| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ABINGWORTH BIOVENTURES II LP | AT COST | ||
| ABINGWORTH BIOVENTURES III | AT COST | 1,672,334 | 24,157 |
| ACCENT EQUITY 2012 LP | AT COST | 910,593 | 2,321,678 |
| ACCENT EQUITY 2017 | AT COST | 1,696,223 | 1,584,814 |
| ACCENT EQUITY 2013 LP | AT COST | 437,083 | |
| ATALAN PARTNERS LP | AT COST | 40,000,000 | 44,083,046 |
| ARCH VENTURE FUND VI, LP LP | AT COST | ||
| AVENUE ASIA SPECIAL SITUATIONS | AT COST | ||
| BAIN CAPITAL REAL ESTATE I B | AT COST | 4,577,884 | 5,251,609 |
| BENCHMARK CAP PARTNERS IX LP | AT COST | 1,099,995 | 967,920 |
| BENCHMARK CAPITAL PARTNERS IV | AT COST | 2,650,897 | 640,359 |
| BENCHMARK CAPITAL PARTNERS V | AT COST | 3,485,085 | 3,496,794 |
| BENCHMARK CAPITAL PARTNERS VI | AT COST | 3,400,556 | 3,712,500 |
| BENCHMARK CAPITAL PARTNERS VII | AT COST | 4,240,971 | 23,439,855 |
| BENCHMARK CAPITAL PTR VIII | AT COST | 4,468,958 | 7,140,069 |
| BESSEMER VENTURE PARTNERS VII | AT COST | 22,817,281 | 30,127,421 |
| BESSEMER VENTURE PTR VIII INST | AT COST | 42,678,275 | 89,651,992 |
| BLP COMMON STOCK | AT COST | 730,080 | 730,080 |
| BRENNER WEST CAP QUAL PART LP | AT COST | ||
| CAPITAL INTERNATIONAL | AT COST | 1 | |
| COURT SQUARE VENTURES II LP | AT COST | 9,143,076 | |
| CS CAPITAL PARTNERS III LP | AT COST | 5,864,856 | 808,024 |
| DBAG EXPANSION CAPITAL INTL | AT COST | 3,986,999 | 9,963,499 |
| DBAG FUND IV LIMITED PSHIP | AT COST | 1 | |
| DBAG FUND V LIMITED PSHIP | AT COST | 7,068,790 | 3,901,995 |
| DBAG FUND VI (GUERNSEY) | AT COST | 17,493,757 | 18,557,355 |
| DBAG FUND VII LIMITED PSHIP | AT COST | 16,785,241 | 16,671,681 |
| DBAG FUND VII-B LIMITED PSHIP | AT COST | 1,521,342 | 1,112,094 |
| ENCAP ENERGY CAP FUND V LP | AT COST | 3,023,557 | 193,120 |
| ENCAP ENERGY CAP FUND VI LP | AT COST | 9,322,730 | 578,507 |
| ENERVEST ENERGY INST'L FUND X | AT COST | 10,472,957 | 21,220 |
| EURO CHOICE II LP | AT COST | ||
| EUROPEAN SEC DIV IV | AT COST | 1 | 1,980,408 |
| FLYWHEEL I LP | AT COST | 3,087,615 | |
| FORBION CAPITAL FUND IV CV LTD | AT COST | 3,879,494 | 8,089,344 |
| FRANCE PRIVATE EQUITY III | AT COST | 6,694,602 | 1,186,738 |
| GENERAL ATLANTIC 2008 LTD PSHP | AT COST | 11,335,046 | 19,535,125 |
| GENERAL ATLANTIC 2012 LTD PSHP | AT COST | 44,243,577 | 98,531,387 |
| GENERAL ATLANTIC 2016 LTD PSHP | AT COST | 46,878,542 | 73,051,544 |
| GENERAL ATLANTIC 2018 LTD PSHP | AT COST | 19,785,595 | 22,224,710 |
| GOLDMAN SACHS VINTAGE FD III | AT COST | 64,258 | 111,072 |
| GOLDMAN SACHS VINTAGE FUND IV | AT COST | 2,745,613 | 1,184,467 |
| GREAT POINT DEVELOPERS | AT COST | 55,923 | |
| HARBERT PRIVATE EQUITY FD II | AT COST | 2,229,285 | |
