0 | |
| FROM K1 - DGP IV OWNERSHIP OFFSHORE FEEDER FUND, LTD | 2,904 | 2,904 | 0 | |
| FROM K1 - DGP V OWNERSHIP OFFSHORE FEEDER FUND, LTD | 2,681 | 16,085 | 0 | |
| FROM K1 - DGP OWNERSHIP OFFSHORE FEEDER FUND, LP | 2,385 | 2,385 | 0 | |
| FROM K1 - E SPORTS HOLDCO LLC | 21,877 | 21,813 | 64 | |
| FROM K1 - HOLLYWOOD.COM INVESTMENTS, LLC | 6,127 | 6,127 | 0 | |
| FROM K1 - INVESCO DB COMMODITY INDEX TRACKING FUND | 959 | 959 | 0 | |
| FROM K1 - IPCP FLORICA REALTY VALUE FUND III, LP | 23,131 | 23,131 | 0 | |
| FROM K1 - MARATHON SECURED PRIVATE STRATEGES OFFSHORE FUND III LP | 2,848 | 2,848 | 0 | |
| FROM K1 - MEDALIST PARTNERS ASSET-BASED PRIVATE CREDIT FUND III OFFSHORE FEE | 1,178 | 1,178 | 0 | |
| FROM K1 - NADG R/E OPPORTUNITY FUND NO 2 US LP | 48,866 | 48,554 | 312 | |
| FROM K1 - NADG TUCSON SPECTRUM FUND (US) LP | 6,147 | 6,147 | 0 | |
| FROM K1 - PE BLUE OWL GP STAKES VI OFFSHORE FEEDER | 478 | 4,779 | 0 | |
| FROM K1 - SOLGEN CAPITAL PARTNERS I, LP | 31,194 | 31,192 | 2 | |
| FROM K1 - THC R/E VENTURES 7 LLC | 191,891 | 188,758 | 3,133 | |
| FROM K1 - THC R/E VENTURES 11 LLC | 6,436 | 6,436 | 0 | |
| FROM K1 - THC R/E VENTURES 12 LLC | 3,365 | 3,365 | 0 | |
| FROM K1 - THC R/E VENTURES 13 LLC | 4,483 | 4,483 | 0 | |
| FROM K1 - THC R/E VENTURES 14 LLC | 2,780 | 2,780 | 0 | |
| FROM K1 - THC VENTURES 24 LLC | 8,444 | 8,444 | 0 | |
| FROM K1 - THC VENTURES 25 LLC | 3,249 | 3,249 | 0 | |
| FROM K1 - THC VENTURES 26 LLC | 2,712 | 2,712 | 0 | |
| FROM K1 - THC VENTURES 27 LLC | 1,585 | 1,585 | 0 | |
| FROM K1 - THC VENTURES 28 LLC | 7,284 | 7,284 | 0 | |
| FROM K1 - THC VENTURES 29 LLC | 3,065 | 3,065 | 0 | |
| FROM K1 - THC VENTURES 30 LLC | 3,117 | 3,117 | 0 | |
| FROM K1 - THC VENTURES 31 LLC | 3,478 | 3,478 | 0 | |
| FROM K1 - THC VENTURES 32 LLC | 3,754 | 3,754 | 0 | |
| FROM K1 - THC VENTURES 33 LLC | 1,767 | 1,767 | 0 | |
| FROM K1 - THC VENTURES 34 LLC | 9,043 | 9,043 | 0 | |
| FROM K1 - THC VENTURES 35 LLC | 2,789 | 2,789 | 0 | |
| FROM K1 - THC VENTURES 36 LLC | 5,479 | 5,479 | 0 | |
| FROM K1 - THC VENTURES 43 LLC | 820 | 820 | 0 | |
| FROM K1 - THC VENTURES 44 LLC | 795 | 795 | 0 | |
| FROM K1 - THC VENTURES COMMODITIES 3 LLC | 33 | 33 | 0 | |
| OTHER FEES: GOVERNMENT FEES | 61 | 61 | 0 | |
| OTHER FEES: OFFICE SUPPLIES | 264 | 264 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GOLDMAN SACHS | 2,367 | 2,367 | 2,367 |
| FROM K1 - HOLLYWOOD.COM INVESTMENTS, LLC | 53 | 53 | 53 |
| FROM K1 - NADG R/E OPPORTUNITY FUND NO 2 US LP | 8,575 | 8,575 | 8,575 |
| FROM K1 - THC R/E VENTURES 14 LLC | 4,204 | 4,204 | 4,204 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 910,703 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 119,322 | 119,322 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INCOME TAXES | 47,400 | 0 | 0 |