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        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
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        <LocationOfBooksUSAddress>
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        <OfficerDirTrstKeyEmplGrp>
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        <OfficerDirTrstKeyEmplGrp>
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            <AddressLine1Txt>39000 BOB HOPE DRIVE</AddressLine1Txt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CLAREMONT MCKENNA</BusinessNameLine1Txt>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>SAN FRANCISCO MUSEUM OF MODERN ART</BusinessNameLine1Txt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>INTERNATIONAL MENTAL HEALTH RESEARCH ORGANIZATION</BusinessNameLine1Txt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PATHWAY HOME</BusinessNameLine1Txt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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        <GrantOrContributionPdDurYrGrp>
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            <CityNm>ST HELENA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BHC INTERIM FUNDING II LP</CategoryOrItemTxt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>L-R GLOBAL PARTNERS LP</CategoryOrItemTxt>
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        <CategoryOrItemTxt>SN INVESTORS</CategoryOrItemTxt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BHC INTERIM FUNDING III LP</CategoryOrItemTxt>
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      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HARVEST DIVERSIFIED PARTNERS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>0</EOYFMVAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>K-1 EXPENSES</Desc>
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      <OtherProfessionalFeesDetail>
        <CategoryTxt>CUSTODY FEES - BESSEMER</CategoryTxt>
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      <OtherProfessionalFeesDetail>
        <CategoryTxt>WIRE FEES</CategoryTxt>
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      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX</CategoryTxt>
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        <NetInvestmentIncomeAmt>3848</NetInvestmentIncomeAmt>
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</Return>