2025-11-14T13:40:21-06:00 2024-12-31 942719989 ARGONAUT SECURITIES COMPANY 1155 BATTERY ST SAN FRANCISCO CA 94111 990PF 2024-01-01 946064551 MIMI AND PETER HAAS FUND MIMI 4152969249 201 FILBERT STREET 5TH FLOOR SAN FRANCISCO CA 941333238 KARINA MORENO EXECUTIVE DIRECTOR 4152969249 2025-11-14 1 1 CHRISTINA HO P01234239 4155017961 2025-11-14 2024 2025-03-06 01:10:19Z X 177622622 X X 19187 19187 577412 577412 6645413 26891500 6645413 11655235 3147692 18897247 10389704 354709 0 354709 413113 0 413113 211909 0 211909 374516 238005 86206 1530573 1530573 0 88297 88297 0 88877 0 400 10717 0 306040 0 306040 2144 0 2144 432 0 432 61154 0 61154 3442481 1856875 1436107 15534131 15174770 18976612 1856875 16610877 -79365 8532829 500 500 500 7190503 5747239 5747239 4007304 4180265 4007304 4007304 15210972 2472721 2472721 1 0 0 5550 5550 5550 5550 148085865 164180270 164180270 385220 301216 94721 84004 84004 1100000 1125034 1125034 175868377 177622622 177622622 263394 312848 2298716 2658077 152843 1577638 2714953 4548563 X 173153424 173074059 173153424 173074059 175868377 177622622 173153424 -79365 0 173074059 0 173074059 BAUPOST VALUE PARTNERS IV 26-2208448 P 2022-01-01 2024-12-31 255814 255814 FARALLON CAPITAL INST 94-3106323 P 2022-01-01 2024-12-31 -1543 -1543 FR XI ONSHORE AIV 71-1015969 P 2022-01-01 2024-12-31 439 439 NATURAL GAS PARTNERS IX 26-0632609 P 2022-01-01 2024-12-31 -112098 -112098 KHOSLA VENTURES III 26-4049910 P 2022-01-01 2024-12-31 -1593 -1593 GS MOUNT KELLETT CAP PR N/A P 2022-01-01 2024-12-31 -24040 -24040 KHOSLA VENTURES SEED 26-4754028 P 2022-01-01 2024-12-31 -2490 -2490 BASELINE CORE FUND 45-3010611 P 2022-01-01 2024-12-31 127 127 STG III A 20-8952445 P 2022-01-01 2024-12-31 -40721 -40721 VARDE FUND XI(B)(FEEDER) 46-2022036 P 2022-01-01 2024-12-31 5081 5081 KHOSLA VENTURES SEED B 45-5043024 P 2022-01-01 2024-12-31 -9548 -9548 KHOSLA VENTURES IV 90-0720388 P 2022-01-01 2024-12-31 -22153 -22153 5AM VENTURES IV 46-3926873 P 2022-01-01 2024-12-31 -22307 -22307 QIMING VENTURE PARTNERS IV 98-1164224 P 2022-01-01 2024-12-31 58824 58824 QIMING VENTURE PARTNERS V 98-1282573 P 2022-01-01 2024-12-31 24296 24296 BASELINE INCREASED EXPOSURE FUND 45-301071 P 2022-01-01 2024-12-31 -31 -31 5AM VENTURES V 81-2585295 P 2022-01-01 2024-12-31 -41853 -41853 RSF PARTNERS TAX EXEMPT VII 82-1041859 P 2022-01-01 2024-12-31 41638 41638 GQG PARTNERS GLOBAL EQUITY FUND 81-29471 P 2022-01-01 2024-12-31 2337536 2337536 H&F CAPITAL PARTNERS IX(PARALLEL) 98-1450120 P 2022-01-01 2024-12-31 27874 27874 WHITESPRUCE FUND I 47-1094173 P 2022-01-01 2024-12-31 1868553 1868553 DEFY PARTNERS II 83-4667886 P 2022-01-01 2024-12-31 -25717 -25717 BLACKSTONE REIT 81-0696966 P 2022-01-01 2024-12-31 6072 6072 GOODWATER CAPITAL IV 86-2998262 P 2022-01-01 2024-12-31 -4338 -4338 SOURCE