| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RETURN PREPARATION AND TAX COMPLIANCE | 9,540 | 4,770 | 4,770 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALUA OFFSHORE FUND LTD - CLASS A SERIES 1 E | FMV | 1,293 | 1,293 |
| ALUA OFFSHORE FUND LTD - CLASS NF SERIES 1 E | FMV | 33,413,863 | 33,413,863 |
| ALUA OFFSHORE FUND LTD - CLASS S SERIES 1 E - 5442 | FMV | 205,143 | 205,143 |
| ALUA OFFSHORE FUND LTD - CLASS S SERIES 1 E - 5677 | FMV | 6 | 6 |
| ALUA OFFSHORE FUND LTD - CLASS S SERIES 2 E | FMV | 1 | 1 |
| ALUA OFFSHORE FUND LTD - CLASS S SERIES 3 E | FMV | 2 | 2 |
| ALUA OFFSHORE FUND LTD - CLASS S-NF SERIES 2 E | FMV | 20,307 | 20,307 |
| ALUA OFFSHORE FUND LTD - CLASS S-NF SERIES 3 E | FMV | 50,676 | 50,676 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 1,164 | 582 | 582 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 2,469,899 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 10,525 | 0 | 0 |