| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ABINGWORTH BIOVENTURES III, L.P. | AT COST | 1,672,338 | 63,398 |
| ACCENT EQUITY 2012 | AT COST | 570,355 | 2,893,107 |
| ACCENT EQUITY 2017 | AT COST | 4,041,205 | 7,523,004 |
| ATALAN PARTNERS, L.P. | AT COST | 91,000,000 | 104,657,691 |
| BAIN CAPITAL REAL ESTATE I-B, L.P. | AT COST | 13,670,906 | 20,619,212 |
| BAIN CAPITAL REAL ESTATE II-B, L.P. | AT COST | 5,794,686 | 5,926,232 |
| BENCHMARK CAPITAL PARTNERS IV, L.P. | AT COST | 2,560,960 | 360,127 |
| BENCHMARK CAPITAL PARTNERS IX, L.P. | AT COST | 3,694,271 | 8,614,482 |
| BENCHMARK CAPITAL PARTNERS V, L.P. | AT COST | 2,989,215 | 1,161,767 |
| BENCHMARK CAPITAL PARTNERS VI, L.P. | AT COST | 3,106,105 | 3,508,284 |
| BENCHMARK CAPITAL PRTNRS VII, L.P. | AT COST | 3,651,405 | 17,225,600 |
| BENCHMARK CAPITAL PRTNRS VIII, L.P. | AT COST | 4,663,908 | 32,801,108 |
| BENCHMARK CAPITAL PARTNERS X, L.P. | AT COST | 1,375,000 | 1,846,264 |
| BESSEMER VENTURE PARTNERS VII | AT COST | 20,207,474 | 20,795,587 |
| BESSEMER VENTURE PARTNERS VIII | AT COST | 39,767,462 | 185,602,852 |
| BLP COMMON STOCK | AT COST | 730,080 | 730,080 |
| CABOT SQUARE CAP. PRTNRS III, L.P. | AT COST | 5,529,609 | 7,775 |
| CLEARHAVEN FUND I-A | AT COST | 4,632,123 | 5,169,477 |
| COURT SQUARE VENTURES II, L.P. | AT COST | 9,143,076 | 0 |
| CREST ROCK FUND I-B, L.P. | AT COST | 6,651,886 | 7,571,761 |
| DBAG EXPANSION CAPITAL INT. | AT COST | 1,669,559 | 7,929,376 |
| DBAG FUND IV | AT COST | 1 | 0 |
| DBAG FUND V | AT COST | 6,890,661 | 967,421 |
| DBAG FUND VI | AT COST | 14,245,176 | 13,991,919 |
| DBAG FUND VII | AT COST | 19,898,092 | 24,002,184 |
| DBAG FUND VII-B | AT COST | 3,480,231 | 5,195,994 |
| DBAG FUND VIII-A | AT COST | 3,358,078 | 2,730,563 |
| DBAG FUND VIII-B | AT COST | 1,116,754 | 892,771 |
| ENCAP ENERGY CAPITAL FUND V-B, L.P. | AT COST | 2,952,635 | 0 |
| ENCAP ENERGY CAPITAL FUND VI-B | AT COST | 9,132,947 | 181,288 |
| ENERVEST ENERGY INST. FD X-B | AT COST | 10,472,957 | 64 |
| EUROPEAN SECONDARY DEV. FD IV | AT COST | 1 | 975,179 |
| FORBION CAPITAL FUND IV C.V. | AT COST | 10,331,995 | 15,300,022 |
| FORBION CAPITAL FUND V C.V. | AT COST | 2,398,953 | 3,816,461 |
| FRANCE PRIVATE EQUITY III | AT COST | 6,660,274 | 291,102 |
| GENERAL ATLANTIC 2008 LTD PRTNR | AT COST | 6,307,404 | 3,963,306 |
| GENERAL ATLANTIC 2012 LTD PRTNR | AT COST | 24,809,601 | 72,098,392 |
| GENERAL ATLANTIC 2016 LTD PRTNR | AT COST | 35,333,911 | 84,275,859 |
| GENERAL ATLANTIC 2018 LTD PRTNR | AT COST | 52,572,407 | 108,709,253 |
| GENERAL ATLANTIC 2020 LTD PRTNR | AT COST | 32,837,387 | 38,070,911 |
| GOLDMAN SACHS VINTAGE FD III, L.P. | AT COST | 61,867 | 102,926 |
