| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ARTEMIS REAL ESTATE PARTNERS FUND III,LP | FMV | 3,402,789 | 3,402,789 |
| GATEWAY REAL ESTATE FUND VI-TE-LP | FMV | 3,885,589 | 3,885,589 |
| AVANATH AFFORDABLE HOUSING IV,LLC | FMV | 496,021 | 496,021 |
| CARRICK CAPITAL PARTNERS III LP | FMV | 5,358,807 | 5,358,807 |
| CIM ENTERPRISE LOAN FUND LP | FMV | 2,483,330 | 2,483,330 |
| GENERATION IM ASIA FUND LP | FMV | 3,704,779 | 3,704,779 |
| GEORGIAN PARTNERS GROWTH FUND (INTERNATIONAL) V, LP | FMV | 9,512,771 | 9,512,771 |
| HARBOURVEST 2015 GLOBAL FUND, LP | FMV | 15,775,317 | 15,775,317 |
| HARBOURVEST 2016 GLOBAL FUND, LP | FMV | 36,043,813 | 36,043,813 |
| HARBOURVEST 2017 GLOBAL FUND, LP | FMV | 27,066,185 | 27,066,185 |
| HARBOURVEST 2018 GLOBAL FEEDER FUND L.P. | FMV | 11,139,159 | 11,139,159 |
| HCAP PARTNERS IV, LP | FMV | 394,864 | 394,864 |
| ILLUMEN CAPITAL, LP | FMV | 4,471,577 | 4,471,577 |
| IMPACT AMERICA FUND II LP | FMV | 2,671,667 | 2,671,667 |
| NEW ENERGY CAPITAL INFRASTRUCTURE CREDITFUND II LP | FMV | 408,110 | 408,110 |
| OAKTREE POWER OPPORTUNITIES FUND V,LP | FMV | 4,983,376 | 4,983,376 |
| OWNERSHIP CAPITAL GLOBAL EQUITY FUND LP | FMV | 4,827,048 | 4,827,048 |
| RETHINK EDUCATION III, LP | FMV | 726,464 | 726,464 |
| RIVERWOOD CAPITAL PARTNERS III, LP | FMV | 6,053,245 | 6,053,245 |
| RRG SUSTAINABLE WATER IMPACT FUND, LP | FMV | 384,219 | 384,219 |
| SKELLIG DST WATER FUND | FMV | 2,005,268 | 2,005,268 |
| VISTA EQUITY PARTNERS FUND VII-A LP | FMV | 4,574,081 | 4,574,081 |
| ANGELES ABSOLUTE RETURN FUND LTD | FMV | 99,140,481 | 99,140,481 |
| GLOBAL ALPHA INTERNATIONAL SMALL CAP FUND LP | FMV | 1,998,276 | 1,998,276 |
| IMPAX GLOBAL RESOURCE OPTIMIZATION FUND, L.P. | FMV | 2,253,072 | 2,253,072 |
| GENERATION IM GLOBAL EQUITY FUND LLC | FMV | 5,834,769 | 5,834,769 |
| LONGITUDE VENTURE PARTNERS IV LP | FMV | 3,838,596 | 3,838,596 |
| DBL PARTNERS IV LP | FMV | 3,712,268 | 3,712,268 |
| ULU VENTURES III LP | FMV | 1,338,338 | 1,338,338 |
| RETHINK IMPACT II, LP | FMV | 1,793,956 | 1,793,956 |
| CLEARLAKE CAPITAL PARTNERS VI (USTE), LP | FMV | 5,426,707 | 5,426,707 |
| GREENSPRING MICRO III LP | FMV | 2,213,351 | 2,213,351 |
| VISTA FOUNDATION FUND IV-A, L.P. | FMV | 3,365,651 | 3,365,651 |
| MATERIAL IMPACT FUND II LP | FMV | 902,789 | 902,789 |
| POLARIS HEALTHCARE TECHNOLOGY OPPORTUNITIES FUND LP | FMV | 5,943,192 | 5,943,192 |
| ROSE AFFORDABLE HOUSING PRESERVATION FUND V REIT, LP | FMV | 3,511,106 | 3,511,106 |
| ARC CAPITAL PARTNERS LLC | FMV | 973,937 | 973,937 |
| ROSE SMART GROWTH INVESTMENT ADVISORS, LLC | FMV | 62,914 | 62,914 |
| ARROWSTREET INTERNATIONAL EQUITY ACWI EX US TRUST FUND | FMV | 85,664 | 85,664 |
| VISTRIA FUND IV (FT), LP | FMV | 1,635,577 | 1,635,577 |
| SLAUSON & CO. FUND I LP | FMV | 666,337 | 666,337 |
| SIMFA PARALLEL I LP | FMV | 4,678,809 | 4,678,809 |
| KAPOR CAPITAL III LP | FMV | 780,000 | 780,000 |
| BRONZE VENTURE FUND II, LP | FMV | 960,000 | 960,000 |
| SCULPTOR REAL ESTATE PARALLEL FUND IV B LP | FMV | 1,237,910 | 1,237,910 |
| URBAN INNOVATION FUND II LP | FMV | 544,616 | 544,616 |
| ARTEMIS REAL ESTATE PARTNERS INCOME AND GROWTH SIDECAR FUND LP | FMV | 3,555,682 | 3,555,682 |
| HARLEM CAPITAL PARTNERS VENTURE FUND II,LP | FMV | 552,475 | 552,475 |
| MAC VENTURE CAPITAL 2019, LP | FMV | 7,973,790 | 7,973,790 |
| REACH III LP | FMV | 1,247,272 | 1,247,272 |
| IMPACTIVE CAPITAL FUND LP | FMV | 1,077,981 | 1,077,981 |
| SEAE VENTURES I LP | FMV | 2,362,899 | 2,362,899 |
| BIOSPRING PARTNERS FUND LP | FMV | 3,415,087 | 3,415,087 |
| VAMOS VENTURES FUND I, LP | FMV | 150,000 | 150,000 |
| CHINGONA VENTURES II GP, LLC | FMV | 167,800 | 167,800 |