CODE VENTURE FUND V 98-1667900 P 2022-01-01 2024-12-31 -10591 -10591 BAIN CAPITAL FUND XIII 61-1985674 P 2022-01-01 2024-12-31 27350 27350 BLUE OWL DIVERSIFIED LENDING 2020 FUND 98-1540192 P 2022-01-01 2024-12-31 -18972 -18972 BOND II 86-2055105 P 2022-01-01 2024-12-31 -39983 -39983 GS MOUNT KELLETT CAP PR ACC FD OFFSH P 2022-01-01 2024-12-31 7126 7126 GEMINI ISRAEL V 98-0548428 P 2022-01-01 2024-12-31 519261 519261 GS GROUP X-EARLY VENTURE 84-4453568 P 2022-01-01 2024-12-31 -6946 -6946 GS GROUP X-GROWTH VENTURE 84-4453879 P 2022-01-01 2024-12-31 -22778 -22778 GS GROUP X-ENDURANCE 84-4503645 P 2022-01-01 2024-12-31 -16318 -16318 ARROWSTREET CAPITAL GLOBAL EQUITY ALPHA EXT. 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PRTNSHP II(LEVERED) 98-1734707 P 2022-01-01 2024-12-31 82 82 NT-CAPITAL GUARDIAN 26-03958 - U.S. T-BILLS P 2024-07-12 2024-12-31 26040583 25897400 143183 143183 NT-GENERAL ACCOUNT 26-74278 (DETAIL AVAILABLE UPON REQUEST) P 2021-08-25 2024-12-31 850917 72067 778850 778850 6645413 118606 0 118606 0 118606 132000 0 72000 0 204000 0 85394 41000 44394 0 0 0 0 0 0 0 0 1 1 0 1 1 CA 1 0 0 0 0 1 N/A ARGONAUT SECURITIES COMPANY 4155014885 1155 BATTERY STREET SAN FRANCISCO CA 94111 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MIRIAM L HAAS C/O ARGONAUT SECURITIES CO 1155 BATTERY STREET LS7W SAN FRANCISCO CA 94111 TRUSTEE/PRESIDENT 10.00 0 0 0 ARI A LURIE C/O ARGONAUT SECURITIES CO 1155 BATTERY STREET LS7W SAN FRANCISCO CA 94111 TRUSTEE 1.00 0 0 0 KARINA MORENO C/O ARGONAUT SECURITIES CO 1155 BATTERY STREET LS7W SAN FRANCISCO CA 94111 EXECUT.DIR/SECRETARY/TREASURER 40.00 354709 86199 0 JENNIFER CURRAN C/O ARGONAUT SECURITIES CO SAN FRANCISCO CA 94111 PROGRAM DIRECTOR 40.00 175159 26274 0 MARTIN D 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MARTIN LUTHER KING JR. AND FAMILY DEVELOPMENTAL CENTERS 261412 FELTON INSTITUTE 1005 ATLANTIC AVENUE ALAMEDA CA 94501 PC MODEL CENTERS INITIATIVE 2024 DR. MARTIN LUTHER KING JR. AND FAMILY DEVELOPMENTAL CENTERS 273918 FINE ARTS MUSEUMS OF SAN FRANCISCO 50 HAGIWARA TEA GARDEN DRIVE SAN FRANCISCO CA 94118 PC PATRONS CIRCLE (SPONSOR LEVEL) MEMBERSHIP 5000 FOUNDATION FOR ART AND PRESERVATION IN EMBASSIES 1725 I STREET NW SUITE 300 WASHINGTON DC 20006 PC ANNUAL MEMBERSHIP 3000 FOUNDATION FOR CONTEMPORARY ARTS 820 GREENWICH STREET NEW YORK NY 10014 PC GENERAL OPERATING SUPPORT 1000 FRED HUTCHINSON CANCER CENTER 1100 FAIRVIEW AVENUE NORTH PO BOX 19024 SEATTLE WA 98109 PC DR. 