| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ABRAMS CAPITAL II | FMV | 158,123,956 | 158,123,956 |
| ACCEL GROWTH FUND II LP | FMV | 3,195,162 | 3,195,162 |
| ACCEL GROWTH FUND III LP | FMV | 1,592,631 | 1,592,631 |
| ACCEL GROWTH FUND IV | FMV | 2,553,793 | 2,553,793 |
| ACCEL GROWTH FUND V | FMV | 1,230,976 | 1,230,976 |
| ACCEL LEADERS FUND II LP | FMV | 682,032 | 682,032 |
| ACCEL LEADERS FUND LP | FMV | 1,474,527 | 1,474,527 |
| ACCEL LONDON II, LP | FMV | 6,192,293 | 6,192,293 |
| ACCEL LONDON III, LP | FMV | 2,419,767 | 2,419,767 |
| ACCEL LONDON IV LP | FMV | 3,489,144 | 3,489,144 |
| ACCEL LONDON V LP | FMV | 9,874,559 | 9,874,559 |
| ACCEL LONDON VI LP | FMV | 1,982,454 | 1,982,454 |
| ACCEL XI, LP | FMV | 1,122,818 | 1,122,818 |
| ACCEL XII LP | FMV | 1,181,918 | 1,181,918 |
| ACCEL XIII LP | FMV | 825,806 | 825,806 |
| ACCEL XIV LP | FMV | 485,598 | 485,598 |
| ADAGE CAPITAL LP | FMV | 236,584,773 | 236,584,773 |
| ADVENT INT GPE IX LP | FMV | 5,082,236 | 5,082,236 |
| ADVENT INTL GPE VIII-C LP | FMV | 14,690,590 | 14,690,590 |
| AH BIO FUND I LP | FMV | 1,430,295 | 1,430,295 |
| AH BIO FUND II LP | FMV | 1,812,581 | 1,812,581 |
| AH BIO III | FMV | 2,826,457 | 2,826,457 |
| AH PARALLEL FUND III, L.P. | FMV | 1,480,265 | 1,480,265 |
| AH PARALLEL FUND IV LP | FMV | 5,408,725 | 5,408,725 |
| AH PARALLEL FUND V LP | FMV | 3,443,179 | 3,443,179 |
| ALLOY VENTURES 2005 LP | FMV | 755,635 | 755,635 |
| ALPHADYNE INTL FD LTD | FMV | 24,453,940 | 24,453,940 |
| ALTOR FUND II, LP | FMV | 1,698,395 | 1,698,395 |
| ALTOR FUND III, LP | FMV | 1,723,375 | 1,723,375 |
| ALUA OFFSHORE FUND | FMV | 17,758,369 | 17,758,369 |
| AMERICAN INDUSTRIAL PARTNERS | FMV | 34,798 | 34,798 |
| ANDREESSEN HOROWITZ FUND II LP | FMV | 2,158,930 | 2,158,930 |
| ANDREESSEN HOROWITZ FUND III, LP | FMV | 9,814,489 | 9,814,489 |
| ANDRESEN HOROWITZ FD VI | FMV | 2,969,486 | 2,969,486 |
| ANDRESEN HRWTZ LSV I | FMV | 6,427,504 | 6,427,504 |
| ANDRESSEN HOROWITZ FUND IV LP | FMV | 9,434,928 | 9,434,928 |
| ANDRESSEN HOROWITZ FUND V LP | FMV | 5,663,694 | 5,663,694 |
| ANDRESSEN HWTZ FUND VII | FMV | 245,000 | 245,000 |
| APAX EUROPE VII-A (FEEDER) L.P. | FMV | 17,412 | 17,412 |
| APAX EUROPEAN VI | FMV | 915,235 | 915,235 |
| ARTIMAN VENTURE 2014 LP | FMV | 14,019,959 | 14,019,959 |
| ARTIMAN VENTURE SELECT 2014, LP | FMV | 3,001,546 | 3,001,546 |
