| Identifier | Return Reference | Explanation |
|---|---|---|
| AMENDED RETURN | FORM 990-PF, ITEM G | ON THE ORIGINALLY FILED RETURN, INVESTMENT FEES RELATED TO PASS-THROUGH INVESTMENTS WERE INCORRECTLY DUPLICATED ON PART 1, LINE 16C, COLUMN (B). THIS HAS BEEN CORRECTED ON THE AMENDED RETURN. THE AMENDED FILING ALSO INCLUDES ONE ADDITIONAL EXPENDITURE RESPONSIBILITY REPORT FOR VAMOSVENTURES FUND I, LP AND TWO ADDITIONAL FOREIGN FILINGS. |