| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN ALIXPARTNERS HOLDINGS, LLP | AT COST | 21,638,368 | 21,638,368 |
| INVESTMENT IN GORILLA AGGREGATOR LP | AT COST | 2,463,148 | 2,463,148 |
| INVESTMENT IN INVESTCORP ICR LAKEVIEW LP | AT COST | 4,675,625 | 4,675,625 |