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          <HowAcquiredCd>P</HowAcquiredCd>
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      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>University of Sheffield</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>Western Bank Sheffield</AddressLine1Txt>
          <CityNm>South YOrkshire S TN</CityNm>
          <CountryCd>UK</CountryCd>
        </ForeignAddress>
        <GrantDt>2016-08-24</GrantDt>
        <GrantAmt>781311</GrantAmt>
        <PurposeOfGrantTxt>To create the Centre for Sustainable Futures under the umbrella of Project Sunshine and two cohorts</PurposeOfGrantTxt>
        <AnyDiversionByGranteeTxt>none</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>10/27/17</DatesOfReportsByGranteeTxt>
        <ResultsOfVerificationTxt>The grantor has no reason to doubt the accuracy or reliability of the report from the grantee; there</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>Prince of Wales Charitable Foundation</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>Clarence House</AddressLine1Txt>
          <CityNm>London SWA BA</CityNm>
          <CountryCd>UK</CountryCd>
        </ForeignAddress>
        <GrantDt>2016-12-21</GrantDt>
        <GrantAmt>225000</GrantAmt>
        <PurposeOfGrantTxt>Protect and improve the global environment consistent with the Foundaiton's missing. Grantee shall repay to the Foundation any portion of grants not used for this purpose</PurposeOfGrantTxt>
        <AnyDiversionByGranteeTxt>none</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>a report for 2016 has not yet been received</DatesOfReportsByGranteeTxt>
        <ResultsOfVerificationTxt>The grantor has no reason to doubt the accuracy or reliability of the report from the grantee; therefore, no independent verification of the report was made.</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>Imperial College</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>South Kensington campus Exhibition</AddressLine1Txt>
          <AddressLine2Txt>Road</AddressLine2Txt>
          <CityNm>London SW AZ</CityNm>
          <CountryCd>UK</CountryCd>
        </ForeignAddress>
        <GrantDt>2016-02-29</GrantDt>
        <GrantAmt>2284672</GrantAmt>
        <PurposeOfGrantTxt>To carry out multidisciplinary research on climate change and its impact; influencing public and private policy globally, by the active engagement of the College's existing Centre for Environmental Policy; provide training for Phd students that will enhance UK levels of technical expertise in climate change</PurposeOfGrantTxt>
        <AnyDiversionByGranteeTxt>none</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>4/27/17</DatesOfReportsByGranteeTxt>
        <ResultsOfVerificationTxt>The grantor has no reason to doubt the accuracy or reliability of the report from the grantee; therefore, no independent verification of the report was made.</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>University of Reading</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>Whiteknights PO Box 217 Reading</AddressLine1Txt>
          <CityNm>Berkshire RG AH</CityNm>
          <CountryCd>UK</CountryCd>
        </ForeignAddress>
        <GrantDt>2016-12-22</GrantDt>
        <GrantAmt>110940</GrantAmt>
        <PurposeOfGrantTxt>University of Reading will fund a chair in Climate System Science in the Department of Meteorology.</PurposeOfGrantTxt>
        <AnyDiversionByGranteeTxt>none</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>we have not received a report from them but expect full report</DatesOfReportsByGranteeTxt>
        <ResultsOfVerificationTxt>The grantor has no reason to doubt the accuracy or reliability of the report from the grantee; therefore, no independent verification of the report was made.</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>Indian Institue of Science Divecha Center</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>2nd Floor CAOS Building</AddressLine1Txt>
          <CityNm>Bengaluru Karnataka</CityNm>
          <CountryCd>IN</CountryCd>
        </ForeignAddress>
        <GrantDt>2016-12-02</GrantDt>
        <GrantAmt>600000</GrantAmt>
        <PurposeOfGrantTxt>Fund activities of the center, including the management of the research programs and policy initiatives.</PurposeOfGrantTxt>
        <AnyDiversionByGranteeTxt>none</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>we have not received a report from the Divecha Center but expect full report</DatesOfReportsByGranteeTxt>
        <ResultsOfVerificationTxt>The grantor has no reason to doubt the accuracy or reliability of the report from the grantee; therefore, no independent verification of the report was made.</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>London School oF Economics</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>Houghton Street</AddressLine1Txt>
          <CityNm>London ECA AE</CityNm>
          <CountryCd>UK</CountryCd>
        </ForeignAddress>
        <GrantDt>2016-10-13</GrantDt>
        <GrantAmt>255590</GrantAmt>
        <PurposeOfGrantTxt>General support for the Grantham Research Institute on Climate Change</PurposeOfGrantTxt>
        <AnyDiversionByGranteeTxt>none</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>4/26/2017</DatesOfReportsByGranteeTxt>
        <ResultsOfVerificationTxt>The grantor has no reason to doubt the accuracy or reliability of the report from the grantee; there</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>London School oF Economics</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>Houghton Street</AddressLine1Txt>
          <CityNm>London ECA AE</CityNm>
