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MATERIALS AG 1071673 1071673 RECKITT BENCKISER GROUP PLC 481310 481310 BAYER AG 299645 299645 TAIWAN SEMICONDUCTOR MANUFACTU 468936 468936 SAP SE 542147 542147 OLIN CORP 210405 210405 KENVUE INC 75355 75355 14139162 14139162 0 0 CAUSEWAY INTERNATL VAL-INST FMV 13933240 13933240 DWS GLOBAL INFRA FMV 25109171 25109171 EMERGING MARKETS EQUITY INDEX PLUS FUND FMV 8822715 8822715 INTERNATIONAL EQUITY LONG-ONLY FUND LP FMV 20100431 20100431 BLACKROCK ADV S/C CORE-K FMV 11661803 11661803 GLDMN SCHS TCT TLT OVRLY-R6 FMV 16419263 16419263 GOLDMAN SACHS MNGD BETA-INST FMV 62261569 62261569 JPMORGAN US EQUITY-R6 FMV 15749325 15749325 GLDMN SCHS E/M EQ INSG-INST FMV 14003789 14003789 GLDMN SCHS RL EST SEC-INST FMV 16188643 16188643 SGA INTL SM CAP EQ FMV 10257936 10257936 ADVANCED DRAINAGE SYSTEMS INC FMV 104917 104917 VAUGHAN NLSN SEL FMV 22983504 22983504 GLDMN SCHS EMRG MKT DBT-INST FMV 27728706 27728706 APTITUDE ALTERNATIVE EQUITY LTD FMV 12084274 12084274 D E SHAW VALENCE INTERNATIONAL FUND 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FMV 6531684 6531684 ACCEL KKR CAPITAL PARTNERS V STRATEGIC FUND LP FMV 1335955 1335955 ALTOR FUND V (NO.2) FMV 2314682 2314682 AMERICAN SECURITIES PARTNERS VIII LP FMV 5863788 5863788 APOLLO INVESTMENT FUND VIII LP FMV 1554579 1554579 ARCH VENTURE FD V LP FMV 411359 411359 BAIN CAPITAL DOUBLE IMPACT FUND II L.P FMV 3994617 3994617 BAIN CAPITAL XII FMV 6531677 6531677 BAIN CAPITAL FUND XIII LP FMV 2807171 2807171 BERKSHIRE FUND IX LP FMV 5765683 5765683 CENTERBRIDGE CAPITAL PTNRS III FMV 4817724 4817724 CVC CAPITAL PARTNERS VII (A) FMV 2669444 2669444 CVC EUROPEAN EQUITY PARTNERS V LP FMV 99756 99756 ALTOR FUND II FMV 479926 479926 AMERICAN SEC PARTNERS VI LP FMV 3009241 3009241 BC EUROPEAN CAPITAL VIII LP FMV 2100 2100 BLACKSTONE CAPITAL PARTNERS V FMV 30879 30879 CDH FUND IV FMV 590664 590664 HIG CAPITAL PARTNERS V LP FMV 1511698 1511698 LITTLEJOHN FUND IV-A FMV 903520 903520 BAIN CAPITAL EMPIRE HOLDINGS L.P. FMV 612472 612472 BATTERY VENTURES XIV L.P. FMV 348198 348198 BERKSHIRE FUND X-A L.P. FMV 2060750 2060750 BREGAL SAGEMOUNT IV FMV 251892 251892 GAUGE CAPITAL III LP FMV 1913773 1913773 GENERAL CATALYST GROUP XI CREATION LP FMV 213604 213604 GENERAL CATALYST GROUP XI ENDURANCE LP FMV 876609 876609 GENERAL CATALYST GROUP XI IGNITION LP FMV 330933 330933 GENSTAR CAPITAL PARTNERS X LP FMV 1697058 1697058 GREENBRIAR EQUITY FUND V L.P. FMV 604787 604787 GSF CLAYTON DUBILIER & RICE FUND XI L.P. FMV 2172650 2172650 GSF GENSTAR X OPPORTUNITIES FUND I LP FMV 178392 178392 GSF WATER STREET ORION FUND L.P. FMV 1404825 1404825 HELLMAN & FRIEDMAN CAPITAL PARTNERS X L.P. FMV 1864172 1864172 IMPRINT THEMATIC OPPORTUNITIES FMV 1394067 1394067 INSIGHT PARTNERS CAYMAN XII LP FMV 1420040 1420040 LIGHTSPEED VENTURE PARTNERS SELECT V L.P FMV 482874 482874 LIGHTSPEED VENTURE PARTNERS XIV-A (INCEPTION) LP FMV 