| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ADAMS STREET 2008 DIRECT FUND, L.P. | FMV | 1,057,229 | 1,057,229 |
| ADAMS STREET 2011 US FUND LP | FMV | 13,609,840 | 13,609,840 |
| ADAMS STREET CO-INVESTMENT FUND III A, L.P. | FMV | 5,976,798 | 5,976,798 |
| ADAMS STREET PARTNERSHIP FUND - 2007 NON-U.S. FUND, L.P. | FMV | 4,306,852 | 4,306,852 |
| ADAMS STREET PARTNERSHIP FUND - 2008 NON-U.S. FUND, L.P. | FMV | 4,071,199 | 4,071,199 |
| ADAMS STREET PARTNERSHIP FUND - 2008 U.S. FUND, L.P. | FMV | 4,280,976 | 4,280,976 |
| ARTEMIS REAL ESTATE PARTNERS FUND III LP | FMV | 875,519 | 875,519 |
| ASB ALLEGIANCE REAL ESTATE FUND, L.P. | FMV | 25,291,604 | 25,291,604 |
| BAIN CAPITAL FUND XII, L.P. | FMV | 3,793,541 | 3,793,541 |
| BARINGS CORE PROPERTY FUND LP | FMV | 27,343,243 | 27,343,243 |
| BCP IV CIV I LP | FMV | 101 | 101 |
| BCP IV FIJI AIV LLC | FMV | 877,136 | 877,136 |
| BCP IV NON-ECI FEEDER LP | FMV | 1,437 | 1,437 |
| BROOKFIELD CAPITAL PARTNERS IV, L.P. | FMV | 6,056,276 | 6,056,276 |
| CARRICK CAPITAL PARTNERS III, LP | FMV | 2,152,908 | 2,152,908 |
| CB OFFSHORE EQUITY FUND IX, L.P. | FMV | 1,532,171 | 1,532,171 |
| CLEARLAKE CAPITAL PARTNERS IV (AIV-ATLAS), L.P. | FMV | 769,283 | 769,283 |
| CLEARLAKE CAPITAL PARTNERS IV (AIV-JUPITER), L.P. | FMV | 613,459 | 613,459 |
| CLEARLAKE CAPITAL PARTNERS IV, L.P. | FMV | 8,778,515 | 8,778,515 |
| CLEARLAKE CAPITAL PARTNERS V, L.P. | FMV | 7,862,596 | 7,862,596 |
| CRESSEY & COMPANY FUND VI LP | FMV | 1,191,155 | 1,191,155 |
| DUNES POINT CAPITAL FUND II LP | FMV | 1,686,912 | 1,686,912 |
| GATEWAY REAL ESTATE FUND VI L.P. | FMV | 1,480,410 | 1,480,410 |
| GEORGIAN PARTNERS GROWTH FUND V | FMV | 422,701 | 422,701 |
| GREEN EQUITY INVESTORS VII, L.P. | FMV | 6,727,414 | 6,727,414 |
| GREENOAK US III, LP | FMV | 2,017,013 | 2,017,013 |
| GSO ENERGY SELECT OPPORTUNITIES FUND AIV-2 LP | FMV | 2,481,752 | 2,481,752 |
| GSO ENERGY SELECT OPPORTUNITIES FUND AIV-3 LP | FMV | 117,468 | 117,468 |
| GSO ENERGY SELECT OPPORTUNITIES FUND AIV-5 LP | FMV | 7,450 | 7,450 |
| GSO ENERGY SELECT OPPORTUNITY FUND LP | FMV | 221,549 | 221,549 |
| HARBOURVEST PARTNERS VIII-CAYMAN BUYOUT FUND L.P. | FMV | 2,542,584 | 2,542,584 |
| HARBOURVEST PARTNERS VIII-CAYMAN MEZZANINE AND DISTRESSED DEBT FUND L.P. | FMV | 602,173 | 602,173 |
| HARBOURVEST PARTNERS VIII-CAYMAN VENTURE FUND L.P. | FMV | 5,054,124 | 5,054,124 |
| LEERINK TRANSFORMATION FUND I, L.P. | FMV | 3,795,056 | 3,795,056 |
| LITTLEJOHN FUND VI | FMV | 262,851 | 262,851 |
| LONE STAR REAL ESTATE FUND | FMV | 1,863,485 | 1,863,485 |
| LSREF V U.S. HOLDINGS, L.P. | FMV | 1,447,496 | 1,447,496 |
| MARLIN EQUITY FUND V-A, L.P. | FMV | 2,514,830 | 2,514,830 |
| MARLIN HERITAGE II-A, L.P. | FMV | 888,237 | 888,237 |
| OAKTREE POWER OPPORTUNITIES FUND V, LP | FMV | 1,281,663 | 1,281,663 |
| RCP FUND VII FEEDER, LTD. | FMV | 8,071,410 | 8,071,410 |
| REALTY ASSOCIATES FUND X UTP, L.P. | FMV | 1,209,831 | 1,209,831 |
| RIVERWOOD CAPITAL PARTNERS FUND III | FMV | 536,888 | 536,888 |
| VISTA EQUITY PARTNERS FUND VI-A, L.P. | FMV | 6,461,775 | 6,461,775 |
| VISTA EQUITY PARTNERS FUND VII, LP | FMV | 1,181,442 | 1,181,442 |
| WINDROSE HEALTH INVESTORS V | FMV | 569,879 | 569,879 |