| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ARTEMIS REAL ESTATE FUND III | FMV | 4,045,396 | 4,045,396 |
| ARTEMIS REAL ESTATE INCOME AND GROWTH | FMV | 1,744,537 | 1,744,537 |
| ASB ALLEGIANCE REAL ESTATE FUND, LP | FMV | 29,012,304 | 29,012,304 |
| BARINGS CORE PROPERTY FUND LP | FMV | 30,791,634 | 30,791,634 |
| COMUNIDAD SIMFA PARA I | FMV | 4,025,751 | 4,025,751 |
| GATEWAY REAL ESTATE FUND VI L.P. | FMV | 2,640,948 | 2,640,948 |
| GREENOAK US FUND III, LP | FMV | 4,716,078 | 4,716,078 |
| GSO ENERGY SELECT OPPORTUNITY FUND LP | FMV | 2,292,226 | 2,292,226 |
| LONE STAR REAL ESTATE FUND IV, L.P. | FMV | 1,577,061 | 1,577,061 |
| LONE STAR REAL ESTATE FUND V, L.P. | FMV | 844,888 | 844,888 |
| OAKTREE POWER OPPORTUNITIES FUND V, L.P. | FMV | 5,396,394 | 5,396,394 |
| REALTY ASSOCIATES FUND X UTP, L.P. | FMV | 59,667 | 59,667 |
| ROSE AFFORDABLE HOUSING PRESERVATION FUND V LP | FMV | 3,000,756 | 3,000,756 |
| SCULPTOR (FORMERLY OZ) REAL ESTATE FUND IV L.P. | FMV | 1,020,638 | 1,020,638 |
| ADAMS STREET PARTNERSHIP FUND - 2007 NON-U.S. FUND, L.P. | FMV | 3,018,299 | 3,018,299 |
| ADAMS STREET 2008 DIRECT FUND, L.P. | FMV | 956,200 | 956,200 |
| ADAMS STREET PARTNERSHIP FUND - 2008 NON-U.S. FUND, L.P. | FMV | 3,703,862 | 3,703,862 |
| ADAMS STREET PARTNERSHIP FUND - 2008 U.S. FUND, L.P. | FMV | 4,386,314 | 4,386,314 |
| ADAMS STREET 2011 US FUND LP | FMV | 15,776,418 | 15,776,418 |
| ASP CO-INVEST FUND | FMV | 7,611,625 | 7,611,625 |
| AUTHENTIC VENTURES | FMV | 153,580 | 153,580 |
| BAIN CAPITAL FUND XII, L.P. | FMV | 9,215,922 | 9,215,922 |
| BROOKFIELD CAPITAL PARTNERS FUND IV | FMV | 8,851,165 | 8,851,165 |
| CARRICK CAPITAL PARTNERS FUND III L.P. | FMV | 8,792,694 | 8,792,694 |
| CB OFFSHORE EQUITY FUND IX, L.P. | FMV | 4,875,563 | 4,875,563 |
| CLEARLAKE CAPITAL PARTNERS IV, LP | FMV | 9,287,831 | 9,287,831 |
| CLEARLAKE CAPITAL PARTNERS V, LP | FMV | 12,012,459 | 12,012,459 |
| CLEARLAKE CAPITAL PARTNERS VI & VII, LP | FMV | 3,835,525 | 3,835,525 |
| CRESSEY AND COMPANY FUND VI L.P. | FMV | 5,068,057 | 5,068,057 |
| DBL PARTNERS IV (2020) | FMV | 2,753,930 | 2,753,930 |
| DUNES POINT CAPITAL II | FMV | 6,327,045 | 6,327,045 |
| GEORGIAN PARTNERS GROWTH FUND V | FMV | 7,166,700 | 7,166,700 |
| GREEN EQUITY | FMV | 12,005,911 | 12,005,911 |
| GREENSPRING MICRO III | FMV | 2,628,580 | 2,628,580 |
| HARBOURVEST PTNRS VIII-CAYMAN BUYOUT FUND L.P. | FMV | 1,361,041 | 1,361,041 |
| HARBOURVEST PTNRS VIII-CAYMAN MEZZANINE AND DISTRESSED DEBT FUND L.P. | FMV | 408,557 | 408,557 |
| HARBOURVEST PTNRS VIII-CAYMAN VENTURE FUND L.P. | FMV | 5,210,326 | 5,210,326 |
| KAPOR CAPITAL III | FMV | 426,772 | 426,772 |
| LEERINK TRANSFORMATION FUND I L.P. | FMV | 6,463,757 | 6,463,757 |
| LITTLEJOHN FUND VI | FMV | 3,177,194 | 3,177,194 |
| LONGITUDE VENTURE PARTNERS IV | FMV | 4,190,314 | 4,190,314 |
| MAC VC 2019 LP | FMV | 11,000,638 | 11,000,638 |
| MARLIN EQUITY FUND V-A, L.P. | FMV | 6,012,934 | 6,012,934 |
| MARLIN HERITAGE II-A, L.P. | FMV | 1,903,392 | 1,903,392 |
| RCP FUND VII FEEDER, LTD. | FMV | 6,288,254 | 6,288,254 |
| RIVERWOOD CAPITAL PARTNERS FUND III | FMV | 4,976,814 | 4,976,814 |
| RUTHLESS FOR GOOD | FMV | 54,604 | 54,604 |
| ULU VENT FUND III LP | FMV | 1,106,764 | 1,106,764 |
| VIDA VENTURES III | FMV | 369,476 | 369,476 |
| VISTA EQUITY PARTNERS VI | FMV | 8,393,215 | 8,393,215 |
| VISTA EQUITY PARTNERS VII | FMV | 5,370,030 | 5,370,030 |
| VISTA FOUNDATION FUND IV, LP | FMV | 1,905,192 | 1,905,192 |
| WINDROSE HEALTH INVESTORS V | FMV | 3,625,357 | 3,625,357 |