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FRANCISCO CA 94133 PC SCOTIA EARLY LEARNING CENTER PM&E 4000 YMCA OF MARTHA'S VINEYARD 111R EDGARTOWN VINEYARD HAVEN ROAD VINEYARD HAVEN MA 02568 PC THE VINEYARD'S DRIVE-IN SERIES AT THE YMCA 10000 YMCA OF SAN FRANCISCO - CHINATOWN 75 VALLEJO STREET SAN FRANCISCO CA 94111 PC PRESCHOOL PM&E 4000 YMCA OF SAN FRANCISCO - CHINATOWN 75 VALLEJO STREET SAN FRANCISCO CA 94111 PC INFANT TODDLER PM&E 4000 YMCA OF SAN FRANCISCO - MISSION BRANCH 4080 MISSION STREET SAN FRANCISCO CA 94112 PC YMCA MISSION PRESCHOOL PM&E 4000 YMCA OF SAN FRANCISCO - MISSION BRANCH 4080 MISSION STREET SAN FRANCISCO CA 94112 PC ALICE CHALMERS PRESCHOOL PM&E 4000 15174770 BAY AREA DISCOVERY MUSEUM 557 MCREYNOLDS ROAD SAUSALITO CA 94965 PC CONNECTIONS PROGRAM 72500 COMPASS FAMILY SERVICES 37 GROVE STREET SAN FRANCISCO CA 94102 PC MODEL CENTERS INITIATIVE 2024 232093 CROSS CULTURAL FAMILY CENTER 1347 PIERCE STREET SAN FRANCISCO CA 94115 PC MODEL CENTERS INITIATIVE 2024 GOLDEN GATE, LELAND, AND RICHMOND CENTERS 228375 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MARTIN LUTHER KING JR. AND FAMILY DEVELOPMENTAL CENTERS 273918 GOOD SAMARITAN FAMILY RESOURCE CENTER 1294 POTRERO AVENUE SAN FRANCISCO CA 94110 PC MODEL CENTERS INITIATIVE 2024 GOOD SAMARITAN CHILD DEVELOPMENT CENTER 97000 JEWISH COMMUNITY FEDERATION OF SAN FRANCISCO 121 STEUART STREET SAN FRANCISCO CA 94105 PC FIRST THOUSAND DAYS INITIATIVE 50000 JUMPSTART FOR YOUNG CHILDREN 308 CONGRESS STREET 6TH FLOOR BOSTON MA 02210 PC STIPENDS FOR MENTOR TEACHERS PARTICIPATING IN JUMPSTART EARLY CHILDHOOD PRACTICUM 34000 JUMPSTART FOR YOUNG CHILDREN 308 CONGRESS STREET 6TH FLOOR BOSTON MA 02210 PC EARLY LITERACY PROGRAMMING IN SAN FRANCISCO PRESCHOOLS THROUGH THE EARLY PRACTICUM MODEL 35084 LOW INCOME INVESTMENT FUND 49 STEVENSON STREET SUITE 300 SAN FRANCISCO CA 94105 PC CONNECTING CHILDREN TO NATURE 100000 MISSION NEIGHBORHOOD CENTERS 362 CAPP STREET SAN FRANCISCO CA 94110 PC MODEL CENTERS INITIATIVE 2024 BAYVIEW CHILDREN'S CAMPUS 152146 PROJECT COMMOTION 2095 HARRISON STREET SAN FRANCISCO CA 94110 PC SCHOOLS ON THE 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LITERARY CURRICULUM ADOPTION INSTITUTES 212500 TANDEM PARTNERS IN EARLY LEARNING 1275 FAIRFAX AVENUE SUITE 201 SAN FRANCISCO CA 94124 PC SUPPORT FOR SAN FRANCISCO PROGRAMMING 37500 TATE AMERICAS FOUNDATION 520 WEST 27TH STREET UNIT 404 NEW YORK NY 10001 PC TATE INTERNATIONAL COUNCIL MEMBERSHIP 15010 TEACH FOR AMERICA PO BOX 745908 LOS ANGELES CA 90074 PC GENERAL OPERATING SUPPORT 200000 2658077 14 19187 14 577412 525990 18 6645413 DEFY PARTNERS II 83-4667886 18 -908 DEFY PARTNERS III 87-3151894 18 -307 DEFY PARTNERS GOALS I 87-3281136 18 32 BAUPOST VALUE PARTNERS IV 26-2208448 18 1239441 BASELINE INCREASED EXPLOSURE FD 45-3010715 18 -2966 BASELINE CORE FUND 45-3010611 18 175 BAIN CAPITAL FUND XIII 61-1985674 18 -15063 BOND II 86-2055105 18 709 RADIAN CAPITAL PARTNERS III 87-4239274 18 -3619 CARMEL PARTNERS III 33-1177003 18 -26791 FARALLON PARTNERS 94-3106323 18 -1807 BAIN CAPITAL FUND XIII AIV 86-2946316 18 -6052 ELEPHANT