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AT COST 521334 962824 (PGEFIILP) PWP GROWTH EQUITY FUND II B LP AT COST 683092 880284 (AACVLP) ASIA ALTERNATIVES DELAWARE V, LP AT COST 32490 40165 (OCMOF-VIIB) OCM OPPORTUNITIES FUND VIIB LP AT COST 1 1920 (OOFLP-VIII) OAKTREE OPP FUND VIII LP AT COST 1 8061 (OCMOF-VIIIB) OCM OPPORTUNITIES FUND VIIIB AT COST 1 1547408 (OOFLP-IX) OAKTREE OPP FUND IX LP AT COST 1017355 4443924 (LVLLC-IV) LEGACY VENTURE IV LLC AT COST 1 1609560 (LVLLC-V) LEGACY VENTURE V (QP), LLC AT COST 1 1506172 (LVLLC-VIII) LEGACY VENTURE VIII LLC AT COST 742276 2145387 (NVPFII) NEWARK VENTURE PARTNERS FUND II, LP AT COST 262164 341428 (LSPEP-I) LS POWER EQUITY PARTNERS I PIE AT COST 1 3706 (CCNR-VI) COMMONFUND CAP NATURAL RSRCS VI AT COST 87894 4740 (CC) COMMONFUND CAPITAL VII AT COST 417353 301888 (CCNR-VIII) COMMONFUND CAP NTRL RSRCS VIII AT COST 714941 646728 (CCNR-IX) COMMONFUND CAP NTRL RSRCS IX AT COST 726110 1532917 (ACAL) AETOS CAPITAL ASIA II LTD AT COST 1148399 66529 (APC 2015) ACACIA PROPERTY CORPORATION 2015 AT COST 152502 544502 (APC 2017) ACACIA PROPERTY CORPORATION 2017 AT COST 255370 454895 (MRCDFIVLP) MADISON REALTY CAPITAL DEBT FUND IV LP AT COST 130600 320501 (SFFRFLP-III) SFF REALTY FUND III, LP AT COST 1 65058 (BSCI) BRAINSCOPE PREFERRED AT COST 0 15 (IGCFFIII) INSOLVE GLOBAL CREDIT FEEDER FUND III, LP AT COST 1 468838 (RCPLP) RESERVOIR CAPITAL PTRS LP AT COST 1 7131837 (WCM) WCM INVESTMENT MANAGEMENT FGI FOCUSED GROWTH AT COST 2989555 2859931 (GGIVLP) GREYCROFT GROWTH IV LP AT COST 165474 158493 (GGVIILP) GREYCROFT GROWTH VII LP AT COST 224698 230610 (TLCIE) THE LONDON COMPANY INCOME EQUITY AT COST 1882621 1871767 (CMMT) CMMTP-2, L.P. AT COST 987470 1000000 INTEL NUC COMPUTER 4056 608 3448 LG MONITOR 3425 514 2911 LOGITECH WEBCAM 549 82 467 NUKK-FREEMAN & CERRA, PC 2956 0 2956 PARTNERSHIP DISTRIBUTIONS RECEIVABLE 168064 217431 217431 CONTRIBUTION PAID IN ADVANCE 1000000 1000000 INSURANCE 15039 0 15039 DUES AND SUBSCRIPTIONS 750 0 750 POSTAGE 395 0 395 TELEPHONE 6720 0 6720 PAYROLL PROCESSING FEES 1158 0 1158 FILING FEES 655 0 655 PARTNERSHIP EXPENSES THRU K-1'S 0 666738 0 ROYALTY INCOME 282 282 282 OTHER INVESTMENT INCOME THRU K-1'S 0 -20342 0 PARTNERSHIP BASIS ADJUSTMENT 540600 DEFERRED TAX LIABILITY 1299000 0 UNRELATED BUSINESS INCOME TAX PAYABLE 380000 0 SIMON QUICK ADVISORS LLC 192791 192791 0 NATIONAL FINANCIAL SERVICES LLC 109662 109662 0 PROGRAM AND OTHER CONSULTANTS 132905 0 132905 COMPUTER CONSULTANTS 28522 0 28522 FEDERAL EXCISE TAX 160000 0 0 STATE UNRELATED BUSINESS INCOME TAX 1345 0 0 FOREIGN TAXES PAID THRU K-1'S 4212 43890 0