| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ADAMS STREET 2008 DIRECT FUND, L.P. | FMV | 1,052,967 | 1,052,967 |
| ADAMS STREET 2011 US FUND LP | FMV | 15,257,180 | 15,257,180 |
| ADAMS STREET PARTNERSHIP FUND - 2007 NON-U.S. FUND, L.P. | FMV | 4,376,998 | 4,376,998 |
| ADAMS STREET PARTNERSHIP FUND - 2008 NON-U.S. FUND, L.P. | FMV | 4,260,647 | 4,260,647 |
| ADAMS STREET PARTNERSHIP FUND - 2008 U.S. FUND, L.P. | FMV | 4,742,973 | 4,742,973 |
| ARTEMIS REAL ESTATE FUND III | FMV | 938,859 | 938,859 |
| ARTEMIS REAL ESTATE INCOME AND GROWTH | FMV | 116,376 | 116,376 |
| ASB ALLEGIANCE REAL ESTATE FUND, LP | FMV | 25,488,508 | 25,488,508 |
| ASP CO-INVEST FUND | FMV | 8,500,738 | 8,500,738 |
| AUTHENTIC VENTURES | FMV | 74,114 | 74,114 |
| BAIN CAPITAL FUND XII, L.P. | FMV | 6,034,364 | 6,034,364 |
| BARINGS CORE PROPERTY FUND LP | FMV | 26,557,379 | 26,557,379 |
| BROOKFIELD CAPITAL PARTNERS FUND IV | FMV | 8,399,811 | 8,399,811 |
| CARRICK CAPITAL PARTNERS FUND III L.P. | FMV | 4,879,291 | 4,879,291 |
| CB OFFSHORE EQUITY FUND IX, L.P. | FMV | 2,714,105 | 2,714,105 |
| CLEARLAKE CAPITAL PARTNERS IV, LP | FMV | 10,105,281 | 10,105,281 |
| CLEARLAKE CAPITAL PARTNERS V, LP | FMV | 11,840,361 | 11,840,361 |
| CLEARLAKE CAPITAL PARTNERS VI, LP | FMV | 829,318 | 829,318 |
| CRESSEY AND COMPANY FUND VI L.P. | FMV | 2,126,199 | 2,126,199 |
| DBL PARTNERS IV (2020) | FMV | 964,872 | 964,872 |
| DUNES POINT CAPITAL II | FMV | 4,151,820 | 4,151,820 |
| GATEWAY REAL ESTATE FUND VI L.P. | FMV | 2,551,490 | 2,551,490 |
| GEORGIAN PARTNERS GROWTH FUND V | FMV | 2,027,205 | 2,027,205 |
| GREEN EQUITY INVESTORS VII, L.P. | FMV | 10,849,731 | 10,849,731 |
| GREENOAK US FUND III, LP | FMV | 2,373,673 | 2,373,673 |
| GREENSPRING MICRO III | FMV | 964,481 | 964,481 |
| GSO ENERGY SELECT OPPORTUNITY FUND LP | FMV | 2,307,901 | 2,307,901 |
| HARBOURVEST PTNRS VIII-CAYMAN BUYOUT FUND L.P. | FMV | 2,576,589 | 2,576,589 |
| HARBOURVEST PTNRS VIII-CAYMAN MEZZANINE AND DISTRESSED DEBT FUND L.P. | FMV | 492,987 | 492,987 |
| HARBOURVEST PTNRS VIII-CAYMAN VENTURE FUND L.P. | FMV | 4,954,608 | 4,954,608 |
| LEERINK TRANSFORMATION FUND I L.P. | FMV | 5,019,690 | 5,019,690 |
| LITTLEJOHN FUND VI | FMV | 1,623,307 | 1,623,307 |
| LONE STAR REAL ESTATE FUND IV, L.P. | FMV | 1,649,261 | 1,649,261 |
| LONE STAR REAL ESTATE FUND V, L.P. | FMV | 589,335 | 589,335 |
| LONGITUDE VENTURE PARTNERS IV | FMV | 2,223,468 | 2,223,468 |
| MARLIN EQUITY FUND V-A, L.P. | FMV | 4,056,681 | 4,056,681 |
| MARLIN HERITAGE II-A, L.P. | FMV | 1,540,327 | 1,540,327 |
| OAKTREE POWER OPPORTUNITIES FUND V, L.P. | FMV | 2,786,202 | 2,786,202 |
| RCP FUND VII FEEDER, LTD. | FMV | 7,203,046 | 7,203,046 |
| REALTY ASSOCIATES FUND X UTP, L.P. | FMV | 737,522 | 737,522 |
| RIVERWOOD CAPITAL PARTNERS FUND III | FMV | 1,577,331 | 1,577,331 |
| ROSE AFFORDABLE HOUSING PRESERVATION FUND V LP | FMV | 956,234 | 956,234 |
| SCULPTOR (FORMERLY OZ) REAL ESTATE FUND IV L.P. | FMV | 778,649 | 778,649 |
| ULU VENT FUND III LP | FMV | 345,288 | 345,288 |
| VISTA EQUITY PARTNERS VI | FMV | 6,880,591 | 6,880,591 |
| VISTA EQUITY PARTNERS VII | FMV | 2,553,639 | 2,553,639 |
| WINDROSE HEALTH INVESTORS V | FMV | 1,480,471 | 1,480,471 |