PARTNERS IV-B 87-1382073 18 -1618 LINDEN CAPITAL PARTNERS V-A 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544 544 SL 7.000000000000 0 0 6 NEW COMPUTERS 17 2017-10-20 9105 9105 SL 5.000000000000 0 0 LEASEHOLD IMPR 18 2019-01-01 67873 8700 SL 39.000000000000 1740 0 SWITCH 19 2019-03-18 500 475 SL 5.000000000000 25 0 OFFICE CHAIR 19 2019-07-01 634 409 SL 7.000000000000 91 0 TRIPP RACK ENCL.19 2019-08-29 812 702 SL 5.000000000000 110 0 SERVER CAGE 19 2019-10-21 1131 942 SL 5.000000000000 189 0 ROUTER 19 2019-12-30 625 500 SL 5.000000000000 125 0 ERGONOMIC CHAIR 20 2020-01-14 667 380 SL 7.000000000000 95 0 NEW COPIER 22 2022-01-19 8006 3069 SL 5.000000000000 1601 0 WIRELESS ACCESS POINT 22 2022-02-25 1040 381 SL 5.000000000000 208 0 OFFICE CHAIR 22 2022-05-19 656 149 SL 7.000000000000 94 0 CISCO MERAKI FIREWALL 22 2022-11-14 2006 468 SL 5.000000000000 401 0 5 LENOVA THINPAD T1 23 2023-05-01 14591 1945 SL 5.000000000000 2918 0 MOBILE VC CART 2023-08-09 15600 1300 SL 5.000000000000 3120 0 PAYING DISQUALIFIED PERSON FORM 990-PF, PART VI-B, LINE 1A(4) THE MIMI AND PETER HAAS FUND'S ACCOUNTING SERVICES ARE PROVIDED BYARGONAUT SECURITIES COMPANY. AMONG THE OWNERS OF ARGONAUT SECURITIESCOMPANY ARE MIRIAM L. HAAS, TRUSTEE/PRESIDENT OF THE MIMI AND PETERHAAS FUND, AND INDIVIDUALS WHO ARE UNRELATED TO THE MIMI AND PETERHAAS FUND.THE ACCOUNTING SERVICES ARE PROVIDED TO THE MIMI AND PETER HAAS FUNDAT FAIR MARKET VALUE. 2472721 2472721 0 0 ARTWORK 94 5550 0 5550 5AM VENTURES IV 46-3926873 FMV 247811 247811 BASELINE CORE FUND 45-3010611 FMV 964412 964412 FARALLON CAPTL INST 94-3106323 FMV 211503 211503 DEFY PARTNERS II 83-4667886 FMV 750744 750744 GEMINI ISRAEL V 98-0548428 FMV 1035127 1035127 HCP WPPE X INVEST 26-1278318 FMV 21174 21174 POLYCHAIN GLOBAL 98-1354711 FMV 1301312 1301312 HCP CDH V INVESTORS 80-0884122 FMV 312725 312725 VARDE FUNDXIB FEEDER 46-2022036 FMV 121074 121074 HFCP IX(PARALLEL) 98-1450120 FMV 2268625 2268625 BOND III 87-2613017 FMV 434076 434076 BLACKSTONE REAL ESTATE INCOME TRUST 81-0696966 FMV 3376016 3376016 DRAGONEER GL. OFFSH. FEEDER II FMV 2158617 2158617 SEARCHLIGHT CAP. III 83-3629142 FMV 958390 958390 KHOSLA VENTURE SEED B 45-5043024 FMV 107189 107189 GC GR.X-EARLYVENTURE 84-4453568 FMV 389771 389771 STG III A 20-8952445 FMV 46390 46390 GC GROUP X-ENDURANCE 84-4503645 FMV 319977 319977 BAIN CAP. FUND XIII 61-1985674 FMV 749697 749697 ASIA ENVIRONMENTAL PARTNER (NA) FMV 531876 531876 CARMEL PARTNERS INV FUND III 33-1177003 FMV 125340 125340 GC GRX-GROWTH VENTURE 84-4453879 FMV 526277 526277 SRI NINE REIT 77-0677478 FMV 1253 1253 BAUPOST VALUE PARTNERS IV 26-2208448 FMV 7116655 7116655 KHOSLA VENTURES III 26-4049910 FMV 35820 35820 KHOSLA VENTURES SEED 26-4754028 FMV 278894 278894 SEARCHLIGHT CAP III OPT 85-0677940 FMV 436671 