| HAWKEYE CAPITAL INST'L DESC LP | AT COST | 79,000,000 | 112,325,183 |
| HIGHFIELDS CAPITAL LTD L.P. | AT COST | 1 | 3,627,667 |
| INTERSOUTH PARTNERS VI LTD | AT COST | 3,765,389 | 2,574,800 |
| INTERSOUTH PARTNERS VII | AT COST | 5,383,835 | 2,253,108 |
| KUVARI FOCUS FUNDL LIMITED | AT COST | 50,000,000 | 51,785,285 |
| LINDEN CAPITAL PARTNERS II LP | AT COST | 1,001,903 | 8,576,402 |
| LINDEN CAPITAL PARTNERS LP | AT COST | 1 | 81,868 |
| MADRONA ACCELERATION FUND | AT COST | 1,200,000 | 1,156,716 |
| MADRONA VENTURE FUND III LP | AT COST | 8,180,466 | 18,577,959 |
| MADRONA VENTURE FUND IV LP | AT COST | 19,222,087 | 28,812,801 |
| MADRONA VENTURE FUND V LP | AT COST | 23,590,942 | 38,070,867 |
| MADRONA VENTURE FUND VI LP | AT COST | 15,230,754 | 20,735,991 |
| MADRONA VENTURE FUND VII LP | AT COST | 7,888,000 | 7,463,341 |
| MARBLE RIDGE OFFSHORE FD LTD | AT COST | 55,000,000 | 54,826,080 |
| MATLIN PATTERSON GLOBAL OPPIII | AT COST | 11,509,611 | 4,470,119 |
| MATRIX PARTNERS VII LP | AT COST | 1,571,506 | 116,751 |
| MERIT ENERGY FUND E II | AT COST | 1,716,966 | 145,199 |
| MERIT ENERGY PARTNERS F II LP | AT COST | 11,214,155 | 1,840,361 |
| MPM BIOVENTURES III LP | AT COST | ||
| MPM BIOVENTURES IV QP LP | AT COST | ||
| OAKTREE EM EQUITY FUND LTD | AT COST | 35,000,000 | 47,907,937 |
| OCEANWOOD GLOBAL OPP FUND LTD | AT COST | ||
| OCEANWOOD PERIPHERAL EUR OPP | AT COST | ||
| OHA STRATEGIC CREDIT FUND II | AT COST | 10,000,000 | 10,880,278 |
| PIMCO BRAVO 3 ONSHORE FEEDR TE | AT COST | 14,520,025 | 16,546,393 |
| QUANTUM ENERGY PARTNERS VII CO | AT COST | 559,913 | 442,897 |
| QUANTUM ENERGY PARTNERS VII LP | AT COST | 7,907,817 | 8,576,886 |
| RIVERSIDE FUND III LTD PSHIP | AT COST | 5,709,581 | 147,963 |
| RIVERSIDE FUND IV LTD PSHIP | AT COST | 116,334 | 239,788 |
| RIVERSIDE FUND V LTD PSHIP | AT COST | 12,253,608 | 11,965,867 |
| SEED STAGE DIRECT INVESTMENT | AT COST | 1,683,335 | 1,500,000 |
| SOLEL CAPITAL PARTNERS, LP | AT COST | 25,000,000 | 27,123,329 |
| SOMA PARTNERS LP LTD PSHIP | AT COST | 62,500,000 | 90,447,360 |
| SQUARE MILE PARTNERS III | AT COST | 4,082,560 | 135,658 |
| TECH INDUSTRIES LLP | AT COST | 30,777,525 | 53,016,865 |
| TURNER AGASSI CH SCH FAC FD LP | AT COST | 1,654,772 | 3,666,706 |
| USPF II LEVERAGED FEEDER LP | AT COST | 4,527,481 | 3,146,478 |
| USPF III LEVERAGED FEEDER LP | AT COST | 2,555,636 | 4,602,661 |
| USPF IV LIMITED PARTNERSHIP | AT COST | 20,539,299 | 20,086,026 |
| VENROCK ASSOCIATES III LP | AT COST | 2,638,094 | 569,764 |
| WESTON PRESIDIO CAPITAL III LP | AT COST | 601,205 | |
| SEE STATEMENT F | AT COST | 4,150,511 | 254,906 |
| GOLD COMMODITY IN OUNCES | AT COST | 14,361,290 | 16,846,810 |