| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ABINGWORTH BIOVENTURES III | AT COST | 1,672,334 | 32,583 |
| ACCENT EQUITY 2012 LP | AT COST | 781,092 | 3,557,356 |
| ACCENT EQUITY 2017 | AT COST | 2,908,861 | 4,699,380 |
| ACCENT EQUITY PARTNERS | AT COST | 437,083 | |
| ATALAN PARTNERS LP | AT COST | 65,000,000 | 71,923,991 |
| BENCHMARK CAP PARTNERS IX LP L | AT COST | 2,679,544 | 3,229,890 |
| BENCHMARK CAPITAL PARTNERS IV | AT COST | 2,560,960 | 328,863 |
| BENCHMARK CAPITAL PARTNERS V L | AT COST | 3,147,953 | 3,477,134 |
| BENCHMARK CAPITAL PARTNERS VI | AT COST | 3,222,566 | 4,710,055 |
| BENCHMARK CAPITAL PARTNERS VII | AT COST | 3,854,981 | 11,244,324 |
| BENCHMARK CAPITAL PTR VIII | AT COST | 4,768,164 | 9,356,249 |
| BENCHMARK CAPITAL PARTNERS X | AT COST | 575,000 | 567,796 |
| BESSEMER VENTURE PARTNERS VII | AT COST | 21,356,058 | 25,976,058 |
| BESSEMER VENTURE PTR VIII INST | AT COST | 41,396,413 | 150,896,425 |
| BLP COMMON STOCK | AT COST | 730,080 | 730,080 |
| CAPITAL INTERNATIONAL | AT COST | ||
| COURT SQUARE VENTURES II LP | AT COST | 9,143,076 | |
| CREST ROCK FUND I B LP | AT COST | 3,414,910 | 3,416,156 |
| CS CAPITAL PARTNERS III LP | AT COST | 5,847,004 | 209,430 |
| DBAG EXPANSION CAPITAL INTERNA | AT COST | 3,038,642 | 8,538,243 |
| DBAG FUND IV LIMITED PARTNERSH | AT COST | 1 | |
| DBAG FUND V LIMITED PARTNERSHI | AT COST | 6,890,661 | 2,261,071 |
| DBAG FUND VI (GUERNSEY) | AT COST | 15,444,074 | 18,522,060 |
| DBAG FUND VIII A GUERNSEY | AT COST | 35,121 | |
| DBAG FUND VIII B GUERNSEY | AT COST | 914 | |
| DBAG FUND VII LIMITED PARTNERS | AT COST | 20,234,391 | 16,342,912 |
| DBAG FUND VII-B LIMITED PARTNE | AT COST | 3,237,457 | 2,534,832 |
| ENCAP ENERGY CAP FUND V LP | AT COST | 3,023,557 | 205,413 |
| ENCAP ENERGY CAP FUND VI LP | AT COST | 9,322,730 | 403,436 |
| ENERVEST ENERGY INSTITUTIONAL | AT COST | 10,472,957 | 21,883 |
| EUROPEAN SEC DIV IV | AT COST | 1 | 1,131,788 |
| FLYWHEEL I LP | AT COST | ||
| FORBION CAPITAL FUND IV CV LI | AT COST | 6,211,167 | 13,863,612 |
| FRANCE PRIVATE EQUITY III | AT COST | 6,694,602 | 523,298 |
| GENERAL ATLANTIC 2008 LTD PSHP | AT COST | 6,529,049 | 5,677,144 |
| GENERAL ATLANTIC 2012 LTD PSHP | AT COST | 39,276,858 | 112,492,537 |
| GENERAL ATLANTIC 2016 LTD PSHP | AT COST | 41,139,844 | 102,160,260 |
| GENERAL ATLANTIC 2018 LTD PSHP | AT COST | 47,506,096 | 69,946,458 |
| GENERAL ATLANTIC 2020 LTD PSHP | AT COST | 2,052,566 | |
| GOLDMAN SACHS VINTAGE FD III | AT COST | 61,867 | 102,926 |
| GOLDMAN SACHS VINTAGE FUND IV | AT COST | 2,745,613 | 1,304,765 |
| GREAT POINT DEVELOPERS | AT COST | 52,703 | |