          <CountryCd>UK</CountryCd>
        </ForeignAddress>
        <GrantDt>2016-10-28</GrantDt>
        <GrantAmt>323194</GrantAmt>
        <PurposeOfGrantTxt>General support for the Grantham Research Institute on Climate Change</PurposeOfGrantTxt>
        <AnyDiversionByGranteeTxt>none</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>4/26/2017</DatesOfReportsByGranteeTxt>
        <ResultsOfVerificationTxt>The grantor has no reason to doubt the accuracy or reliability of the report from the grantee; there</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>London School oF Economics</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>Houghton Street</AddressLine1Txt>
          <CityNm>London ECA AE</CityNm>
          <CountryCd>UK</CountryCd>
        </ForeignAddress>
        <GrantDt>2016-07-29</GrantDt>
        <GrantAmt>460457</GrantAmt>
        <PurposeOfGrantTxt>General support for the Grantham Research Institute on Climate Change</PurposeOfGrantTxt>
        <AnyDiversionByGranteeTxt>none</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>4/26/2017</DatesOfReportsByGranteeTxt>
        <ResultsOfVerificationTxt>The grantor has no reason to doubt the accuracy or reliability of the report from the grantee; there</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>University of Sheffield</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>Western Bank Sheffield</AddressLine1Txt>
          <CityNm>South YOrkshire S TN</CityNm>
          <CountryCd>UK</CountryCd>
        </ForeignAddress>
        <GrantDt>2016-11-02</GrantDt>
        <GrantAmt>258690</GrantAmt>
        <PurposeOfGrantTxt>To create the Centre for Sustainable Futures under the</PurposeOfGrantTxt>
        <AnyDiversionByGranteeTxt>none</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>10/27/17</DatesOfReportsByGranteeTxt>
        <ResultsOfVerificationTxt>The grantor has no reason to doubt the accuracy or reliability of the report from the grantee; there</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>University of Sheffield</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>Western Bank Sheffield</AddressLine1Txt>
          <CityNm>South YOrkshire S TN</CityNm>
          <CountryCd>UK</CountryCd>
        </ForeignAddress>
        <GrantDt>2016-11-08</GrantDt>
        <GrantAmt>431771</GrantAmt>
        <PurposeOfGrantTxt>none</PurposeOfGrantTxt>
        <AnyDiversionByGranteeTxt>none</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>10/27/17</DatesOfReportsByGranteeTxt>
        <ResultsOfVerificationTxt>The grantor has no reason to doubt the accuracy or reliability of the report from the grantee; there</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
    </ExpenditureResponsibilityStmt>
    <GeneralExplanationAttachment documentId="RetDoc2258700001">
      <GeneralExplanationGrp>
        <IdentifierTxt>Donor Advised Funds</IdentifierTxt>
        <FormAndLineReferenceDesc>Line 12</FormAndLineReferenceDesc>
        <MediumExplanationTxt>The Foundation treated its 2016 distributions in the amount of $110,000 to the Community Foundation of Southeastern MA and $33,858 to Fidelity Charitable Gift Fund, donor-advised fund, as qualifying distributions. Amounts distributed to a donor advised fund will be used exclusively for charitable purposes by providing grants to charitable organizations.</MediumExplanationTxt>
      </GeneralExplanationGrp>
    </GeneralExplanationAttachment>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>Abbvie inc com</StockNm>
        <EOYBookValueAmt>875970</EOYBookValueAmt>
        <EOYFMVAmt>926212</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Berkeley Energy Wind Mauritius</StockNm>
        <EOYBookValueAmt>2452453</EOYBookValueAmt>
        <EOYFMVAmt>2452453</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Calithera Biosciences Inc</StockNm>
        <EOYBookValueAmt>164643</EOYBookValueAmt>
        <EOYFMVAmt>63630</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Chalkstream</StockNm>
        <EOYBookValueAmt>6044355</EOYBookValueAmt>
        <EOYFMVAmt>6090076</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Chalkstream Class J Shares</StockNm>
        <EOYBookValueAmt>4980058</EOYBookValueAmt>
        <EOYFMVAmt>5412655</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Editas Medicine Inc</StockNm>
        <EOYBookValueAmt>166973</EOYBookValueAmt>
        <EOYFMVAmt>118041</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Elliott International</StockNm>
        <EOYBookValueAmt>12260224</EOYBookValueAmt>
        <EOYFMVAmt>24189524</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Hannon Armstrong Sustainable Infrastructure</StockNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Kensico</StockNm>
        <EOYBookValueAmt>10000000</EOYBookValueAmt>
        <EOYFMVAmt>26772822</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>lone pinon fund</StockNm>
        <EOYBookValueAmt>422000</EOYBookValueAmt>
        <EOYFMVAmt>2601287</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Lone Savin</StockNm>
        <EOYBookValueAmt>5000000</EOYBookValueAmt>
        <EOYFMVAmt>5608846</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Mosaic company</StockNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Oaktree Power Opportunities</StockNm>
        <EOYBookValueAmt>1609652</EOYBookValueAmt>
        <EOYFMVAmt>1328327</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Orion Mine Finance</StockNm>
        <EOYBookValueAmt>8942014</EOYBookValueAmt>
        <EOYFMVAmt>10897796</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Potash corp</StockNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SBC Latin</StockNm>
