| ACCOLADE PARTNERS VI LP |
0 |
-264,197 |
0 |
| ACCOLADE PARTNERS VII LP |
0 |
-254,213 |
0 |
| ADJUVANT GLOBAL HEALTH TECHNOLOGY FUND LP |
77,153 |
-141,311 |
77,153 |
| AH BIO FUND III-Q LP |
0 |
-79,153 |
0 |
| ANDRESSEN HOROWITZ FUND VII-Q LP |
0 |
-66,306 |
0 |
| ANDRESSEN HOROWITZ LSV FUND I-Q LP |
0 |
-82,724 |
0 |
| ANDRESSEN HOROWITZ LSV FUND II-Q LP |
0 |
-38,413 |
0 |
| ACRE VENTURE PARTNER II LP |
0 |
-287,775 |
0 |
| BASE10 ADVANCEMENT INITIATIVE I LP |
0 |
-166,845 |
0 |
| BIOPHARMA CREDIT IV |
54,928 |
54,928 |
54,928 |
| BLACKSTONE REAL ESTATE PARTNERS VII LP |
1,192,567 |
454,491 |
1,192,567 |
| CADRE DIRECT ACCESS FUND LP |
0 |
-766,518 |
0 |
| CARLYE REALTY FOREIGN INVESTORS VII-A LP |
87,764 |
1,154,017 |
87,764 |
| DBL PARTNERS IV LP |
10,154 |
-218,162 |
10,154 |
| DEERFIELD HEALTHCARE INNOVATIONS FUND LP |
0 |
-96,295 |
0 |
| DEERFIELD HEALTHCARE INNOVATIONS FUND II LP |
0 |
-143,652 |
0 |
| DEERFIELD PRIVATE DESIGN FUND IV LP |
0 |
384,460 |
0 |
| DEERFIELD RE HOLDINGS IV LP |
0 |
744 |
0 |
| DURABLE CAPITAL ONSHORE FUND LP |
0 |
-285,393 |
0 |
| GENERAL ATLANTIC |
299,032 |
303,656 |
299,032 |
| GREEN EQUITY INVESTORS VII |
0 |
484,018 |
0 |
| HIGHFIELDS CAPITAL IV LP |
0 |
-2,878 |
0 |
| HIMALAYA CAPITAL INVESTORS LP |
0 |
1,370,431 |
0 |
| INSIGHT PARTNERS (CAYMAN) XI LP |
0 |
-338,199 |
0 |
| INSIGHT PARTNERS (CAYMAN) XII LP |
7,023 |
-371,301 |
7,023 |
| INSIGHT VENTURE PARTNERS (CAYMAN) IX LP |
432,438 |
1,866,731 |
432,438 |
| INSIGHT VENTURE PARTNERS (CAYMAN) X LP |
62,634 |
-190,122 |
62,634 |
| INSTITUTIONAL VENTURE PARTNERS XVI LP |
0 |
-210,637 |
0 |
| INSTITUTIONAL VENTURE PARTNERS XVII LP |
0 |
-136,802 |
0 |
| INTERNATIONAL EQUITY LONG-ONLY FUND LP |
0 |
497,794 |
0 |
| IP IV AIV LP (MHR) |
0 |
-318,125 |
0 |
| IP IV AIV LP - YOST UNBLOCKED SERIES (MHR) |
0 |
449,273 |
0 |
| LEGACY VENTURE VIII LLC |
0 |
-277,213 |
0 |
| LEGACY VENTURE IX LLC |
0 |
-297,396 |
0 |
| MENLO SPECIAL OPPORTUNITIES FUND II LP |
0 |
-172,821 |
0 |
| MENLO VENTURES XV LP |
0 |
-238,292 |
0 |
| MHR INSTITUTIONAL PARTNERS IV LP |
612,059 |
853,719 |
612,059 |
| RAINE PARTNERS II LP |
1,739,985 |
-62,381 |
1,739,985 |
| RAINE PARTNERS II - AIV 2 LP |
0 |
62,859 |
0 |
| RAINE PARTNERS II (CAYMAN) LP |
0 |
-88,121 |
0 |
| RAINE PARTNERS II (CAYMAN) - AIV 2 LP |
0 |
-117 |
0 |
| RETHINK IMPACT II LP |
0 |
-100,536 |
0 |
| RRG SUSTAINABLE WATER IMPACT FUND B LP |
0 |
-42,403 |
0 |
| THE HIGHCLERE INTERNATIONAL INVESTORS SMID FUND |
145,244 |
1,216,064 |
145,244 |
| THE HURON FUND IV LP |
0 |
-466,309 |
0 |
| THE OVERLOOK PARTNERS LP |
0 |
225,532 |
0 |
| THE SILCHESTER INTERNATIONAL INVESTORS |
0 |
2,773,928 |
0 |
| WALTON STREET REAL ESTATE FUND VII-Q LP |
181,761 |
-110,915 |
181,761 |
| WALTON STREET REAL ESTATE FUND VIII LP |
227,726 |
-44,831 |
227,726 |
| REBATE INCOME |
105,855 |
105,855 |
105,855 |
| LITIGATION INCOME |
2,614 |
2,614 |
2,614 |
| NT MISC INCOME/EXPENSE |
-1 |
-1 |
-1 |
| FSA ADJUSTMENTS |
2,834 |
2,834 |
2,834 |
| INTEREST INCOME FROM TAXES |
365 |
365 |
365 |
| UBTI FROM PARTNERSHIP K-1S |
2,980,522 |
|
2,980,522 |
| LESS: K-1 UBTI REFLECTED FOR NET INV INC BUT NOT FOR BOOK |
-2,980,522 |
|
-2,980,522 |