2022-11-14T13:20:49-06:00 2021-12-31 990PF 2021-01-01 946064551 MIMI AND PETER HAAS FUND % ARGONAUT SECURITIES COMPANY MIMI 4152969249 201 FILBERT STREET Suite 5TH FLR SAN FRANCISCO CA 941333238 KARINA MORENO EXECUTIVE DIRECTOR 4152969249 2022-11-14 KARINA MORENO 999009999 3 2021 2022-09-23 18:48:47Z X 218995587 X 0 X 7080 7080 0 248194 248194 0 27413952 122089921 27413952 -6625505 1596239 0 21043721 29265465 0 470282 0 0 470282 414110 0 0 414110 222426 0 0 222426 3726 1863 0 1863 289398 205086 0 74276 1865205 1865205 0 0 319825 10769 0 250 7024 350136 0 0 372570 903 0 0 903 615 0 0 615 67005 0 0 67005 4010655 2082923 0 1624300 10972711 11956807 14983366 2082923 0 13581107 6060355 27182542 0 500 500 500 815414 8151762 8151762 10251743 78938 10251743 10251743 91000 0 0 23384259 0 0 48931053 33020152 33020152 5550 5550 5550 5550 140490721 158494440 158494440 373328 301888 78465 71440 71440 0 9000000 9000000 213875900 218995587 218995587 262224 454280 4809058 3824962 523275 374647 5594557 4653889 X 208281343 214341698 208281343 214341698 213875900 218995587 208281343 6060355 214341698 214341698 BAUPOST VALUE PARTNERS IV 26-2208448 P 3046314 FARALLON CAPITAL INST 94-3106323 P 1432237 FR XI ONSHORE AIV 71-1015969 P 21417 GENERATION IM GLOBAL EQ. 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CHILDS EQUITY III 03-0387301 -3197 H&F CAPITAL PARTNERS IX(PARALLEL) 98-1450120 P 170 LBA REALITY FUND III 20-5498217 P 65327 PSG V 86-1466028 P -59 OWL ROCK CAP.TECH. HOLDINGS 83-0691439 P 361000 SEARCHLIGHT CAPITAL III FEY 85-4082230 P 1703 WHITESPRUCE FUND I 47-1094173 P 191009 NT-CAPITAL GUARDIAN 26-03958(STMT D-1) P 82529364 81907025 622339 622339 NT- GENERAL ACCOUNT 26-74278(STMT D-2) P 16005436 11702700 4302736 4302736 SCHWAB/GURTIN 20905807(STMT D-3) P 23312790 23104737 208053 208053 5,702 SHS OF CANSINO BIOLOGICS INC.(QIMING IV) P 2017-04-17 2021-06-16 242331 7943 234388 234388 CAPITAL BANK & TRUST COMPANY INVESTMENT LIQUIDATION P 2021-02-26 -47321 27413952 377837 377837 377837 219875 0 163000 382875 X 2893 2145 2145 false false false false false true true false true true CA true false false false false true N/A ARGONAUT SECURITIES COMPANY 4155014885 1155 BATTERY STREET SAN FRANCISCO CA 94111 false false false false true false false false false false false false false false false false false false X false false false false MIRIAM L HAAS C/O ARGONAUT SECURITIES CO 1155 BATTERY STREET LS7W SAN