        <EOYBookValueAmt>4620993</EOYBookValueAmt>
        <EOYFMVAmt>4720598</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Sun Valley Gold International</StockNm>
        <EOYBookValueAmt>6000000</EOYBookValueAmt>
        <EOYFMVAmt>4083480</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>teladoc Inc</StockNm>
        <EOYBookValueAmt>38458</EOYBookValueAmt>
        <EOYFMVAmt>62585</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Twitter stock</StockNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Voyager</StockNm>
        <EOYBookValueAmt>102586</EOYBookValueAmt>
        <EOYFMVAmt>102586</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Zoox Inc</StockNm>
        <EOYBookValueAmt>1000000</EOYBookValueAmt>
        <EOYFMVAmt>1000000</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Accomplice Fund I LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1744023</BookValueAmt>
        <EOYFMVAmt>1911879</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Airdrie Partners I LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>16228817</BookValueAmt>
        <EOYFMVAmt>1363562</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Aleph LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1911220</BookValueAmt>
        <EOYFMVAmt>2974510</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Alpina Partners Fund</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1035352</BookValueAmt>
        <EOYFMVAmt>755107</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Annapolis Investment LP VI</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>7946835</BookValueAmt>
        <EOYFMVAmt>6487292</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Annapolis Investment LP VII</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1099360</BookValueAmt>
        <EOYFMVAmt>998343</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ARC Energy Fund 7 United States</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>4758962</BookValueAmt>
        <EOYFMVAmt>3330257</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Arch Venture Fund IX LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>220175</BookValueAmt>
        <EOYFMVAmt>232852</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Artiman Ventures 2014 LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1255189</BookValueAmt>
        <EOYFMVAmt>1070610</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Artiman Ventures Select 2014 LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1409772</BookValueAmt>
        <EOYFMVAmt>1505569</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ARTIMAN VENTURES Special Opportunities Fund LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>4206578</BookValueAmt>
        <EOYFMVAmt>2584395</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ASF Belgium SPRL</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>5632457</BookValueAmt>
        <EOYFMVAmt>5429690</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Atlas Venture IX LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>4774770</BookValueAmt>
        <EOYFMVAmt>9581670</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Atlas Venture X LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>741906</BookValueAmt>
        <EOYFMVAmt>2276649</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BAIN CAPITAL (IMC) X LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Bain Capital CC X LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Bain Capital CCD X LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Bain Capital Fund X LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Bain Capital Special Situations</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Battery Ventures X AIV Fund</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>9998</BookValueAmt>
        <EOYFMVAmt>199948</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Battery Ventures X LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2787243</BookValueAmt>
        <EOYFMVAmt>2942507</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Battery Ventures X Side Fund</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1198426</BookValueAmt>
        <EOYFMVAmt>1178463</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BATTERY VENTURES X SIDE FUND AIV</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>9802</BookValueAmt>
        <EOYFMVAmt>197405</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Battery Ventures XI-A LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>642832</BookValueAmt>
        <EOYFMVAmt>645394</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Battery Ventures XI-A Side Fund AIV</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>67594</BookValueAmt>
        <EOYFMVAmt>68404</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Battery Ventures XI-A AIV LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>83348</BookValueAmt>
        <EOYFMVAmt>83655</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Battery Ventures XI-A Side Fund LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>332554</BookValueAmt>
        <EOYFMVAmt>336718</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Baupost Limited Partnership</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>32378261</BookValueAmt>
        <EOYFMVAmt>35602771</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Copper River Partners .</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>57</BookValueAmt>
        <EOYFMVAmt>37624</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Denham Capital</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>4282763</BookValueAmt>