| ARTIMAN VENTURES III LP | FMV | 6,694,604 | 6,694,604 |
| ASPECT VENTURES LP | FMV | 39,444,553 | 39,444,553 |
| ATLAS CAPITAL RESOURCES II LP | FMV | 7,338,696 | 7,338,696 |
| ATLAS CAPITAL RESOURCES III LP | FMV | 9,027,042 | 9,027,042 |
| BAIN CAPITAL FUND X LP | FMV | 2,341,168 | 2,341,168 |
| BAIN CAPITAL IX | FMV | 484,918 | 484,918 |
| BAIN CAPITAL IX COINVESTMENT FUND LP | FMV | 128,918 | 128,918 |
| BALDERTON CAPITAL II | FMV | 138,210 | 138,210 |
| BALDERTON CAPITAL III | FMV | 2,479,680 | 2,479,680 |
| BALDERTON CAPITAL IV, LP | FMV | 4,855,240 | 4,855,240 |
| BAUPOST VALUE PARTNERS, LP IV | FMV | 25,773,632 | 25,773,632 |
| BC EUROPEAN CAPITAL VII | FMV | 69,032 | 69,032 |
| BC EUROPEAN CAPITAL VII TOP-UP | FMV | 29,240 | 29,240 |
| BC EUROPEAN CAPITAL VIII | FMV | 143,014 | 143,014 |
| BENCHMARK CAP PARTNERS VI, LP | FMV | 6,282,300 | 6,282,300 |
| BENCHMARK CAP PARTNERS X | FMV | 793,041 | 793,041 |
| BENCHMARK CAPITAL PART. IV | FMV | 463,623 | 463,623 |
| BENCHMARK CAPITAL PARTNERS VII LP | FMV | 10,569,098 | 10,569,098 |
| BENCHMARK CAPITAL PARTNERS VIII, LP | FMV | 11,557,797 | 11,557,797 |
| BENCHMARK CAPITAL V | FMV | 3,520,913 | 3,520,913 |
| BENCHMARK I X | FMV | 4,097,237 | 4,097,237 |
| BENCHMARK ISRAEL II | FMV | 984,515 | 984,515 |
| BENCHMARK VII - ANNEX LP | FMV | 325,794 | 325,794 |
| BIL, LTD. (BRACEBRIDGE) | FMV | 27,311,606 | 27,311,606 |
| BLUE DELTA CAP FD II | FMV | 4,130,221 | 4,130,221 |
| BLUE WATER ENERGY FUND I-A LP | FMV | 9,573,178 | 9,573,178 |
| BLUE WATER ENERGY FUND II | FMV | 6,543,660 | 6,543,660 |
| BRIDGEPOINT EUROPE III E | FMV | 2,489,376 | 2,489,376 |
| BROOKDALE INVESTORS V | FMV | 202,711 | 202,711 |
| BROOKSIDE CAYMAN, LTD | FMV | 3,939 | 3,939 |
| CARMEL PARTNERS INV FUND V LP | FMV | 13,144,096 | 13,144,096 |
| CARMEL PARTNERS INVESTMENT FUND IV LP | FMV | 5,661,576 | 5,661,576 |
| CARMEL PARTNERS INVST FUND III, LP | FMV | 1,561,229 | 1,561,229 |
| CHILDREN'S INVESTMENT FUND | FMV | 22,182,000 | 22,182,000 |
| COMMONFUND NAT RES V, LP | FMV | 464,718 | 464,718 |
| CYPRESS REALTY V | FMV | 93,297 | 93,297 |
| CYPRESS REALTY VI, LP | FMV | 531,763 | 531,763 |
| DENHAM COMMODITY PARTNERS FUND V LP | FMV | 434,798 | 434,798 |
| DFJ VENTURE XI LP | FMV | 17,256,634 | 17,256,634 |
| DOVER STREET VI CAYMAN FD | FMV | 503,256 | 503,256 |
| DOVER STREET VII-CAYMAN | FMV | 676,772 | 676,772 |
