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SPONSORED ADR CMN 17566 17566 UNILEVER PLC SPON 320810 320810 UNISYS CORPORATION CMN 19958 19958 VALMONT INDUSTRIES INC CMN 12130 12130 VANGUARD FTSE ALL WORLD EX US IND INV 1076372 1076372 VANGUARD GLOBAL EX-US REAL ESTATE ETF ETF 164286 164286 VANGUARD GLOBAL EX-US REAL ESTATE INDEX FD ETF 354160 354160 VANGUARD INDEX FDS VANGUARD 12726946 12726946 VANGUARD INDEX FDS VANGUARD 807294 807294 VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US 894284 894284 VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF 1124550 1124550 VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF 517636 517636 VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF 9433740 9433740 VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF 5026526 5026526 VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US 249800 249800 VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF 443688 443688 VANGUARD SMALL-CAP INDEX FUND 281776 281776 VANGUARD REAL ESTATE ETF EAI: $24859.20 EY: 3.96% 728880 728880 VANGUARD REIT INDEX FUND CMN 225679 225679 VANGUARD SMALL CAP VALUE ETF 516879 516879 VAREX IMAGING CORPORATION CMN 8000 8000 VEECO INSTRUMENTS INC CMN 26229 26229 VERINT SYSTEMS INC CMN 22488 22488 VIASAT, INC CMN 13937 13937 VIAVI SOLUTIONS, INC. CMN 14976 14976 VINTAGE VII OFFSHORE SCSP 949022 949022 VINTAGE VIII OFFSHORE SCSP (C) 1296857 1296857 VISTRA CORP CMN 21410 21410 WIX.COM LTD CMN 4982 4982 WOODSIDE PETROLEUM SPONS ADR 4829 4829 XP INC CMN CLASS A 9555 9555 XPERI HOLDING COR CMN 25094 25094 ALPHABET INC CMN CLASS C 234057 234057 AMAZON.COM INC CMN 291015 291015 AUTODESK INC CMN 94922 94922 DOCUSIGN INC CMN 37584 37584 GARTNER, INC CMN 53444 53444 ILLUMINA, INC CMN 33922 33922 INTUITIVE SURGICAL, INC CMN 47568 47568 MASTERCARD INCORPORATED CMN CLASS A 167835 167835 META PLATFORMS INC CLASS A 142384 142384 MICROSOFT CORPORATION CMN 166169 166169 NETFLIX INC 59980 59980 NIKE CLASS-B CMN 51918 51918 PAYPAL HOLDINGS INC 55872 55872 SALESFORCE INC CMN 115858 115858 SERVICENOW INC CMN 104139 104139 UNITEDHEALTH GROUP INCORPORATE CMN 105294 105294 VISA INC CMN CLASS A 162040 162040 ZOETIS INC CMN CLASS A 72709 72709 ACCENTURE PLC CMN CLASS A 101898 101898 255490 255490 0 0 BLACKSTONE CORE EQUITY PARTNERS FMV 7980413 7980413 BLACKSTONE REAL ESTATE PARTNERS ASIA II FEEDER FMV 4535511 4535511 BLACKSTONE REAL ESTATE PARTNERS IX FMV 2754322 2754322 BLACKSTONE CAPITAL PARTNERS ASIA (BCP ASIA) FMV 6233515 6233515 BLACKSTONE CAPITAL PARTNERS VIII (BCP VIII) FMV 2812811 2812811 BLACKSTONE LIFE SCIENCES FMV 1135867 1135867 HARBOURVEST PARTNERS IV FMV 3224115 3224115 HARBOURVEST PARTNERS V FMV 3563108 3563108 M33 GROWTH I PARTNERS FMV 1061032 1061032 M33 GROWTH II PARTNERS LP FMV 427519 427519 POMONA IX FMV 3743952 3743952 POMONA VII FMV 1369323 1369323 MPM BIOVENTURES FMV 3467978 3467978 MPM ONCOLOGY IMPACT FUND FMV 357132 357132 BOND CAPITAL FUND FMV 1529673 1529673 BOND II LP FMV 1230997 1230997 EQUITY RESOURCE PARTNERS FMV 607353 607353 POMONA VIII FMV 750054 750054 POMONA X FMV 2170522 2170522 SP GP FMV 1043822 1043822 BCP MILEWAY FMV 808566 808566 HARBOURVEST VI FMV 164318 164318 BERKSHIRE FUND FMV 359587 359587 CHAIR, CONSOLE, TABLE, MIRROR 2327 1553 774 CABINETS 738 131 607 SINK AND FAUCET 633 111 522 DEMO, PAINT, INSTALL 6760 1197 5563 CARPET 2062 366 1696 ROLLER SHADES 2024 355 1669 LIGHTING INSTALL 720 120 600 HANGING LIGHTS, COAT HANGER, MIRROR 810 138 672 WHITEBOARD 3536 3240 296 ACCRUED INTEREST 25323 24842 24842 SECURITY DEPOSITS 3930 3930 3930 UNREALIZED LOSS IN VALUE OF ASSETS 31425114 OFFICE SUPPLIES 865 0 865 OTHER INVESTMENT EXPENSES 3390 3390 0 BERKSHIRE FUND X-A (OS), LP -1365 BERKSHIRE FUND X-A LP -27219 BLACKSTONE CAPITAL PARTNERS (CYM) VIII AIV -14611 BLACKSTONE CORE EQUITY PARTNERS -, LP -9953 BLACKSTONE CORE EQUITY PARTNERS (CAYMAN) -18998 BLACKSTONE LIFE SCIENCES V LP -6599 BLACKSTONE REAL ESTATE PARTNERS IX.F LP -7033 BLACKSTONE REAL ESTATE PARTNERS IX.F (AV MH 1) 2614 BLACKSTONE REAL ESTATE PARTNERS IX.F (AV MH 2) -2503 BLACKSTONE REAL ESTATE PARTNERS IX.F (AV MH 3/4) 15657 BLACKSTONE REAL ESTATE PARTNERS IX.F (AV MH 5) -471 BLACKSTONE TACTICAL OPP FUND IV LP -3056 BOND CAPITAL FUND -14451 BOND II, LP -19731 BREP IX CAYMAN FEEDER -6371 HARBOURVEST PARTNERS CO-INVESTMENT FUND AIV IV LP -267 HARBOURVEST PARTNERS CO-INVESTMENT FUND IV LP -94772 HIGHFIELDS CAPITAL IV LP -74935 M33 GROWTH I LP -9949 MPM BIOVENTURES 2018, LP -63007 M33 GROWTH II LP -19502 ONCOLOGY IMPACT FUND 2, LP -46070 VINTAGE VII AVV OFFSHORE 797 IRS REFUND 3039 3039 MANAGEMENT FEES - INVESTMENTS 123623 531030 0 FOREIGN TAXES 9792 9792 0 EXCISE TAXES 137000 0 0