FRANCISCO CA 94111 TRUSTEE/PRESIDENT 10.0 0 0 0 ARI A LURIE C/O ARGONAUT SECURITIES CO 1155 BATTERY STREET LS7W SAN FRANCISCO CA 94111 TRUSTEE 1.0 0 0 0 DANIEL L LURIE C/O ARGONAUT SECURITIES CO 1155 BATTERY STREET LS7W SAN FRANCISCO CA 94111 TRUSTEE 1.0 0 0 0 LYNN MERZ C/O ARGONAUT SECURITIES CO 1155 BATTERY STREET LS7W SAN FRANCISCO CA 94111 EXECUT.DIR/SECRETARY/TREASURER 40.0 179163 12784 0 KARINA MORENO C/O ARGONAUT SECURITIES CO 1155 BATTERY STREET LS7W SAN FRANCISCO CA 94111 EXECUT.DIR/SECRETARY/TREASURER 40.0 291119 51703 0 JENNIFER CURRAN C/O ARGONAUT SECURITIES CO SAN FRANCISCO CA 94111 PROGRAM DIRECTOR 40.0 154040 23106 0 MARTIN D TILZER C/O ARGONAUT SECURITIES CO SAN FRANCISCO CA 94111 FINANCE MANAGER 40.0 124071 28538 0 EVA LUO C/O ARGONAUT SECURITIES CO SAN FRANCISCO CA 94111 EXECUTIVE ASSISTANT 40.0 74000 15465 0 DEBBIE ZHENG C/O ARGONAUT SECURITIES CO SAN FRANCISCO CA 94111 ADMIN. ASSOCIATE 40.0 62000 13426 0 ARGONAUT SECURITIES COMPANY 1155 BATTERY STTREET LS7FL SAN FRANCISCO CA 94111 ACCOUNTING SERVICES 246812 FARALLON CAPITAL INST PARTNERS ONE MARITIME PLAZA SUITE 2100 SAN FRANCISCO CA 94111 INVESTMENT ADVISORY 152566 HALL CAPITAL PARTNERS LLC ONE MARITIME PLAZA FIFTH FLOOR SAN FRANCISCO CA 94111 INVESTMENT ADVISORY 685910 BAUPOST VALUE PARTNERS IV 10 ST JAMES AVE STE 1700 BOSTON MA 02116 INVESTMENT ADVISORY 274572 GENERATION IM GLOBAL EQUITY FUND LLC 555 MISSION STREET SUITE 3400 SAN FRANCISCO CA 94105 INVESTMENT ADVISORY 137977 3 NONE 33867527 15556188 149492581 198916296 0 198916296 2983744 195932552 9796628 9796628 377837 83828 461665 9334963 9334963 9334963 13581107 0 0 0 0 13581107 9334963 0 2019 2018 2017 0 5673913 5673913 13581107 0 9334963 4246144 9920057 0 0 0 0 9920057 5673913 4246144 NONE NONE EXECUTIVE DIRECTOR 201 FILBERT STREET 5TH FLOOR SAN FRANCISCO CA 94133 4152969249 NONE NONE NONE GRANTS PAID DURING YEAR PDF GRANTS PAID DURING YEAR SAN FRANCISCO CA 94133 PDF GRANTS PAID DURING YEAR PDF GRANTS PAID DURING YEAR 11956807 11956807 Grants Approved for Future Payments PDF Grants Approved for Future Paym San Francisco CA 94133 PC PDF Grants Approved for Future Payments 3824962 3824962 14 7080 14 1844433 525990 18 27413952 UNREALIZED APPRECIATION (DEPRECIATION) 18 -9078749 OTHER NET PARTNERSHIP ORDINARY INCOME 18 857005 21043721 21043721 false false false false false false false false false false ARGONAUT SECURITIES COMPANY 256848 188811 0 58001 OUTSIDE ACCOUNTING