| DRAPER FISHER JURVETSON FND IX LP | FMV | 4,689,505 | 4,689,505 |
| DRAPER FISHER JURVETSON VI | FMV | 559,190 | 559,190 |
| DRAPER FISHER JURVETSON VII | FMV | 262,805 | 262,805 |
| DRAPER FISHER VIII | FMV | 888,065 | 888,065 |
| EMSO SAGUARO LTD A | FMV | 12,351,631 | 12,351,631 |
| ENCAP ENERGY CAPITAL V-B | FMV | 103,136 | 103,136 |
| ENCAP ENERGY CAPITAL VI-B, LP | FMV | 67,733 | 67,733 |
| ENCAP ENERGY CAPITAL VII, LP | FMV | 112,960 | 112,960 |
| ENCAP FLATROCK MIDSTREAM FUND II, L.P. | FMV | 1,697,451 | 1,697,451 |
| ENCAP FLATROCK MIDSTREAM FUND III LP | FMV | 11,585,229 | 11,585,229 |
| ENERVEST ENERGY FD XII-B LP | FMV | 106,858 | 106,858 |
| ENERVEST ENERGY INST FND XI-B LP | FMV | 14,039 | 14,039 |
| ENR PARTNERS II LP | FMV | 5,402,220 | 5,402,220 |
| ENR PARTNERS LP | FMV | 11,104,257 | 11,104,257 |
| ETON PARK OVERSEAS FUND, LTD | FMV | 4,725 | 4,725 |
| EUROPA FUND III, LP | FMV | 167,872 | 167,872 |
| FIA TIMBER PARTNERS LP | FMV | 904 | 904 |
| FORERUNNER BUILDERS IV | FMV | 174,720 | 174,720 |
| FORERUNNER PARTNERS IV | FMV | 4,753,292 | 4,753,292 |
| FRANCISCO PARTNERS II, LP | FMV | 443,492 | 443,492 |
| GENNX360 CAPITAL PARTNERS II, LP | FMV | 11,200,497 | 11,200,497 |
| GENNX360 CAPITAL PARTNERS LP | FMV | 955,322 | 955,322 |
| GROTECH PARTNERS VI | FMV | 34,338 | 34,338 |
| H.I.G. EUROPE CAP PARTNERS II, LP | FMV | 3,582,644 | 3,582,644 |
| H.I.G. MIDDLE MARKET LBO FUND II LP | FMV | 8,485,336 | 8,485,336 |
| HARBOURVEST III - PARTNERSHIP | FMV | 22,683 | 22,683 |
| HEARTWOOD FORESTLAND FUND IV, LP | FMV | 2,680,783 | 2,680,783 |
| HG VORA SPECIAL OPP FUND, LTD A-1 | FMV | 17,933,087 | 17,933,087 |
| HIG BAYSIDE DEBT & LBO FUND II LP | FMV | 995,857 | 995,857 |
| HOSEN PRIVATE EQUITY III LP | FMV | 4,154,816 | 4,154,816 |
| HULL STREET ENERGY PARTNERS I-A LP | FMV | 7,782,974 | 7,782,974 |
| ICON VENTURES LP | FMV | 3,293,808 | 3,293,808 |
| IDG-ACCEL CHINA CAPITAL II | FMV | 11,537,211 | 11,537,211 |
| IDG-ACCEL CHINA GROWTH III LP | FMV | 6,327,495 | 6,327,495 |
| JW CHILDS III | FMV | 2,320 | 2,320 |
| K4 PRIVATE INVESTORS | FMV | 11,976,601 | 11,976,601 |
| KENSICO OFFSHORE LTD. | FMV | 14,675,237 | 14,675,237 |
| KING STREET CAPITAL | FMV | 378,316 | 378,316 |
| KODIAK II | FMV | 33,461 | 33,461 |
| KODIAK III | FMV | 1,257,750 | 1,257,750 |
| LIME ROCK PARTNERS IV, LP | FMV | 4,748,175 | 4,748,175 |