        <EOYFMVAmt>4131085</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>DFJ Ventures XI</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1800963</BookValueAmt>
        <EOYFMVAmt>2374360</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>DFJ Ventures XII</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>262188</BookValueAmt>
        <EOYFMVAmt>288929</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Discerne Fund LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1031401</BookValueAmt>
        <EOYFMVAmt>1038992</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Douglas Emmett Fund X</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>4431246</BookValueAmt>
        <EOYFMVAmt>11193722</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Eclipse I</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>123362</BookValueAmt>
        <EOYFMVAmt>122085</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Eclipse II</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>136061</BookValueAmt>
        <EOYFMVAmt>133652</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Encap Energy Capital Fund</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>6420075</BookValueAmt>
        <EOYFMVAmt>6547178</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Encap Flatrock Midstream Fund II</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2917337</BookValueAmt>
        <EOYFMVAmt>3266845</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>First Mark Capital III LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2663573</BookValueAmt>
        <EOYFMVAmt>3325636</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Flagship Ventures</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2391498</BookValueAmt>
        <EOYFMVAmt>4158699</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Formation 8</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2923400</BookValueAmt>
        <EOYFMVAmt>7017080</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Formation 8 Fund II LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>3103192</BookValueAmt>
        <EOYFMVAmt>3992708</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Foundation Capital Fund VIII</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>769937</BookValueAmt>
        <EOYFMVAmt>755446</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Founders Fund</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>3009392</BookValueAmt>
        <EOYFMVAmt>4931526</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GEF Africa</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1958337</BookValueAmt>
        <EOYFMVAmt>2388182</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Genagro LTd</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>249478</BookValueAmt>
        <EOYFMVAmt>135135</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Glory Investments BF II Limited</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GMO Mutual funds</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>22776644</BookValueAmt>
        <EOYFMVAmt>20131823</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Greycroft</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2513864</BookValueAmt>
        <EOYFMVAmt>3323256</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Greycroft IV</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>671801</BookValueAmt>
        <EOYFMVAmt>668794</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Highfields Capital IV LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>963618</BookValueAmt>
        <EOYFMVAmt>580734</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Highland Europe</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>6840127</BookValueAmt>
        <EOYFMVAmt>7806913</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Highland Europe Technology Growth</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2214610</BookValueAmt>
        <EOYFMVAmt>1991515</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HV Holtzbrinck</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>4240968</BookValueAmt>
        <EOYFMVAmt>5576538</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HV Holtzbrinck Ventures Co-Invest Feeder</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>550895</BookValueAmt>
        <EOYFMVAmt>549025</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HV Holtzbrinck Ventures VI</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1138398</BookValueAmt>
        <EOYFMVAmt>923337</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Icon Ventures</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2632170</BookValueAmt>
        <EOYFMVAmt>3034040</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Innovation works</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>3690277</BookValueAmt>
        <EOYFMVAmt>7714275</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Lakestar</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2241367</BookValueAmt>
        <EOYFMVAmt>2526708</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Legacy Venture</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>4962230</BookValueAmt>
        <EOYFMVAmt>10464634</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Lightspeed Venture Partners XI LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>259713</BookValueAmt>
        <EOYFMVAmt>21327</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LIGHTSPEED Venture Ptrs IX LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>5461350</BookValueAmt>
        <EOYFMVAmt>17223893</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Lightspeed Venture Ptrs Select</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1350123</BookValueAmt>
