| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ABERDEEN VENTURE PARTNERS VI (OFFSHORE), L.P. | FMV | 1,631,441 | 1,631,441 |
| AEA INVESTORS FUND V, L.P. | FMV | 3,775,153 | 3,775,153 |
| CARLYLE PARTNERS VI, L.P. | FMV | 6,643,615 | 6,643,615 |
| GLILOT CAPITAL PARTNERS I, L.P. | FMV | 457,635 | 457,635 |
| KEDMA CAPITAL PARTNERS II, L.P. | FMV | 2,204,544 | 2,204,544 |
| KHOSLA VENTURES III, L.P. | FMV | 207,608 | 207,608 |
| LEGACY VENTURE V, LLC | FMV | 1,610,196 | 1,610,196 |
| NEW ENTERPRISE ASSOCIATES 14, L.P. | FMV | 6,249,900 | 6,249,900 |
| NEW HERITAGE CAPITAL FUND-B, L.P. | FMV | 5,537,983 | 5,537,983 |
| NEWBURY EQUITY PARTNERS II, L.P. | FMV | 836,659 | 836,659 |
| PATRON CAPITAL GP IV | FMV | 267,484 | 267,484 |
| PRIME FINANCE PARTNERS III | FMV | 27,964 | 27,964 |
| ROYALTY OPPORTUNITIES FEEDER S.A. | FMV | 1,936,733 | 1,936,733 |
| SOUTHERN CROSS LATIN AMERICA PRIVATE EQUITY IV, L.P. | FMV | 2,326,385 | 2,326,385 |
| THE VARDE FUND X (A) (FEEDER), L.P. | FMV | 1,006,730 | 1,006,730 |
| AKO PARTNERS L.P. | FMV | 3,127,438 | 3,127,438 |
| MINERVA NETWORKS, INC AD-56 | FMV | 2,312 | 2,312 |
| MINERVA NETWORKS, INC AV-56 | FMV | 6,878 | 6,878 |
| BLACKSTONE TACTICAL OPPORTUNITIES FUND II L.P. | FMV | 3,080,156 | 3,080,156 |
| CIP VI INSTITUTIONAL FEEDER, L.P. | FMV | 1,471,863 | 1,471,863 |
| LEERINK REVELATION HEALTHCARE FUND I, L.P. | FMV | 763,293 | 763,293 |
| NEW ENTERPRISE ASSOCIATES 15, L.P. | FMV | 3,552,550 | 3,552,550 |
| THE VRDE FUND XII (A), L.P. | FMV | 1,847,453 | 1,847,453 |
| MORNINGSTAR SATURN I LLC | FMV | 9,046,269 | 9,046,269 |
| MORNINGSTAR MERCURY LLC | FMV | 15,840,402 | 15,840,402 |
| MORNINGSTAR NEPTUNE LLC | FMV | 23,539,805 | 23,539,805 |
| MORNINGSTAR VENUS LLC | FMV | 269,179,982 | 269,179,982 |