SERVICE 32550 16275 0 16275 NONE LEASEHOLD IMPR 94 1994-07-01 30736 30736 40.0 30736 LEASEHOLD IMPR 95 1995-01-01 31396 31396 40.0 31396 LEASEHOLD IMPR 03 2003-05-12 1530 1530 7.0 1530 LEASEHOLD IMPR 18 2019-01-01 67873 3480 39.0 1740 5220 FURNITURE 92 1992-01-01 7691 7691 SL 10 OFFICE FURN 94 1994-01-01 98864 98864 SL 10 ARTWORK 94 1994-01-01 5550 L SIDETABLE 95 1995-09-15 1606 1606 SL 10 WORKSTATION 95 1995-08-24 552 552 SL 10 CONF TABLE 95 1995-11-15 924 924 SL 10 OFFICE CHAIR 98 1998-03-15 459 459 SL 7 2 STORAGE CABN 98 1998-04-30 2220 2220 SL 7 4 MERIDIAN FILE 98 1998-04-30 2681 2681 SL 7 2 TABLE DESK 98 1998-08-28 4200 4200 SL 7 BOOKCASE 98 1998-08-28 930 930 SL 7 FILE TOP 98 1998-08-18 350 350 SL 7 DISHWASHER 01 2001-01-17 427 427 SL 7 OFFICE CHAIRS 03 2003-09-02 1548 1548 SL 7 POWER PNT PROJ 04 2004-10-19 927 927 SL 5 OFFICE FURN 93 1993-01-01 68137 68137 SL 10 PHONE SYS 03 2003-02-14 21196 21196 SL 5 DOOR PLAQUE 06 2006-04-26 799 799 SL 7 BIZHUB COPIER 08 2008-02-05 17924 17924 SL 5 FURNITURE 10 2010-07-19 1093 1092 M7 7 LM CHAIR 10 2010-10-15 601 601 M7 7 LENOVO THINKPAD 14 2014-01-13 1347 1347 SL 5 CISCO AIRONET 14 2014-01-23 396 396 SL 5 LOGITECH CAMERA 14 2014-07-02 1134 1134 SL 5 LT VIDEO CONFER.14 2014-08-25 760 760 SL 5 CAMERA SET UP 14 2014-08-26 786 786 SL 5 OFFICE CHAIR 14 2014-09-11 597 538 SL 7 59 FILING CABINEET 15 2015-03-23 772 633 SL 7 110 BULLETIN BOARD 15 2015-08-17 544 416 SL 7 78 6 NEW COMPUTERS 17 2017-10-20 9105 5767 SL 5 1821 SERVER/SWITCH 18 2018-11-19 12084 5035 SL 5 2417 SWITCH 19 2019-03-18 500 175 SL 5 100 OFFICE CHAIR 19 2019-07-01 634 136 SL 7 91 TRIPP RACK ENCL.19 2019-08-29 812 216 SL 5 162 SERVER CAGE 19 2019-10-21 1131 264 SL 5 226 ROUTER 19 2019-12-30 625 125 SL 5 125 ERGONOMIC CHAIR 20 2020-01-14 667 95 SL 7 95 GENERAL ACCOUNT 26-74278 1719 1719 (PDF NT GENERAL) CAPITAL GUARDIAN 26-03958 33018432 33018432 (PDF NT CAP GUARDIAN) WELLS FARGO 1 1 0 0 ARTWORK 94 5550 5550 5AM VENTURES IV 46-3926873 FMV 883862 883862 BASELINE CORE FUND 45-3010611 FMV 1307366 1307366 FARALLON CAPTL INST 94-3106323 FMV 10349195 10349195 DEFY PARTNERS II 83-4667886 FMV 578966 578966 GEMINI ISRAEL IV 98-0428414 FMV 257450 257450 GEMINI ISRAEL V 98-0548428 FMV 3312687 3312687 GENERATION IM GLOBAL EQ FUND FMV 7381982 7381982 27-0114160 FMV HCP WPPE X INVEST 26-1278318 FMV 48968 48968 POLYCHAIN GLOBAL FMV 1339200 1339200 HCP CDH V INVESTORS 80-0884122 FMV 936779 936779 VARDE FUNDXIB