| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN ALIXPARTNERS HOLDINGS, LLP | AT COST | 21,215,272 | 21,215,272 |
| INVESTMENT IN GORILLA AGGREGATOR LP | AT COST | 1,109,089 | 1,109,089 |
| INVESTMENT IN INVESTCORP ICR LAKEVIEW LP | AT COST | 1,184,377 | 1,184,377 |