| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SPRINGHARBOUR 2013 PRIVATE EQUITY FUND L | 641,939 | 641,939 | |
| HARBOURVEST ACCESS INCOME | 87,733 | 87,733 | |
| KAYNE ANDERSON REAL ESTATE PARTNERS INCO | 193,441 | 193,441 | |
| TRUEBRIDGE CAPITAL PARTNERS FUND VI (CAY | 15,558 | 15,558 | |
| KAYNE ANDERSON REAL ESTATE PARTNERS UBI | 80,193 | 0 | |
| TRUEBRIDGE CAPITAL PARTNERS FUND VI (CAY | 584 | 0 |