| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ACCEL X STRATEGIC PARTNERS LP | FMV | 266,912 | 266,912 |
| ACCOLADE PARTNERS III LP | FMV | 13,584,150 | 13,584,150 |
| BENCHMARK FDRS' FUND VI, LP | FMV | 935,930 | 935,930 |
| BIL LTD | FMV | 10,914,675 | 10,914,675 |
| BLACKSTONE RE PARTNERS IX.F LP | FMV | 2,532,090 | 2,532,090 |
| COATUE OFFSHORE FUND LTD | FMV | 20,867,954 | 20,867,954 |
| CIP HOUSING ACCESS PARTNERS LLC | FMV | 1,207,542 | 1,207,542 |
| DESCO ALKALI FUND IV | FMV | 7,234,275 | 7,234,275 |
| DREF II CIV I LP | FMV | 2,613,985 | 2,613,985 |
| DUNE REAL ESTATE PARALLEL II | FMV | 394,697 | 394,697 |
| DYNAMO FUND | FMV | 6,629,778 | 6,629,778 |
| FARALLON CAPITAL INSTITUTIONAL PARTNERS LP | FMV | 10,805,970 | 10,805,970 |
| GA RV CONTINUATION LP | FMV | 3,381,487 | 3,381,487 |
| GENERAL ATLANTIC PARTNERS BERMUDA II LP | FMV | 472,593 | 472,593 |
| GENERAL ATLANTIC PARTNERS BERMUDA LP | FMV | 105 | 105 |
| GENERAL ATLANTIC PARTNERS 87 LP | FMV | 90,789 | 90,789 |
| GENERAL ATLANTIC PARTNERS 88 LP | FMV | 156 | 156 |
| GENERAL ATLANTIC PARTNERS 90 LP | FMV | 193,950 | 193,950 |
| GENERAL ATLANTIC PARTNERS BERMUDA III LP | FMV | 238,166 | 238,166 |
| GENERAL ATLANTIC PARTNERS 93 LP | FMV | 145,368 | 145,368 |
| GENERAL ATLANTIC PARTNERS AIV-1B, LP | FMV | 5,334,937 | 5,334,937 |
| GENERAL ATLANTIC PARTNERS BERMUDA IV LP | FMV | 14,160,623 | 14,160,623 |
| GENERAL ATLANTIC PARTNERS 100 LP | FMV | 4,617,895 | 4,617,895 |
| HCIF OFFSHORE LP | FMV | 33,201,164 | 33,201,164 |
| HIGHVISTA II LP | FMV | 9,792,354 | 9,792,354 |
| KPCB GREEN GROWTH FUND LLC | FMV | 825,736 | 825,736 |
| KPCB XIII LLC | FMV | 6,204,616 | 6,204,616 |
| LEGACY VENTURE IV LLC | FMV | 3,485,858 | 3,485,858 |
| LONE CASCADE LP | FMV | 15,052,620 | 15,052,620 |
| PARVUS EUROPEAN OPPORTUNITIES FUND | FMV | 11,135,498 | 11,135,498 |
| REDWOOD GROVE CAPITAL FUND | FMV | 4,427,934 | 4,427,934 |
| SCHF US LP | FMV | 34,825,916 | 34,825,916 |
| SUSTAINABLE ASSET FUND II | FMV | 5,066,893 | 5,066,893 |
| SYSTIMA SCR3 DEBT OPPORTUNITY FUND, LLC | FMV | 5,717,708 | 5,717,708 |
| TIGER GLOBAL LONG OPPORTUNITIES LTD | FMV | 22,877,271 | 22,877,271 |
| TIGER GLOBAL PIP X LP | FMV | 11,001,935 | 11,001,935 |
| TIGER GLOBAL PIP XI LP | FMV | 7,439,420 | 7,439,420 |
| TIGER GLOBAL PIP XII LP | FMV | 11,193,510 | 11,193,510 |
| VIKING LONG FUND III LTD | FMV | 29,440,217 | 29,440,217 |
| WESTBRIDGE CROSSOVER TRANCHE III LLC | FMV | 3,683,829 | 3,683,829 |
| WESTBRIDGE CROSSOVER TRANCHE IV LLC | FMV | 2,318,506 | 2,318,506 |
| WESTBRIDGE SPV-SH | FMV | 3,485,555 | 3,485,555 |
| GENERAL ATLANTIC PARTNERS 100 LP | FMV | 14,837 | 14,837 |
| GENERAL ATLANTIC PARTNERS BERMUDA II LP | FMV | 1,605 | 1,605 |
| GENERAL ATLANTIC PARTNERS AIV-1B LP | FMV | 125,737 | 125,737 |
| GENERAL ATLANTIC PARTNERS BERMUDA IV LP | FMV | 559,025 | 559,025 |
| MHG SREI NYC HOSPITALITY LLC | FMV | 7,566,703 | 7,566,703 |
| CONTINENTAL PARTNERS II LLC | FMV | 12,200,000 | 12,200,000 |
| BANYAN WATER | FMV | 692,878 | 692,878 |
| ECO.LOGIC BRANDS INC | FMV | 692,090 | 692,090 |
| ECO.LOGIC BRANDS INC (WARRANTS) | FMV | 17 | 17 |
| ECO.LOGIC BRANDS INC (SAFE) | FMV | 255,000 | 255,000 |
| ECOVATIVE DESIGN LLC | FMV | 2,254,436 | 2,254,436 |
| NATEL ENERGY INC | FMV | 929,039 | 929,039 |
| NEBIA INC | FMV | 837,707 | 837,707 |
| NEBIA INC (2017) | FMV | 77,056 | 77,056 |
| SPARKMETER INC (P) | FMV | 1,133,063 | 1,133,063 |
| STI SOLUTIONS LLC | FMV | 199,313 | 199,313 |
| SUNFUNDER INC | FMV | 1,099,403 | 1,099,403 |
| DIRT CAPITAL PARTNERS 2018 LLC | FMV | 997,459 | 997,459 |
| BETTER VENTURES FUND II LP | FMV | 248,106 | 248,106 |
| DBL PARTNERS III LP | FMV | 2,059,452 | 2,059,452 |
| ECOTRUST FORESTS II LLC | FMV | 350,384 | 350,384 |
| GENERATION IM CLIMATE SOLUTIONS FUND II | FMV | 3,415,850 | 3,415,850 |
| SREI TSFF, LLC | FMV | 61,504,598 | 61,504,598 |