| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| RIIFL SUSTAINABLE MULTI ASSET GROWTH | FMV | 231,182,516 | 231,182,516 |
| RIIFL SUSTAINABLE MULTI ASSET GROWTH | FMV | 23,272,503 | 23,272,503 |
| PRIVATE MARKETS FUND 2019 LP | FMV | 14,021,193 | 14,021,193 |
| PRIVATE MARKETS FUND 2021 LLC | FMV | 1,516,823 | 1,516,823 |