| GOLDMAN SACHS VINTAGE FUND IV, L.P. | AT COST | 2,658,907 | 1,226,179 |
| GREAT POINT DEVELOPERS | AT COST | 0 | 76,930 |
| GREAT RANGE CAPITAL FUND II, L.P. | AT COST | 2,669,430 | 3,542,868 |
| HAWKEYE CAPITAL INSTITUTIONAL L.P. | AT COST | 79,000,000 | 132,584,630 |
| HIGHFIELDS CAPITAL LTD L.P. | AT COST | 1 | 0 |
| INSIGHT PARTNERS XII, L.P. | AT COST | 10,500,000 | 10,542,185 |
| INTERSOUTH PARTNERS VI, L.P. | AT COST | 3,149,576 | 1,509,445 |
| INTERSOUTH PARTNERS VII, L.P. | AT COST | 5,134,870 | 2,076,611 |
| KUVARI FOCUS FUND LP | AT COST | 89,000,000 | 100,712,718 |
| LINDEN CAPITAL PARTNERS II, L.P. | AT COST | 1 | 4,703,093 |
| LINDEN CAPITAL PARTNERS, L.P. | AT COST | 1 | 0 |
| MADRONA ACCELERATION FUND, L.P. | AT COST | 7,449,862 | 24,205,648 |
| MADRONA ACCELERATION FUND II, L.P. | AT COST | 2,000,000 | 1,905,530 |
| MADRONA VENTURE FUND III, L.P. | AT COST | 6,767,435 | 4,572,391 |
| MADRONA VENTURE FUND IV, L.P. | AT COST | 20,275,359 | 36,810,442 |
| MADRONA VENTURE FUND V, L.P. | AT COST | 26,440,942 | 73,140,639 |
| MADRONA VENTURE FUND VI, L.P. | AT COST | 15,687,697 | 37,917,428 |
| MADRONA VENTURE FUND, VII, L.P. | AT COST | 24,752,000 | 63,898,454 |
| MADRONA VENTURE FUND, VIII, L.P. | AT COST | 7,250,000 | 8,574,370 |
| MARBLE RIDGE OFFSHORE LTD | AT COST | 11,734,783 | 3,573,207 |
| MATLIN PATTERSON GLOB. OPP. III | AT COST | 6,354,118 | 50,349 |
| MATRIX PARTNERS VII, L.P. | AT COST | 1,571,506 | 132,043 |
| MERIT ENERGY PARTNERS E-II, L.P. | AT COST | 1,716,966 | 0 |
| MERIT ENERGY PARTNERS F-II, L.P. | AT COST | 11,214,155 | 1,312,729 |
| OAKTREE EMERGING MARKETS EQUITY FD | AT COST | 55,000,000 | 77,164,037 |
| OCM/GFI OPPORTUNITIES FUND II, L.P. | AT COST | 1,345,956 | 0 |
| OHA STRATEGIC CREDIT FUND II, L.P. | AT COST | 13,465,316 | 19,324,242 |
| PIMCO BRAVO 3 ONSHORE FEEDER TE | AT COST | 14,335,251 | 21,163,490 |
| QUANTUM ENERGY PARTNERS VII, L.P. | AT COST | 8,922,597 | 16,825,968 |
| QUANTUM ENERGY PRTNRS VII CO-INV. | AT COST | 634,046 | 1,068,559 |
| RIVERSIDE FUND III, L.P. | AT COST | 5,709,581 | 0 |
| RIVERSIDE FUND IV, L.P. | AT COST | 1 | 28,359 |
| RIVERSIDE FUND V, L.P. | AT COST | 13,548,906 | 37,887 |
| SOLEL CAP. PRTNRS (OFFSHORE) L.P. | AT COST | 85,000,000 | 100,589,751 |
| SOMA PARTNERS, L.P. | AT COST | 62,500,000 | 103,691,625 |
| SQUARE MILE PARTNERS III, L.P. | AT COST | 4,082,560 | 165,723 |
| TECH INDUSTRIES, LLP | AT COST | 30,708,850 | 61,940,637 |
| TURNER-AGASSI CHART. SCH. FACIL. FD | AT COST | 1 | 7,257 |
| VENROCK ASSOCIATES III, L.P. | AT COST | 2,638,094 | 43,867 |
| WINGATE PARTNERS IV, L.P. | AT COST | 2,784,589 | 312,909 |