436671 HCP CHINA PE 2009 FEEDER-CAYMAN FMV 341551 341551 BASELINE INCREASED EXPOSURE FD 45-3010715 FMV 102092 102092 MOUNT KELLETT CAP PR (CAYMAN) II 98-0677267 FMV 54480 54480 HCP MEP H INVESTORS 27-4319591 FMV 635895 635895 KHOSLA VENTURES IV 90-0720388 FMV 786439 786439 OWL ROCK TECHNOLOGY FIN. CORP. II FMV 1792591 1792591 QIMING VENTURE PARTNERS IV 98-1164224 FMV 1424272 1424272 SEARCHLIGHT CAP III (FC) AIV 85-0492333 FMV 368163 368163 HCP BF 2014 INVESTORS 30-0827317 FMV 848389 848389 5AM VENTURES V 81-2585295 FMV 428589 428589 THE VARDE FUND XII(B)(FEEDER) 81-0992297 FMV 441499 441499 QIMING VENTURE PARTNERS V 98-1282573 FMV 1235969 1235969 RSF PARTNERS TAX EXEMPT VII 82-1041859 FMV 720510 720510 STG ST 84-5127952 FMV 83449 83449 BAIN CAP. FUND XIII AIV 86-2946316 FMV 64187 64187 BOND II 86-2055105 FMV 974488 974488 CANTILLON GLOBAL EQ. FUND FMV 12347448 12347448 ECOR1 CAP. OFFSHORE FUND FMV 2730208 2730208 ELEPHANT PRTNRS IV-B 87-1382073 FMV 876407 876407 FELICIS VENTURES VIII 87-1725350, FRA APT OPP FD VIII-A 88-1074490 FMV 2244073 2244073 FELICIS FOCUS FD I 87-1747950 FMV 449293 449293 INTANDEM CAP. OPP. FD 87-3372315, JMI EQUITY FUND XI-A 87-4301156 FMV 2831554 2831554 GQG PRTNRS GL. EQ.FD 81-2947111 FMV 11759871 11759871 GOODWATER CAP. IV 86-2998262 FMV 449593 449593 645 VENTURES III 85-0980618 FMV 631868 631868 H&F EXECUTIVES X 98-1581534 FMV 1331190 1331190 GOODWATER INFINITY II 86-3028191 FMV 782176 782176 IR&M SHORT FUND 27-4824046 FMV 31174230 31174230 NUT TREE DRAWDOWN OFFSH.FD FMV 1934229 1934229 SOURCE CODE GROWTH FD II 98-1668089 FMV 660807 660807 SOURCE CODE VENTURE FUND V 98-1667900 FMV 662397 662397 SERENITY INV. FEEDER FUND FMV 1378862 1378862 RA CAPITAL HEALTHCARE INT'L FD FMV 1264936 1264936 THE CHILDREN'S INVESTMENT FD FMV 13821200 13821200 WHITESPRUCE FUND 47-1094173 FMV 8988066 8988066 OWL ROCK TECHNOLOGY FIN. CORP. 83-1273258 FMV 1805035 1805035 PSG V 86-1466028 FMV 2053265 2053265 LUMINATE CAP. PRTNRS III-A 85-1857090 FMV 1757891 1757891 OWL ROCK CAPITAL TECHNOLOGY HOLDINGS II 87-3280383 FMV 51388 51388 DEFY PARTNERS III 87-3151894 FMV 164712 164712 DEFY PARTNERS GOALS I 87-3281136 FMV 103635 103635 LINDEN CAPITAL PARTNERS V-A 86-2743849 FMV 1420741 1420741 PRIME FINANCE SHORT DURATION VIII 87-2881053 FMV 1915224 1915224 RADIAN CAPITAL PARTNERS III 87-4239274 FMV 769730 769730 SDC DIGITAL INFRASTRACTURE OPP. FUND III FMV 1165840 1165840 PSG V AIV 98-1608899 FMV 240373 240373 LINDEN CAPITAL PARTNERS V-A AIV 98-1701372 FMV 193025 193025 BLUE OWL DIVERSIFIED LENDING 2020 FUND 98-1540192 FMV 1966044 1966044 ARROWSTREET CAPITAL GLOBAL EQUITY ALPHA EXT. FD 98-1190317 FMV 12336250 12336250 COATUE LONG ONLY OFFSHORE FUND LTD FMV 5901247 5901247 PRIME FINANCE SPECIAL SITUATIONS FUND 2 92-1086773 FMV 93097 93097 APOLLO