| HARBERT PRIVATE EQUITY FD II | AT COST | 2,229,285 | |
| HAWKEYE CAPITAL INST'L DESC LP | AT COST | 79,000,000 | 121,718,117 |
| HIGHFIELDS CAPITAL LTD L.P. | AT COST | 1 | 2,151,809 |
| INTERSOUTH PARTNERS VI LTD | AT COST | 3,362,195 | 2,252,875 |
| INTERSOUTH PARTNERS VII | AT COST | 5,383,835 | 2,109,915 |
| KUVARI FOCUS FUND LIMITED | AT COST | 65,000,000 | 80,390,860 |
| LINDEN CAPITAL PARTNERS II LP | AT COST | 69,412 | 7,273,901 |
| LINDEN CAPITAL PARTNERS LP | AT COST | 1 | |
| MADRONA ACCELERATION FUND | AT COST | 5,600,000 | 5,706,359 |
| MADRONA VENTURE FUND III LP | AT COST | 8,293,082 | 8,410,351 |
| MADRONA VENTURE FUND IV LP | AT COST | 20,285,439 | 31,961,444 |
| MADRONA VENTURE FUND V LP | AT COST | 24,040,942 | 51,326,426 |
| MADRONA VENTURE FUND VI LP | AT COST | 15,974,101 | 58,016,581 |
| MADRONA VENTURE FUND VII LP | AT COST | 16,048,000 | 29,482,514 |
| MARBLE RIDGE OFFSHORE FD LTD | AT COST | 16,695,746 | 8,718,199 |
| MATLIN PATTERSON GLOBAL OPPIII | AT COST | 8,488,406 | 442,863 |
| MATRIX PARTNERS VII LP | AT COST | 1,571,506 | 131,898 |
| MERIT ENERGY FUND E II | AT COST | 1,716,966 | 78,016 |
| MERIT ENERGY PARTNERS F II LP | AT COST | 11,214,155 | 1,157,363 |
| OAKTREE EM EQUITY FUND LTD | AT COST | 55,000,000 | 79,395,203 |
| OCM/GFI OPPORTNITIES FND II LP | AT COST | 1,345,956 | 5,160 |
| OHA STRATEGIC CREDIT FUND II | AT COST | 15,000,000 | 17,189,780 |
| PIMCO BRAVO 3 ONSHORE FEEDR TE | AT COST | 20,000,000 | 22,589,191 |
| QUANTUM ENERGY PARTNERS VII CO | AT COST | 698,364 | 1,082,658 |
| QUANTUM ENERGY PARTNERS VII LP | AT COST | 8,931,825 | 12,838,803 |
| RIVERSIDE FUND III LTD PSHIP | AT COST | 5,709,581 | |
| RIVERSIDE FUND IV LTD PSHIP | AT COST | 1 | 29,580 |
| RIVERSIDE FUND V LTD PSHIP | AT COST | 13,548,906 | 13,954,059 |
| SEED STAGE DIRECT INVESTMENT | AT COST | 1,683,335 | 1,500,000 |
| SOLEL CAPITAL PARTNERS, LP | AT COST | 70,000,000 | 81,670,932 |
| SOMA PARTNERS LP LTD PSHIP | AT COST | 62,500,000 | 129,837,256 |
| SQUARE MILE PARTNERS III | AT COST | 4,082,560 | 74,355 |
| TECH INDUSTRIES LLP | AT COST | 30,708,850 | 57,331,861 |
| TURNER AGASSI CH SCH FAC FD LP | AT COST | 1 | 158,682 |
| USPF II LEVERAGED FEEDER LP | AT COST | 4,025,765 | 2,175,582 |
| USPF III LEVERAGED FEEDER LP | AT COST | 2,520,174 | 4,725,203 |
| USPF IV LIMITED PARTNERSHIP | AT COST | 20,539,299 | 17,302,454 |
| VENROCK ASSOCIATES III LP | AT COST | 2,638,094 | 84,850 |
| WESTON PRESIDIO CAPITAL III LP | AT COST | 601,205 | |
| WINGATE PARTNERS IV LP | AT COST | 2,784,589 | 262,888 |
| GOLD COMMODITY IN OUNCES | AT COST | ||
| SEE STATEMENT F | AT COST | 11,445,721 | 13,598,720 |