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CA 92705 NONE PC GENERAL OPERATING SUPPORT 5000 1271000 14 714729 18 4042593 4757322 4757322 false false false false false false false false false false X X 1 ALAMOSA LLC C/O HCVT 11444 WOLYMPIC BLVD 11 LOS ANGELES CA 90064 2530506 X 1 152,532.03 SHS ARTISAN DEVELOPING WORLD FUND SECURITIES 2530506 2023-12-22 TAX PREPARATION FEES 32725 16362 16363 BUSINESS MANAGEMENT FEE 2590 1295 1295 GOLDMAN SACHS - SEE STATEMENT 5496953 6358997 GOLDMAN SACHS - SEE STATEMENT 3891412 4667518 GOLDMAN SACHS - SEE STATEMENT 4162042 7111291 GOLDMAN SACHS - SEE STATEMENT 9134525 9774157 GOLDMAN SACHS - SEE STATEMENT 0 0 GOLDMAN SACHS - SEE STATEMENT 0 0 6,099.53 SHS DYNAMIC EQUITY M 0 3185770 GOLDMAN SACHS - SEE STATEMENT 5701893 6490665 7138839 6998764 GLOBAL LONG SHORT PARTNERS SPV AT COST 0 8014 GLOBAL LONG SHORT PARTNERS AT COST 0 23439 60,579.844 SHS GS HIGH YIELD F AT COST 563634 539161 LEGAL FEES 8321 8321 DUE FROM GOLDMAN 0 1140 1140 ADR FEES 4730 LICENSE & FEES 50 50 NOTARY FEE 15 15 PRIOR PERIOD 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