TY 2021 InvestmentsOtherSchedule2
| Category/ Item |
Listed at Cost or FMV |
Book Value |
End of Year Fair Market Value |
| BLACKSTONE REAL ESTATE INCOME TRUST CL I NSA |
AT COST |
14,999,047 |
18,498,702 |
| BLACKSTONE SECURED LENDING FUND-1 NSA |
AT COST |
991,598 |
1,332,728 |
| BLACKSTONE SECURED LENDING FUND-2 NSA |
AT COST |
1,487,397 |
1,999,092 |
| BLACKSTONE SECURED LENDING FUND-3 NSA |
AT COST |
2,478,995 |
3,331,821 |
| BLACKSTONE SECURED LENDING FUND-4 NSA |
AT COST |
4,957,990 |
6,663,641 |
| LONE CYPRESS COMPANY LLC |
AT COST |
9,335,517 |
27,000,000 |
| SPACE CENTER VENTURES II |
AT COST |
152,156 |
152,156 |