        <EOYFMVAmt>1472321</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Lightspeed Venture Ptrs X LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>3368757</BookValueAmt>
        <EOYFMVAmt>3552060</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LIghtspeed VP Select II</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>177616</BookValueAmt>
        <EOYFMVAmt>173241</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Lone Cascade LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>4485334</BookValueAmt>
        <EOYFMVAmt>5082756</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Long wood fund III Lp</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>789267</BookValueAmt>
        <EOYFMVAmt>485287</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Longwood Fund II LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1818512</BookValueAmt>
        <EOYFMVAmt>904888</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Lux Ventures III</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2177205</BookValueAmt>
        <EOYFMVAmt>3698351</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Lux Ventures IV LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2311394</BookValueAmt>
        <EOYFMVAmt>3283081</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Madison Dearborn Capital Partners V</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MADISON DEARBORN PARTNERS VI-A</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MDCP VI-A Global Investment LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MissionPoint Aero Farms</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>465478</BookValueAmt>
        <EOYFMVAmt>628386</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MissionPoint Capital Partners Fund Corp</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>204057</BookValueAmt>
        <EOYFMVAmt>166485</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MissionPoint RE Community Coinvest</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1132298</BookValueAmt>
        <EOYFMVAmt>521578</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Mucker Capital</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>830039</BookValueAmt>
        <EOYFMVAmt>1043895</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>NCH New Europe Property Fund</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>10664281</BookValueAmt>
        <EOYFMVAmt>6268778</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>North Bridge II AIV I LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>527105</BookValueAmt>
        <EOYFMVAmt>529042</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>North Bridge Technology</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>3548956</BookValueAmt>
        <EOYFMVAmt>3894384</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Overlook 3G Investments</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2197808</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Overlook Partners</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>12161561</BookValueAmt>
        <EOYFMVAmt>12831293</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Owl Ventures</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2987288</BookValueAmt>
        <EOYFMVAmt>3748512</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Pacific Road Resources</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2480157</BookValueAmt>
        <EOYFMVAmt>2142772</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Patagonia Sur LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>126144</BookValueAmt>
        <EOYFMVAmt>126142</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>renaissance institutional equities fund</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>14795682</BookValueAmt>
        <EOYFMVAmt>31201673</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Renewable Energy Asia Fund LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1328839</BookValueAmt>
        <EOYFMVAmt>1473894</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Rincon Ventures</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1323797</BookValueAmt>
        <EOYFMVAmt>1478828</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Riva Capital Partners II LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>454629</BookValueAmt>
        <EOYFMVAmt>621352</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Silver Lake Kraftwerk</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>4491233</BookValueAmt>
        <EOYFMVAmt>1223698</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Silver Lake Kraftwerk Cayman</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>957701</BookValueAmt>
        <EOYFMVAmt>4665395</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Silver Lake Kraftwerk DE AIV LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1301782</BookValueAmt>
        <EOYFMVAmt>791238</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Sinovation Works Fund III LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>937269</BookValueAmt>
        <EOYFMVAmt>1218320</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Susa Ventures</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>261493</BookValueAmt>
        <EOYFMVAmt>256674</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Sustainable Asset Fund</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>23513015</BookValueAmt>
        <EOYFMVAmt>28997277</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>tara India Fund LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>7657026</BookValueAmt>
