| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ARTEMIS REAL ESTATE PARTNERS FUND III,LP | FMV | 892,152 | 892,152 |
| GATEWAY REAL ESTATE FUND VI-TE-LP | FMV | 3,979,568 | 3,979,568 |
| AVANATH AFFORDABLE HOUSING IV,LLC | FMV | 403,211 | 403,211 |
| CARRICK CAPITAL PARTNERS III LP | FMV | 3,095,724 | 3,095,724 |
| CIM ENTERPRISE LOAN FUND LP | FMV | 2,286,633 | 2,286,633 |
| GENERATION IM ASIA FUND LP | FMV | 3,663,766 | 3,663,766 |
| GEORGIAN PARTNERS GROWTH FUND (INTERNATIONAL)V,LP | FMV | 2,395,023 | 2,395,023 |
| HARBOURVEST 2015 GLOBAL FUND, LP | FMV | 13,250,624 | 13,250,624 |
| HARBOURVEST 2016 GLOBAL FUND, LP | FMV | 25,826,924 | 25,826,924 |
| HARBOURVEST 2017 GLOBAL FUND, LP | FMV | 20,388,519 | 20,388,519 |
| HARBOURVEST 2018 GLOBAL FEEDER FUND L.P. | FMV | 7,440,621 | 7,440,621 |
| HCAP PARTNERS IV, LP | FMV | 244,429 | 244,429 |
| ILLUMEN CAPITAL, LP | FMV | 1,545,633 | 1,545,633 |
| IMPACT AMERICA FUND II LP | FMV | 1,424,194 | 1,424,194 |
| NEW ENERGY CAPITAL INFRASTRUCTURE CREDITFUND II LP | FMV | 175,018 | 175,018 |
| OAKTREE POWER OPPORTUNITIES FUND V,LP | FMV | 2,765,998 | 2,765,998 |
| OWNERSHIP CAPITAL GLOBAL EQUITY FUND LP | FMV | 4,172,563 | 4,172,563 |
| RETHINK EDUCATION III, LP | FMV | 369,590 | 369,590 |
| RIVERWOOD CAPITAL PARTNERS III, LP | FMV | 1,450,207 | 1,450,207 |
| RRG SUSTAINABLE WATER IMPACT FUND, LP | FMV | 93,992 | 93,992 |
| SKELLIG DST WATER FUND | FMV | 1,563,338 | 1,563,338 |
| URBAN INNOVATION FUND II LP | FMV | 147,481 | 147,481 |
| VISTA EQUITY PARTNERS FUND VII-A LP | FMV | 2,503,043 | 2,503,043 |
| ANGELES ABSOLUTE RETURN FUND LTD | FMV | 94,831,442 | 94,831,442 |
| GLOBAL ALPHA INTERNATIONAL SMALL CAP FUND LP | FMV | 1,772,846 | 1,772,846 |
| IMPAX GLOBAL RESOURCE OPTIMIZATION FUND, L.P. | FMV | 1,901,315 | 1,901,315 |
| MICROVEST SHORT DURATION OFFSHORE FUND LTD. | FMV | 1,003,991 | 1,003,991 |
| GENERATION IM GLOBAL EQUITY FUND LLC | FMV | 4,820,577 | 4,820,577 |
| OZ REAL ESTATE P FD IV | FMV | 901,837 | 901,837 |
| LONGITUDE VENTURE PARTNERS IV LP | FMV | 2,165,018 | 2,165,018 |
| DBL PARTNERS IV LP | FMV | 1,505,287 | 1,505,287 |
| ULU VENTURES III LP | FMV | 429,865 | 429,865 |
| RETHINK IMPACT II, LP | FMV | 504,828 | 504,828 |
| CLEARLAKE CAP PARTNERS | FMV | 1,337,914 | 1,337,914 |
| GREENSPRING MICRO FUND | FMV | 891,013 | 891,013 |
| VISTA FDN FUND IV LP | FMV | 32,850 | 32,850 |
| MATERIAL IMPACT FD II | FMV | 237,938 | 237,938 |
| POLARIS HEALTHCARE | FMV | 670,151 | 670,151 |
| ROSE AFFORDABLE HOUSING PRESERVATION FUND V REIT, LP | FMV | 1,350,000 | 1,350,000 |
| ARC GP PARTNERS LLC | FMV | 224,802 | 224,802 |
| ROSE SMART GROWTH INVESTMENT ADVISORS, LLC | FMV | 62,914 | 62,914 |
| ARROWSTREET INTERNATIONAL EQUITY ACWI EX US TRUST FUND | FMV | 85,664 | 85,664 |