241165 241165 LIGHTSPEED VENTURE PARTNERS XIV-B (IGNITE) LP FMV 302030 302030 LUMINATE CAPITAL PARTNERS III LP FMV 1295174 1295174 MONARCH V LP FMV 806408 806408 PEGASUS WSJLL FUND L.P. FMV 489966 489966 PRIVATE CREDIT MANAGERS IV OFFSHORE LP. FMV 3944962 3944962 PRIVATE MARKETS FUND III LP FMV 4777885 4777885 RECOGNIZE PARTNERS I LP FMV 954061 954061 WATER STREET HEALTHCARE PARTNERS V L.P. FMV 374296 374296 BC EUROPE VI CTB INVEST SCSP FMV 200185 200185 COOPERATIEVE H2 EP VI UA FMV 76504 76504 GREENBRIAR EQUITY FUND VI LP FMV 267026 267026 AEA INVESTORS SM BUS V LP FMV 161848 161848 GENSTAR CAPITAL PARTNERS XI LP FMV 7952 7952 PARTHENON INVSTRS VII PARL LP FMV 13684 13684 BAIN CAPITAL ASIA FUND V FMV 85110 85110 RIVERSTONE GLOBAL ENERGY & POWER FUND V LPP FMV 595132 595132 WATER STREET HC PARTNERS III FMV 476279 476279 H&F FLASHDANCE AIV I LP FMV 435295 435295 HELLMAN & FRIEDMAN CAPITAL PARTNERS VIII LP FMV 5945948 5945948 HELLMAN & FRIEDMAN IX FMV 980312 980312 INSIGHT PARTNERS (CAYMAN) XI LP FMV 5781447 5781447 LITTLEJOHN FUND VI FMV 3620617 3620617 ODYSSEY INVEST PARTNERS VI LP FMV 893399 893399 MHR INSTITUTIONAL PARTNERS II LIMITED PARTNERSHIP FMV 588166 588166 OLYMPUS GROWTH FUND VII AIV CAYMAN LP FMV 404571 404571 OLYMPUS GROWTH VII LP FMV 4522004 4522004 OWNERSHIP CAPITAL GLOBAL EQUITY (USD) FUND L.P FMV 29472855 29472855 PARTHENON INVEST VI PARL LP FMV 21256 21256 PARTHENON INVSTRS VI PARL LP FMV 435480 435480 QUANTUM ENERGY PARTNERS V FMV 78246 78246 CVC CAPITAL PARTNERS VIII (A) L.P. FMV 3199549 3199549 CVC CAPITAL PARTNERS VIII AIV LP FMV 27492 27492 SANKATY SENIOR LOAN FUND FMV 6551307 6551307 LEGAL FEES - GENERAL 54931 54931 0 INTEREST AND DIVIDENDS RECEIVABLE 1475776 1284505 1284505 PREPAID FEDERAL UNRELATED BUSINESS INCOME TAX 190829 190829 190829 PREPAID STATE UNRELATED BUSINESS INCOME TAX 51936 51936 51936 RECEIVABLE FROM SECURITIES SOLD 10664963 9552966 9552966 DEFERRED TAX ASSET 34042 PREPAID FEDERAL EXCISE TAX 73616 51305 51305 DERIVATIVE ASSETS 531 645421 645421 PROVISION FOR DEFERRED FEDERAL EXCISE TAX 1153099 STATE FILING FEES 1900 0 1900 OTHER PARTNERSHIP EXPENSES THRU K-1S 0 1455230 0 PROGRAM EXPENSES 2535044 0 2578603 BANK FEES AND OTHER 653 653 0 PARTNERSHIP INCOME PER BOOKS 2088517 -396184 2088517 PARTNERSHIP INCOME THROUGH K-1S 572273 CLASS ACTION PROCEEDS 56888 56888 56888 REALIZED CURRENCY LOSS -993449 -993449 -993449 UNREALIZED GAIN ON INVESTMENTS 84577183 DEFERRED FEDERAL EXCISE TAX 71948 1225047 PAYABLE FOR UNREALIZED LOSS ON DERIVATIVES 139481 113837 PAYABLE FOR INVESTMENTS PURCHASED 20057057 12038107 INVESTMENT MANAGEMENT AND CUSTODIAL FEES 4573172 2408103 0 PROGRAM CONSULTANTS 1579437 0 1545070 GRANT DUE DILIGENCE 4060226 0 4273005 ADMINISTRATIVE CONSULTANTS 51973 0 51973 FEDERAL EXCISE TAX 106369 0 0 STATE UNRELATED BUSINESS INCOME TAXES 33338 0 0 FOREIGN TAXES THROUGH K-1S, NET OF UBI 0 134701 0 FEDERAL UNRELATED BUSINESS INCOME TAX 39984 0 0