FEEDER46-2022036 FMV 285535 285535 HFCP IX(PARALLEL) 98-1450120 FMV 1843405 1843405 JW CHILDS EQ III 03-0387301 FMV 0 0 LBA REALTY FUND III 20-5498217 FMV 705927 705927 OFFIT HALL PRVT EQ 52-2335224 FMV 0 0 DRAGONEER GL. OFFSH. FEEDER II FMV 2675370 2675370 NATURAL GAS PARTR IX26-0632609 FMV 8503 8503 SEARCHLIGHT CAP.III 83-3629142 FMV 666227 666227 KHOSLA VENTURE SEEDB45-5043024 FMV 877363 877363 GC GR.X-EARLYVENTURE84-4453568 FMV 560224 560224 STG III A 20-8952445 FMV 295604 295604 GC GROUP X-ENDURANCE84-4503645 FMV 437932 437932 BAIN CAP. FUND XIII 61-1985674 FMV 58280 58280 ASIA ENVIRONMENTAL PARTNER(NA) FMV 731333 731333 CARMEL PARTNERS INV FUND III FMV 238415 238415 33-1177003 FMV HCP VF IX INVESTORS 26-1958282 FMV 0 0 98-0569851 FMV GENERATION IM CLIMATE SOL(N/A) FMV 223120 223120 GS MOUNT KELLETT CAP (N/A) FMV 32763 32763 LONE CASCADE-CLASS J20-1330917 FMV 0 0 LONE CASCADE-CLASS K20-1330917 FMV 5654877 5654877 GC GRX-GROWTHVENTURE84-4453879 FMV 843320 843320 SRI NINE REIT 77-0677478 FMV 8460 8460 FR HORIZON AIV (N/A) FMV 4822 4822 BAUPOST VALUE PARTNERS IV FMV 12559948 12559948 26-2208448 FMV KHOSLA VENTURES III 26-4049910 FMV 456497 456497 KHOSLA VENTURES SEED FMV 368817 368817 26-4754028 FMV SEARCHLIGHTCAPIIIOPT85-0677940 FMV 194170 194170 HCP CHINA PE2009 FEEDER-CAYMAN FMV 736892 736892 BASELINE INCREASED EXPOSURE FD FMV 534335 534335 45-3010715 FMV MOUNT KELLETT CAP PR(CAYMAN)II FMV 145922 145922 98-0677267 FMV HCP MEP H INVESTORS 27-4319591 FMV 981660 981660 KHOSLA VENTURES IV 90-0720388 FMV 2010243 2010243 HARRIS ASSOCIATES GLOBAL FMV 0 0 26-0221909 FMV QIMING VENTURE PARTNERS IV FMV 3218473 3218473 98-1164224 FMV SEARCHLIGHT CAPIII(FC)AIV FMV 306079 306079 85-0492333 FMV HCP BF 2014 INVESTORS FMV 649833 649833 30-0827317 FMV 5AM VENTURES V 81-2585295 FMV 995594 995594 THE VARDE FUND XII(B)(FEEDER) FMV 760305 760305 81-0992297 FMV QIMING VENTURE PARTNERS V FMV 2014285 2014285 98-1282573 FMV RSF PARTNERS TAX EXEMPT VII FMV 506437 506437 82-1041859 FMV SEARCHLIGHTCAPIIIFEY85-4082230 FMV 57160 57160 STG ST 84-5127952 FMV 118653 118653 BAIN CAP. FUND XIII AIV FMV 14409 14409 86-2946316 FMV BOND II 86-2055105 FMV 737500 737500 CEPHEI QFII CHINA TOTALRET FMV 3793600 3793600 OFFSHORE FEEDER FUND FMV CANTILLON GLOBAL EQ.FUND FMV 13575346 13575346 ECHO STREET GOODCO SELECT II FMV 9683425 9683425 47-4827277 FMV ECOR1 CAP. OFFSHORE FUND FMV 4518438 4518438 ELEPHANT PRTNRSIV-B 87-1382073 