| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS IN PARTNERSHIPS | FMV | 0 | 0 |
| ALTERNATIVE INVESTMENTS | FMV | 0 | 0 |
| ARCTURUS CAPITAL VENTURE FUND | AT COST | 527,800 | 1,954,514 |
| COMMON SENSE GROWTH LLC | AT COST | 1,000,000 | 748,811 |
| RS PHOENIX HOLDINGS | AT COST | 9,739,500 | 10,027,446 |
| MCM INVESTMENT PARTNERS LP | AT COST | 9,125,899 | 10,063,923 |
| SMASH VENTURES SPV, LLC | AT COST | 2,500,000 | 2,490,481 |
| DELIVEROO | AT COST | 4,832,651 | 4,830,486 |
| DISCORD | AT COST | 1,485,000 | 1,483,244 |
| MANDEVILLE DESALINATION, LLC | AT COST | 4,149,497 | 3,633,744 |
| ANGELENO INVESTORS II LP | FMV | 112,648 | 112,648 |
| BUTTERFLY FUND II LP | FMV | 133,520 | 133,520 |
| DEEP FIELD OPPORTUNITIES FUND | FMV | 1,495,268 | 1,495,268 |
| GREENOAKS OPPORTUNITIES II | FMV | 951,435 | 951,435 |
| INVOPPS FT1 A LLC | FMV | 660,500 | 660,500 |
| MARCH CAPITAL OPPORTUNITY FUND | FMV | 1,317,995 | 1,317,995 |
| MARCH CAPITAL OPPORTUNITY FDII | FMV | 1,606,863 | 1,606,863 |
| MARCH CAPITAL PARTNERS FUND I | FMV | 540,866 | 540,866 |
| MARCH CAPITAL PARTNERS FUND II | FMV | 1,162,975 | 1,162,975 |
| NGN BIOMED OPPORTUNITY I, LP | FMV | 28,455 | 28,455 |
| OAKTREE EMERG MRKTS OPPT F II | FMV | 560,279 | 560,279 |
| OAKTREE EMERG MRKTS DEBT TTL | FMV | 464,335 | 464,335 |
| OAKTREE EMERGING MRKTS OPPT F | FMV | 262,212 | 262,212 |
| OAKTREE ENCHANCED INCOME FUND | FMV | 2,130,346 | 2,130,346 |
| OAKTREE JAPAN OPPT VALUE FUND | FMV | 6,511 | 6,511 |
| OAKTREE MEZZANINE FUND III LP | FMV | 10,388 | 10,388 |
| OAKTREE POWER OPPT FUND III | FMV | 595,164 | 595,164 |
| OAKTREE POWER OPPT FUND V | FMV | 222,305 | 222,305 |
| OAKTREE VALUE EQUITY FUND | FMV | 16,151,194 | 16,151,194 |
| OAKTREE VALUE OPPT FEEDER FUND | FMV | 4,767,041 | 4,767,041 |
| OCM ASIA PRINCIPAL OPPT FUND | FMV | 34,383 | 34,383 |
| SCHF US, LP | FMV | 21,300,380 | 21,300,380 |
| SEQUOIA CAP CHINA GROWFND III | FMV | 2,583,807 | 2,583,807 |
| SEQUOIA CAP CHINA GROWTH 2010 | FMV | 384,979 | 384,979 |
| SEQUOIA CAP CHINA VENTURE 2010 | FMV | 416,639 | 416,639 |
| SEQUOIA CAP US GROWTH FUND VI | FMV | 1,227,589 | 1,227,589 |
| SEQUOIA CAP US VENT 2010-SEEDF | FMV | 325,266 | 325,266 |
| SEQUOIA CAPITAL US GROWTH VIII | FMV | 322,854 | 322,854 |
| SEQUOIA CAP US VENTURE 2010 LP | FMV | 1,604,030 | 1,604,030 |
| SEQUOIA CAPITAL US VENTURE XVI | FMV | 50,262 | 50,262 |
| SPO PARTNERS II | FMV | 80,898 | 80,898 |
| TRYPERION RE FUND I LP | FMV | 3,212,660 | 3,212,660 |
| TRYPERION RE FUND II LP | FMV | 5,262,905 | 5,262,905 |
| TRYPERION RE FUND III LP | FMV | 2,533,615 | 2,533,615 |
| TURNER-AGASSI CHARTER SCHOOL | FMV | 1,367,029 | 1,367,029 |
| VERTICA CAPITAL PARTNERS I | FMV | 18,250 | 18,250 |