| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Legacy Ventures IV, LLC | FMV | 5,024,791 | 5,024,791 |
| Schultze Offshore Fund, Ltd | FMV | 232,588 | 232,588 |
| King Street Capital, Ltd | FMV | 663,984 | 633,984 |
| MIG Offshore Fund Ltd (Falcon) | FMV | 16,813,408 | 16,813,408 |
| Hitchwood Capital Fund Ltd | FMV | 15,569,944 | 15,569,944 |
| Tilden Park Offshore | FMV | 18,447,641 | 18,477,641 |
| SoMa Offshore | FMV | 12,528,282 | 12,528,282 |