TY 2020 InvestmentsOtherSchedule2
| Category/ Item |
Listed at Cost or FMV |
Book Value |
End of Year Fair Market Value |
| OAK HILL CAPITAL PARTNERS II (CAYMAN) LP |
FMV |
139,907 |
139,907 |
| WINDFALL INVESTMENTS |
FMV |
523,537,563 |
523,537,563 |
| OAK HILL CAPITAL PARTNERS II LP |
FMV |
611 |
611 |
| COMMONFUND EVP IP |
FMV |
19,036 |
19,036 |
| LEGACY VENTURE IV |
FMV |
3,846,520 |
3,846,520 |
| MICROVEST II |
FMV |
115,274 |
115,274 |
| LEGACY VENTURE VI (QP) |
FMV |
13,385,147 |
13,385,147 |
| LEGACY VENTURE VII |
FMV |
14,162,033 |
14,162,033 |
| LEGACY VENTURE VIII |
FMV |
6,748,333 |
6,748,333 |