FMV 104907 104907 FELICISVENTURESVIII 87-1725350 FMV 263359 263359 FELICIS FOCUS FD I 87-1747950 FMV 94512 94512 INTANDEM CAP. OPP. FD FMV 471629 471629 GQG PRTNRS GL. EQ.FD81-2947111 FMV 7011828 7011828 GOODWATER CAP. IV 86-2998262 FMV 289170 289170 645 VENTURES III 85-0980618 FMV 317513 317513 H&F EXECUTIVES X 98-1581534 FMV 170036 170036 GOODWATER INFINITYII86-3028191 FMV 383213 383213 IR&M SHORT FUND 27-4824046 FMV 19893082 19893082 NUT TREE DRAWDOWN OFFSH.FD FMV 1406195 1406195 SOURCE CODE GROWTH FD II FMV 380754 380754 98-1668089 FMV SOURCE CODE VENTURE FUND V FMV 344146 344146 98-1667900 FMV SERENITY INV. FEEDER FUND FMV 2365893 2365893 RA CAPITAL HEALTHCARE INT'L FD FMV 4292819 4292819 THE CHILDREN'S INVESTMENT FD FMV 8118600 8118600 WHITESPRUCE FUND 47-1094173 FMV 8319253 8319253 OWL ROCK TECHNOLOGY FIN. CORP. FMV 1864182 1864182 83-1273258 FMV PSG V 86-1466028 FMV 268422 268422 LUMINATE CAP. PRTNRS III-A FMV 648971 648971 85-1857090 FMV FURNITURE 92 7691 7691 OFFICE FURN 94 98864 98864 LEASEHOLD IMPR 94 30736 30736 SIDETABLE 95 WORKSTATION 95 552 552 CONF TABLE 95 924 924 LEASEHOLD IMPR 95 31396 31396 OFFICE CHAIR 98 459 459 2 STORAGE CABN 98 2220 2220 4 MERIDIAN FILE 98 2681 2681 2 TABLE DESK 98 4200 4200 BOOKCASE 98 930 930 FILE TOP 98 350 350 DISHWASHER 01 LEASEHOLD IMPR 03 1530 1530 OFFICE CHAIRS 03 1548 1548 POWER PNT PROJ 04 927 927 OFFICE FURN 93 68137 68137 PHONE SYS 03 DOOR PLAQUE 06 799 799 BIZHUB COPIER 08 17924 17924 FURNITURE 10 1093 1092 1 LM CHAIR 10 601 601 LENOVO THINKPAD 14 1347 1347 CISCO AIRONET 14 396 396 LOGITECH CAMERA 14 1134 1134 LT VIDEO CONFER.14 760 760 CAMERA SET UP 14 786 786 OFFICE CHAIR 14 597 597 FILING CABINEET 15 772 743 29 BULLETIN BOARD 15 544 494 50 6 NEW COMPUTERS 17 9105 7588 1517 SERVER/SWITCH 18 12084 7452 4632 LEASEHOLD IMPR 18 67873 5220 62653 SWITCH 19 500 275 225 OFFICE CHAIR 19 634 227 407 TRIPP RACK ENCL.19 812 378 434 SERVER CAGE 19 1131 490 641 ROUTER 19 625 250 375 ERGONOMIC CHAIR 20 667 190 477 LEGAL FEES 3726 1863 1863 INVESTMENTS IN TRANSIT 0 9000000 9000000 ADMINISTRATIVE CONSULTANTS 20242 0 0 20242 GENERAL LIABILITY INSURANCE 1083 0 0 1083 TELEPHONE 13588 0 0 13588 SUPPLIES 2661 0 0 2661 POSTAGE & FREIGHT 529 0 0 529 MEMBERSHIP FEES 1850 0 0 1850 SERVICE CONTRACT & EQ REPAIR 21337 0 0 21337 EQUIPMENT RENTAL 1069 0 0 1069 MISC ADMIN-RELATED EXPENSES 2704 0 0 2704 MISC GRANT-RELATED EXPENSES 1942 0 0 1942 PROFESSIONAL DEVELOPMENT