ORIGINATION PRTNSHP II(LEVERED) 98-1734707 FMV 794386 794386 FURNITURE 92 7691 7691 0 OFFICE FURN 94 98864 98864 0 LEASEHOLD IMPR 94 30736 30736 0 WORKSTATION 95 552 552 0 CONF TABLE 95 924 924 0 LEASEHOLD IMPR 95 31396 31396 0 OFFICE CHAIR 98 459 459 0 2 STORAGE CABN 98 2220 2220 0 4 MERIDIAN FILE 98 2681 2681 0 2 TABLE DESK 98 4200 4200 0 BOOKCASE 98 930 930 0 FILE TOP 98 350 350 0 LEASEHOLD IMPR 3 1530 1530 0 OFFICE CHAIRS 3 1548 1548 0 POWER PNT PROJ 4 927 927 0 OFFICE FURN 93 68137 68137 0 DOOR PLAQUE 6 799 799 0 FURNITURE 10 1093 1093 0 LM CHAIR 10 601 601 0 LENOVO THINKPAD 14 1347 1347 0 CISCO AIRONET 14 396 396 0 LOGITECH CAMERA 14 1134 1134 0 LT VIDEO CONFER.14 760 760 0 CAMERA SET UP 14 786 786 0 OFFICE CHAIR 14 597 597 0 FILING CABINET 15 772 772 0 BULLETIN BOARD 15 544 544 0 6 NEW COMPUTERS 17 9105 9105 0 LEASEHOLD IMPR 18 67873 10440 57433 SWITCH 19 500 500 0 OFFICE CHAIR 19 634 500 134 TRIPP RACK ENCL.19 812 812 0 SERVER CAGE 19 1131 1131 0 ROUTER 19 625 625 0 ERGONOMIC CHAIR 20 667 475 192 NEW COPIER 22 8006 4670 3336 WIRELESS ACCESS POINT 22 1040 589 451 OFFICE CHAIR 22 656 243 413 CISCO MERAKI FIREWALL 22 2006 869 1137 5 LENOVA THINPAD T1 23 14591 4863 9728 MOBILE VC CART 15600 4420 11180 INVESTMENTS IN TRANSIT 1100000 0 0 OPERATING RIGHT-OF-USE ASSET 0 1125034 1125034 ADMINISTRATIVE CONSULTANTS 26064 0 26064 GENERAL LIABILITY INSURANCE 1272 0 1272 TELEPHONE 12071 0 12071 SUPPLIES 2235 0 2235 POSTAGE & FREIGHT 91 0 91 MEMBERSHIP FEES 900 0 900 SERVICE CONTRACT & EQ REPAIR 14316 0 14316 EQUIPMENT RENTAL 0 0 0 MISC ADMIN-RELATED EXPENSES 1208 0 1208 MISC GRANT-RELATED EXPENSES 1203 0 1203 PROFESSIONAL DEVELOPMENT 0 0 0 BOARD MEETING EXPENSES 62 0 62 DIRECT CHARITABLE ACTIVITIES 1732 0 1732 LESS: INVESTMENT PARTNERSHIP NET UBTI -432143 DEFY PARTNERS II 83-4667886 -908 -908 -908 DEFY PARTNERS III 87-3151894 -307 -307 -307 DEFY PARTNERS GOALS I 87-3281136 32 32 32 BAUPOST VALUE PARTNERS IV 26-2208448 1239441 1239441 1239441 BASELINE INCREASED EXPLOSURE FD 45-3010715 -2966 -2966 -2966 BASELINE CORE FUND 45-3010611 175 175 175 BAIN CAPITAL FUND XIII 61-1985674 -15063 -15063 -15063 BOND II 86-2055105 709 709 709 RADIAN CAPITAL PARTNERS III 87-4239274 -3619 -3619 -3619 CARMEL PARTNERS III 33-1177003 -26791 -26791 -26791 FARALLON PARTNERS 94-3106323 -1807 -1807 -1807 BAIN CAPITAL FUND XIII AIV 86-2946316 -6052 -6052 -6052 ELEPHANT PARTNERS IV-B 87-1382073 -1618 -1618 -1618 LINDEN CAPITAL PARTNERS V-A AIV 98-1701372 -53 -53 -53 FELICIS FOCUS FUND I 87-1747950 571 571 571 FELICIS VENTURES VIII 87-1725350 44984 44984 44984 5 AM VENTURES IV 46-3926873 -634 -634 -634 5 AM VENTURES V 81-2585295 48062 48062 48062 645 VENTURES III 85-0980618 3195 3195 3195 FRA APARTMENT OPPOR.FUND VIII-A 88-1074490 -18573 -18573 -18573 SDC DIGITAL INFRA. OPP. FUND