        <EOYFMVAmt>3687071</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Third Rock</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2772116</BookValueAmt>
        <EOYFMVAmt>5522296</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>THRIVE Capital III</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2329665</BookValueAmt>
        <EOYFMVAmt>9682021</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>THRIVE CAPITAL Ptrs IV</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2153052</BookValueAmt>
        <EOYFMVAmt>3001019</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Thrive V</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>181600</BookValueAmt>
        <EOYFMVAmt>215659</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Tribeca venture Fund I</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2125385</BookValueAmt>
        <EOYFMVAmt>3865974</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Tribeca Venture Fund II</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>489270</BookValueAmt>
        <EOYFMVAmt>481991</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Underscore. VC Fund I LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>602575</BookValueAmt>
        <EOYFMVAmt>581190</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>water street</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>16682439</BookValueAmt>
        <EOYFMVAmt>21455034</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>XPV Water</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>458673</BookValueAmt>
        <EOYFMVAmt>558268</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <LegalFeesSchedule documentId="RetDoc2002100001">
      <LegalFeesGrp>
        <CategoryTxt>Legal</CategoryTxt>
        <LegalFeesAmt>69098</LegalFeesAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>69098</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherAssetsSchedule documentId="RetDoc2046600001">
      <OtherAssetsScheduleGrp>
        <Desc>Accrued Interest Receivable- Nucleus Note</Desc>
        <BOYBookValueAmt>0</BOYBookValueAmt>
        <EOYBookValueAmt>48219</EOYBookValueAmt>
        <EOYFMVAmt>48219</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>Distribution receivable from Limited Partnerships</Desc>
        <BOYBookValueAmt>1150092</BOYBookValueAmt>
        <EOYBookValueAmt>16334</EOYBookValueAmt>
        <EOYFMVAmt>16334</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>Receivable from related party</Desc>
        <EOYBookValueAmt>872000</EOYBookValueAmt>
        <EOYFMVAmt>872000</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>MISCELLANEOUS</Desc>
        <RevenueAndExpensesPerBooksAmt>9866</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>9866</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>NONDEDUCTIBLE EXPENSES FROM PASSTHROUGH ENTITIES</Desc>
        <RevenueAndExpensesPerBooksAmt>26170</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>26170</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Section 179 expense</Desc>
        <RevenueAndExpensesPerBooksAmt>19</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>19</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc2001500001">
      <OtherIncomeDetail>
        <Desc>OTHER INCOME FROM PASSTHROUGH ENTITIES</Desc>
        <RevenueAndExpensesPerBooksAmt>1004137</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1004137</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>1004137</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Unrealized appreciation in investments - Marked to market</Desc>
        <RevenueAndExpensesPerBooksAmt>608315</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>608315</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>608315</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>UBTI from passthroughts</Desc>
        <RevenueAndExpensesPerBooksAmt>-804693</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>-804693</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherLiabilitiesSchedule documentId="RetDoc2065700001">
      <OtherLiabilitiesDetail>
        <Desc>Capital Contribution Payable</Desc>
        <BOYBookValueAmt>95830</BOYBookValueAmt>
        <EOYBookValueAmt>304904</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
      <OtherLiabilitiesDetail>
        <Desc>Related Party Payable</Desc>
        <BOYBookValueAmt>494078</BOYBookValueAmt>
        <EOYBookValueAmt>14650</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
      <OtherLiabilitiesDetail>
        <Desc>Open Trade Equity -Futures Accounts</Desc>
        <BOYBookValueAmt>0</BOYBookValueAmt>
        <EOYBookValueAmt>1203090</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
    </OtherLiabilitiesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Advisory fees</CategoryTxt>
        <Amt>788934</Amt>
        <NetInvestmentIncomeAmt>788934</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>PORTFOLIO FEES FROM K-1 INVESTMENTS</CategoryTxt>
        <Amt>8120396</Amt>
        <NetInvestmentIncomeAmt>8240800</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>STATE TAX EXPENSE</CategoryTxt>
        <Amt>11560</Amt>
        <NetInvestmentIncomeAmt>8276</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>3284</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>Foreign Taxes FROM PASSTHROUGH ENTITIES</CategoryTxt>
        <Amt>207490</Amt>
        <NetInvestmentIncomeAmt>182211</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>Federal EXCISE taxes</CategoryTxt>
        <Amt>50000</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>federal withholding tax</CategoryTxt>
        <Amt>5903</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>