| LIME ROCK PARTNERS V, LP | FMV | 1,228,116 | 1,228,116 |
| LUX COINVEST OPP | FMV | 3,485,582 | 3,485,582 |
| LUX VENTURES IV LP | FMV | 25,221,929 | 25,221,929 |
| LUX VENTURES V, LP | FMV | 13,205,207 | 13,205,207 |
| MATTER VENTURES II, LLC | FMV | 190,752 | 190,752 |
| MATTER VENTURES SF I, LP | FMV | 594,521 | 594,521 |
| MERIT ENERGY PARTNERS G LP | FMV | 4,277,896 | 4,277,896 |
| MID-EUROPA FUND III LP | FMV | 141,039 | 141,039 |
| NCH AGRIBUSINESS PARTNERS, LP | FMV | 4,210,288 | 4,210,288 |
| NEW ENTERPRISE ASSOCIATES IX | FMV | 143,911 | 143,911 |
| NEW ENTERRPISE ASSOC 8A, LP | FMV | 483,585 | 483,585 |
| NEW ENTREPRISE ASSOCIATES X | FMV | 843,205 | 843,205 |
| NORTH BRIDGE GROWTH EQUITY I, LP | FMV | 395,635 | 395,635 |
| NORTH BRIDGE GROWTH EQUITY II LP | FMV | 23,317,766 | 23,317,766 |
| NORTH BRIDGE VEN V (A&B) | FMV | 1,591,369 | 1,591,369 |
| NORTH BRIDGE VENTURE PARTNERS 7, LP | FMV | 6,151,432 | 6,151,432 |
| NORTH BRIDGE VENTURE PARTNERSHIP IV | FMV | 630,495 | 630,495 |
| NORTH BRIDGE VENTURE VI | FMV | 1,493,982 | 1,493,982 |
| OAK INVESTMENT PARTNERS IX | FMV | 39,520 | 39,520 |
| OAK INVESTMENT PARTNERS X | FMV | 115,840 | 115,840 |
| OAK INVESTMENT PARTNERS XI | FMV | 558,040 | 558,040 |
| OAK INVESTMENTS XII, LP | FMV | 906,008 | 906,008 |
| OAKTREE CAPITAL MGT V | FMV | 1,825 | 1,825 |
| OCM OPPORTUNITIES FUND VII, LP | FMV | 36,295 | 36,295 |
| OCM OPPORTUNITIES VI | FMV | 60 | 60 |
| OCM OPPT FUND VIIB, LP | FMV | 9,572 | 9,572 |
| OFS ENERGY FUND III (P) LP | FMV | 1,857,069 | 1,857,069 |
| ORION EURO RE II | FMV | 1,384 | 1,384 |
| ORION EUROPEAN RE FUND III | FMV | 781,472 | 781,472 |
| OZ OVERSEAS FUND | FMV | 7,477 | 7,477 |
| PAG CA PARTNERS LP | FMV | 12,904,788 | 12,904,788 |
| PALESTRA C OFF FD LP | FMV | 14,799,516 | 14,799,516 |
| PATRON CAPITAL II | FMV | 667,809 | 667,809 |
| PATRON CAPITAL III, SCOTLAND LP | FMV | 414,798 | 414,798 |
| PEAK ROCK CAPITAL FUND A LP | FMV | 5,081,534 | 5,081,534 |
| PEPPERTREE C FD VIII QP, LP | FMV | 6,771,127 | 6,771,127 |
| POLARIS VENTURE IV | FMV | 457,742 | 457,742 |
| POLARIS VENTURE PARTNERS III | FMV | 168,043 | 168,043 |
| POLARIS VENTURE PARTNERS V, LP | FMV | 3,869,900 | 3,869,900 |
| POMONA CAPITAL V | FMV | 41,636 | 41,636 |
| POMONA CAPITAL VI LP | FMV | 156,304 | 156,304 |
| RESOURCE CAPITAL FUND IV LP | FMV | 804,108 | 804,108 |