VIII-A -2404 -2404 -2404 GQG PARTNERS GLOBAL EQUITY FUND 81-2947111 243402 243402 243402 JMI EQUITY FUND XI-A 87-4301156 -18170 -18170 -18170 INTANDEM CAPITAL OPPORTUNITIES FUND 87-3372315 -8655 -8655 -8655 ARROWSTREET CAPITAL GLOBAL EQUITY ALPHA EXT.FD 98-1190317 250316 250316 250316 GCG X-EARLY VENTURE 84-4453568 -44 -44 -44 GCG X-ENDURANCE 84-4503645 -48 -48 -48 GCG X-GROWTH VENTURE 84-4453879 -246 -246 -246 GOODWATER CAPITAL IV 86-2998262 1643 1643 1643 GOODWATER INFINITY II 86-3028191 4770 4770 4770 PRIME FINANCE SPECIAL SITUATIONS FD 2 92-1086773 8212 8212 8212 H&F EXECUTIVES X 98-1581534 -14455 -14455 -14455 H&F CAPITAL PARTNERS IX(PARALLEL) 98-1450120 37765 37765 37765 HCP BF 2014 INVESTORS 30-0827317 -1123 -1123 -1123 HCP WPPE X INVESTORS 26-1278318 -2250 -2250 -2250 HCP CDH V INVESTORS 80-0884122 1117 1117 1117 BOND III 87-2613017 -1337 -1337 -1337 PRIME FINANCE SHORT DURATION VIII 87-2881053 152910 152910 152910 PSG V AIV 98-1608899 -6147 -6147 -6147 KHOSLA VENTURE III 26-4049910 84 84 84 KHOSLA VENTURE IV 90-0720388 -2532 -2532 -2532 KHOSLA VENTURE SEED 26-4754028 -108 -108 -108 KHOSLA VENTURE SEED B 45-5043024 -69 -69 -69 MOUNT KELLETT CAP.PARTNERS(CAYMAN) II 98-0677267 1486 1486 1486 NATURAL GAS PARTNERS IX 26-0632609 -621 -621 -621 QIMING VENTURE PARTNERS IV 98-1164224 2076 2076 2076 QIMING VENTURE PARTNERS V 98-1282573 1386 1386 1386 PSG V 86-1466028 -37822 -37822 -37822 LINDEN CAPITAL PARTNERS V-A 86-2743849 -26758 -26758 -26758 LUMINATE CAPITAL PARTNERS III-A 85-1857090 -6420 -6420 -6420 IR&M SHORT FUND 27-4824046 1381702 1381702 1381702 SEARCHLIGHT CAPITAL III OPT 85-0677940 2951 2951 2951 SEARCHLIGHT CAPITAL III (FC) AIV 85-0492333 -165 -165 -165 SEARCHLIGHT CAPITAL III FEY 85-4082230 1208 1208 1208 SOURCE CODE GROWTH FUND II 98-1668089 -1251 -1251 -1251 SOURCE CODE VENTURE FUND V 98-1667900 -661 -661 -661 RSF PARTNERS TAX EXEMPT VII 82-1041859 -52397 -52397 -52397 SEARCHLIGHT CAPITAL III 83-3629142 4433 4433 4433 STG III A 20-8952445 570 570 570 STG ST 84-5127952 1 1 1 VARDE FUND XI(B)(FEEDER) 46-2022036 63490 63490 63490 VARDE FUND XII(B)(FEEDER) 81-0992297 59400 59400 59400 BLUE OWL DIVERSIFIED LENDING 2020 FUND 98-1540192 167007 167007 167007 WHITESPRUCE FUND I 47-1094173 65043 65043 65043 GEMINI ISRAEL V 98-0548428 83 83 83 OTHER INCOME-LONE CASCADE 1264 1264 1264 OTHER INCOME-WATERSHED CAP 1036 1036 1036 OTHER INCOME-FARALLON 2326 2326 2326 CHANGES IN UNREALIZED APPRECIATION 8075400 8075400 OTHER INCOME-SOURCE CODE VENTURE FD V 1422 1422 1422 OTHER INCOME-FINANCE SPECIAL SITUATIONS 328 328 328 OTHER INCOME-SOURCE CODE GROWTH FUND II 906 906 906 OTHER INCOME-IRS&FTB 7 7 7 BLUE OWL CAP.TECH. HLDNGS II 87-3280383 16435 16435 16435 APOLLO ORIG. PRTNSHP II(LEVERED) 98-1734707 29960 29960 29960 HCP MEP H INVESTORS 27-4319591 