ORDINARY INCOME FROM PARTNERSHIPS- FARALLON CAPITAL INST 94-3106323 -79657 -79657 0 GC GR X-EARLY VENTURE 84-4453568 -560 -560 0 BASELINE INCREASED EXP. 45-3010715 -759 -759 0 GEMINI ISRAEL IV 98-0428414 -472 -472 0 GEMINI ISRAEL V 98-0548428 1289 1289 0 BAIN CAP FUND XIII 61-1985674 -5254 -5254 0 BASELINE CORE FUND 45-3010611 382764 382764 0 HCP MEP H INVESTORS 27-4319591 -153755 -153755 0 KHOSLA VENTURE IV 90-0720388 -3487 -3487 0 GS MOUNT KELLETT CAP PART (N/A) 4873 4873 0 HCP WPPE X INVESTORS 26-1278318 -1657 -1657 0 JW CHILDS EQUITY III 03-0387301 -28 -28 0 KHOSLA VENTURES SEED B 45-5043024 -486 -486 0 HCP PRIVATE EQUITY 52-2335224 -1439 -1439 0 NATURAL GAS PARTNERS IX 26-0632609 -276 -276 0 5AM VENTURES IV 46-3926873 423634 423634 0 RSF PARTNERS TAX EXEMPT VII 82-1041859 21058 21058 0 HARRIS ASSOCIATES GLOBAL 26-0221909 14440 14440 0 5AM VENTURES V 81-2585295 -745 -745 0 CARMEL PARTNERS INV FUND III 33-1177003 -5767 -5767 0 DEFY PARTNERS II 83-4667886 -1075 -1075 0 BOND II 86-2055105 -14799 -14799 0 HFCP IX(PARALLEL)98-1450120 -4901 -4901 0 SEARCHLIGHT CAPITAL III 83-3629142 -5515 -5515 0 ECHO STREET GOODCO SELECT II 47-4827277 78573 78573 0 VARDE FUND XII(B)(FEEDER)81-0992297 93421 93421 0 HCP CDH V INVESTORS 80-0884122 113723 113723 0 QIMING VENTURE PARTNERS V 98-1282573 -643 -643 0 VARDE FUND XI(B)(FEEDER)46-2022036 38842 38842 0 ELEPHANT PARTNERS IV-B 87-1382073 -962 -962 0 GENERATION IM GLOBAL 27-0114160 37417 37417 0 HCP BF 2014 INVESTORS 30-0827317 -2064 -2064 0 QIMING VENTURE PARTNERS IV 98-116224 -879 -879 0 GC GR X-ENDURANCE 84-4503645 -552 -552 0 HCP VF IX INVESTORS 26-1958282 -187 -187 0 GC GR X-GROWTH VENTURE 84-445879 -680 -680 0 BAUPOST VALUE PARTNERS IV 26-2208448 1090230 1090230 0 KHOSLA VENTURES III 26-4049910 -592 -592 0 KHOSLA VENTURES SEED 26-4754028 -145 -145 0 LONE CASCADE-CLASS K 20-1330917 4850 4850 0 LONE CASCADE-CLASS J 20-1330917 4846 4846 0 SEACHLIGHT CAP III OPT 85-0677940 567 567 0 SEACHLIGHT CAP III FC AIV 85-0677940 -115 -115 0 SEACHLIGHT CAP III FEY 85-4082230 59926 59926 0 STG ST 84-5127952 -133 -133 0 FR XI ONSHORE AIV 71-1015969 27 27 0 FELICIS FOCUS FUND I 87-1747950 -223 -223 0 FELICIS VENTURE VIII 87-1725350 -524 -524 0 645 VENTURE III -1374 -1374 0 GQG PRTNRS GL EQ FD 81-2947111 148852 148852 0 INTANDEM CAP OPPRT FD N/A -3571 -3571 0 IR&M SHORT FUND 27-4824046 242321 242321 0 GOODWATER IV 86-2998262 -1442 -1442 0 GOODWATER INFINITY II 86-3028191 -1111 -1111 0 H&F EXECUTIVES X 98-1581534 -5894 -5894 0 PSG V 86-1466028 -8670 -8670 0 LUMINATE CAP PRTNRS III-A 85-1857090 3608 3608 0 WHITESPRUCE FUND I 47-1094173 13401 13401 0 OTHER INCOME- SCHWAB/GURTIN-AMORTIZATION -17134 -17134 0 OTHER INCOME-FARALLON INTEREST 374 374 0 OTHER INCOME-ROSEWOOD ADVISORS ESCROW 1735 1735 0 CHANGES IN UNREALIZED APPRECIATION -9078749 0 0 LESS: INVESTMENT PARTNERSHIP NET UBTI 0 -857005 0 DEFERRED TAX PAYABLE 423022 296828 DEFERRED RENT 100253 77819 INVESTMENT ADVISOR & CUSTODIAL FEES- CAPITAL GUARDIAN 26-03958 10612 10612 0 0 GENERAL ACCOUNT 26-74278 3188 3188 0 0 KHOSLA VENTURE IV 90-0720388 7500 7500 0 0 SCHWAB/GURTIN 20905807 9619 9619 0 0 BAIN CAP. FD XIII61-1985674 11250 11250 0 0 HALL CAPITAL PARTNERS LLC 685910 685910 0 0 FARALLON CAPITAL 94-3106323 152566 152566 0 0 FR XI ONSHORE AIV 71-1015969 711 711 0 0 DEFY PARTNERS II 83-4667886 17159 17159 0 0 HFCP IX (PARALLEL)98-1450120 2044 2044 0 0 GEMINI ISRAEL V 98-0548428 11754 11754 0 0 5AM VENTURE V 81-2585295 20910 20910 0 0 GS MOUNT KELLETT CAP PAR.(N/A) 2466 2466 0 0 5AM VENTURES IV 46-3926873 15493 15493 0 0 GEMINI ISRAEL IV 98-0428414 1485 1485 0 0 THE VARDE FUND XII(B)XXX-XX-XXXX 8771 8771 0 0 KHOSLA VENTURE SEEDB45-5043024 3451 3451 0 0 GC GRX-EARLY VENTURE84-4453568 6464 6464 0 0 GENERATION IM GLOBAL27-0114160 137977 137977 0 0 HARRIS ASSTS GL.26-0221909 21826 21826 0 0 SEARCHLIGHT CAP.III83-3629142 28191 28191 0 0 BAUPOST VALUE PRIV 26-2208448 274572 274572 0 0 QIMING VENTURE PARTNERS IV 9346 9346 0 0 645 VENTURES III85-0980618 26063 26063 0 0 VARDEFUNDXIB(FEEDER)46-2022036 4830 4830 0 0 ECHOSTGOODCOSELECTII47-4827277 62060 62060 0 0 KHOSLA VENTURES III26-4049910 7778 7778 0 0 KHOSLA VENTURES SEED 2222 2222 0 0 26-4754028 GC GRX-GROWTHVENTURE84-4453879 8696 8696 0 0 QIMING VENTURE PR V 98-1282573 11205 11205 0 0 LONE CASCADE-CLASS J20-1330917 60458 60458 0 0 LONE CASCADE-CLASS K20-1330917 60490 60490 0 0 STG ST-84-5127952 1211 1211 0 0 ELEPHANT PRTNRS IV-B87-1382073 12949 12949 0 0 FELICIS VENTURESVIII87-1725350 5543 5543 0 0 IR&M SHORT FUND27-4824046 25785 25785 0 0 GQG PRTNRS GL EQ FD81-2947111 35247 35247 0 0 GOODWATER CAP IV 86-2998262 14245 14245 0 0 GOODWATER INFINITYII86-3028191 3911 3911 0 0 PSG V 86-1466028 26077 26077 0 0 WHITESPRUCE FUND 47-1094173 9990 9990 0 0 LUMINATE CAP PRTNRS III-A 43180 43180 0 0 STATE TAX AND FILING FEES 11019 10769 0 250 FEDERAL EXCISE & UBTI TAXES 308806 0 0 0