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78320 70818 PRIMERICA INC 45343 48148 PURE STORAGE INC 44268 43363 RB GLOBAL INC F 45694 57525 REINSURANCE GP AMER 161963 171972 RELIANCE STL & ALUMI 60595 64606 RENESAS ELECTRS CO 72423 70912 REPLIGEN CORP 45046 53580 RESTAURANT BRANDS F 44956 46175 RIVIAN AUTOMOTIVE INC 50290 80163 ROLLS-ROYCE HOLDINGS P 43533 59229 RTX CORP 81795 89273 SANDOZ GROUP AG 16242 22055 SEALED AIR CORP 45297 46855 SENDAS DISTRIBUIDORA 87154 86472 SMITH & NEPHEW GROUP P 3041 2646 SNOWFLAKE INC CLASS A 77387 87560 SOLAREDGE TECH 63439 23400 STANTEC INC 45069 53487 STMICROELECTRONICS NV 51755 53940 SUMITOMO MITSUI FINL00 522889 601225 SUN LIFE FINL F 125623 137273 THE CIGNA GROUP 89686 110497 TRACTOR SUPPLY COMP 77146 75045 UNICREDIT SPA 89995 120455 UNIVERSAL DISPLAY CO 44448 52023 VEEVA SYSTEMS INC 45397 42739 VERALTO CORP 33448 37922 VONOVIA SE 76142 93762 WABTEC 106750 130961 WAL-MART DE MEXICO S A 104044 112559 WYNN RESORTS 41712 35624 ZTO EXPRESS CAYMAN INC 158340 128773 GOLUB CAPITAL PARTNERS INT'L 12 LP AT COST 2569316 3715336 OCA VENBIO III SEGREGATED PORTFOLIO AT COST 2932128 4045835 SCGE OFFSHORE FUND LP AT COST 1 1007391 OCA CMTG LLC AT COST 5002873 3549959 NEW MOUNTAIN NET LEASE AT COST 2861476 4176870 RA CAPITAL HEALTHCARE INTERNATIONAL AT COST 0 120148 OCA LCP IX SEGREGATED PORTFOLIO AT COST 5199118 7319675 SRA PRIVATE EQUITY PORTFOLIO IV AT COST 12519900 16377122 DK LT DISTR OPP INT'L V LP AT COST 2377356 2112941 SRA PRIVATE EQUITY PORTFOLIO V AT COST 15589357 15983531 SRA PRIVATE EQUITY PORTFOLIO VI AT COST 856504 814460 CARBON DIRECT II FUND LP AT COST 242359 258273 WEBSITE DESIGN 171731 62014 109717 109717 CONSULTING FEES 19383 9692 0 9691 CASH IN TRANSIT 103563 30038 30038 OFFICE EXPENSE 54996 27498 0 27498 INVESTMENT EXPENSES - PARTNERSHIPS 1520475 1520403 0 0 UNDERPAYMENT PENALTY 280 0 0 0 FILING FEE 820 0 0 820 AMORTIZATION 57244 0 0 DUE TO FRANCHISE TAX BOARD 1598 1423 CONSULTING FEES 1790568 0 0 1790568 FEES & DUES 9800 0 0 9800 OUTSIDE HELP 476471 0 0 476471 INVESTMENT FEES 1041989 1041989 0 0 FEDERAL EXCISE TAX 10000 0 0 0 FOREIGN TAX 201820 201820 0 0 FRANCHISE TAX 2940 0 0 0