1 1 1 DEFERRED TAX PAYABLE 152843 265091 OPERATING RIGHT-OF-USE LIABILITY 0 1312547 INVESTMENT ADVISOR & CUSTODIAL FEES- 0 0 0 CAPITAL GUARDIAN 26-03958 4835 4835 0 GENERAL ACCOUNT 26-74278 2081 2081 0 KHOSLA VENTURE IV 90-0720388 1875 1875 0 SDC DIGITAL INFRA.OPP. FUND III 19216 19216 0 BAIN CAP. FD XIII61-1985674 14995 14995 0 HALL CAPITAL PARTNERS LLC 10346 10346 0 JMI EQUITY FUND XI-A 87-4301156 19652 19652 0 FR XI ONSHORE AIV 71-1015969 431 431 0 DEFY PARTNERS II 83-4667886 18750 18750 0 HFCP IX (PARALLEL)98-1450120 13240 13240 0 GEMINI ISRAEL V 98-0548428 1323 1323 0 5AM VENTURE V 81-2585295 17042 17042 0 GS MOUNT KELLETT CAP PAR.(N/A) 2038 2038 0 5AM VENTURES IV 46-3926873 7651 7651 0 ARROWSTREET CAP GLOBAL EQ.ALPHA EXT FD 98-1190317 32702 32702 0 THE VARDE FUND XII(B)XXX-XX-XXXX 4800 4800 0 KHOSLA VENTURE SEEDB45-5043024 2392 2392 0 GC GRX-EARLY VENTURE84-4453568 4660 4660 0 BASELINE CORE FUND 45-3010611 11942 11942 0 BOND II 86-2055105 24190 24190 0 SEARCHLIGHT CAP.III83-3629142 17602 17602 0 BAUPOST VALUE PRIV 26-2208448 82932 82932 0 QIMING VENTURE PARTNERS IV 98-1164224 6854 6854 0 645 VENTURES III85-0980618 17804 17804 0 VARDEFUNDXIB(FEEDER)46-2022036 1298 1298 0 HCP CDH V INVESTORS 80-0884122 1208 1208 0 KHOSLA VENTURES III26-4049910 331 331 0 STG III A 20-8952445 1327 1327 0 BOND III 87-2613017 19970 19970 0 GC GRX-GROWTHVENTURE84-4453879 8696 8696 0 QIMING VENTURE PR V 98-1282573 11664 11664 0 COATUE LONG ONLY OFFSHORE AIV 21594 21594 0 APOLLO ORIG. PRTNRSHP II(LEVERED) 98-1734707 4136 4136 0 STG ST-84-5127952 1460 1460 0 ELEPHANT PRTNRS IV-B87-1382073 30875 30875 0 FELICIS VENTURESVIII87-1725350 65543 65543 0 DEFY PARTNERS III 87-3151894 19278 19278 0 GQG PRTNRS GL EQ FD81-2947111 86215 86215 0 GOODWATER CAP IV 86-2998262 22723 22723 0 GOODWATER INFINITYII86-3028191 16337 16337 0 HCP MEP H INVESTORS 27-4319591 4507 4507 0 WHITESPRUCE FUND 47-1094173 55172 55172 0 LUMINATE CAP PRTNRS III-A 85-1857090 38185 38185 0 DEFY PARTNERS GOALS I 87-3281136 3056 3056 0 FELICIS FOCUS FUND I 87-1747950 2791 2791 0 INTANDEM CAPITAL OPPORTUNITIES FUND 87-3372315 9866 9866 0 PRIME FINANCE SHORT DURATION VIII 87-2881053 34200 34200 0 LINDEN CAPITAL PARTNERS V-A 86-2743849 33446 33446 0 SOURCE CODE GROWTH FUND II 98-1668089 10080 10080 0 SOURCE CODE VENTURE PARTNERS V 98-1667900 16800 16800 0 RADIAN CAPITAL PARTNERS III 87-4239274 36068 36068 0 FRA APARTMENT OPPORTUNITY FUND VIII-A 88-1074490 4459 4459 0 EAST END ADVISORS 617309 617309 0 HCP CHINA PE 2009 FEEDER(CAYMAN) 960 960 0 SEARCHLIGHT CAP. III OPT 85-0677940 485 485 0 SEARCHLIGHT CAP. FEY 85-4082230 248 248 0 PRIME FINANCE SPEC. SITUATIONS FD 2 92-1086773 10933 10933 0 STATE TAX AND FILING FEES 400 0 400 FEDERAL EXCISE TAX 27989 0 0 FEDERAL & CA DEFERRED TAXES, UBTI TAXES & OTHER 60488 0 0