| RESOURCE CAPITAL FUND V LP | FMV | 324,068 | 324,068 |
| RESOURCE CAPITAL FUND VI LP | FMV | 5,132,670 | 5,132,670 |
| RIDGE ENERGY FUND III | FMV | 8,472,004 | 8,472,004 |
| RIVA CAPITAL PARTNERS II LP | FMV | 131,993 | 131,993 |
| RIVA CAPITAL PARTNERS IV LP | FMV | 8,855,188 | 8,855,188 |
| RMS FOREST GROWTH II | FMV | 88,475 | 88,475 |
| ROSE GROVE OF F I LD | FMV | 12,741,177 | 12,741,177 |
| ROUNDTABLE HEALTH II | FMV | 2,731 | 2,731 |
| ROUNDTABLE HEALTH PTNRS III LP | FMV | 6,533,755 | 6,533,755 |
| ROUNDTABLE HEALTHCARE PARTNERS IV LP | FMV | 6,084,826 | 6,084,826 |
| ROUNDTABLE HEALTHCARE PRTNS V | FMV | 694,015 | 694,015 |
| ROYSTONE CAPITAL OFFSHORE FUND, LTD. | FMV | 255,258 | 255,258 |
| RRG GB PARTNERS PISCES LP | FMV | 5,000,000 | 5,000,000 |
| RUSSIA PARTNERS II | FMV | 1,005,110 | 1,005,110 |
| SANKATY CREDIT OPP (O/S) IV LP | FMV | 107,550 | 107,550 |
| SHORENSTEIN REALTY INVST NINE, LP | FMV | 239,437 | 239,437 |
| SKYLINE VENTURE PARTNERS V LP | FMV | 748,555 | 748,555 |
| SOCIAL CAPITAL PUBLIC EQ O/S | FMV | 5,919,017 | 5,919,017 |
| SOUTH ATLANTIC VENT IV | FMV | 829 | 829 |
| SRI EIGHT REIT | FMV | 8,017,209 | 8,017,209 |
| SRS PARTNERS LTD | FMV | 10,306,684 | 10,306,684 |
| SUNRISE CAPITAL III LP | FMV | 10,538,193 | 10,538,193 |
| THE SOCIAL+CAPITAL PARTNERSHIP II, LP | FMV | 10,845,771 | 10,845,771 |
| THE SOCIAL+CAPITAL PARTNERSHIP III, LP | FMV | 17,277,945 | 17,277,945 |
| THRESHOLD VENTURES II, LP | FMV | 15,124,339 | 15,124,339 |
| TPG ENDOWMENT FUND V, L.P. | FMV | 50,354 | 50,354 |
| TUDOR BVI GBL FD LTD | FMV | 25,443,490 | 25,443,490 |
| VECTOR CAPITAL IV, LP | FMV | 3,186,801 | 3,186,801 |
| VENTURE INVESTMENT ASSOC, LP | FMV | 69,694 | 69,694 |
| VESTAR CAP PRTNRS IV (VESTAR AIV) | FMV | 50,467 | 50,467 |
| VESTAR CAPITAL PARTNERS V-A | FMV | 408,399 | 408,399 |
| VIKING GLOBAL EQUITIES III | FMV | 34,296,168 | 34,296,168 |
| WCAS XI LP | FMV | 1,581,215 | 1,581,215 |
| XIANG HE FUND II LP | FMV | 7,500,513 | 7,500,513 |
| YIHENG CAP OFF PS LP | FMV | 19,039,287 | 19,039,287 |
| YORKTOWN ENERGY LLC, V | FMV | 101,903 | 101,903 |
| YORKTOWN ENERGY PARTNERS IX LP | FMV | 3,361,696 | 3,361,696 |
| YORKTOWN ENERGY PARTNERS VII, L.P. | FMV | 715,839 | 715,839 |
| YORKTOWN ENERGY PARTNERS VIII LP | FMV | 1,863,455 | 1,863,455 |
| YORKTOWN ENERGY VI | FMV | 308,465 | 308,465 |