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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>ADAM C RYAN</PersonNm>
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            <StateAbbreviationCd>FL</StateAbbreviationCd>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JEANNE SUMMERS</PersonNm>
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            <StateAbbreviationCd>FL</StateAbbreviationCd>
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        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
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        <CompensationOfHghstPdCntrctGrp>
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            <BusinessNameLine1Txt>TROG HAWLEY CAPITAL LLC</BusinessNameLine1Txt>
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        <GrantOrContributionPdDurYrGrp>
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          <GrantOrContributionPurposeTxt>UNRESTRICTED GIFT</GrantOrContributionPurposeTxt>
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          <RecipientBusinessName>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MALTZ JUPITER THEATER</BusinessNameLine1Txt>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>HOSPITAL</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED GIFT</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>HOSPITAL</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED GIFT</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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        <StockNm>VERIZON COMMUNICATIONS INC</StockNm>
        <EOYBookValueAmt>215124</EOYBookValueAmt>
        <EOYFMVAmt>215124</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WARNER BROS DISCOVERY INC</StockNm>
        <EOYBookValueAmt>25397</EOYBookValueAmt>
        <EOYFMVAmt>25397</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHOPIFY INC - CLASS A</StockNm>
        <EOYBookValueAmt>78098</EOYBookValueAmt>
        <EOYFMVAmt>78098</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALIBABA GROUP HOLDING</StockNm>
        <EOYBookValueAmt>295982</EOYBookValueAmt>
        <EOYFMVAmt>295982</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BAIDU INC - SPON ADR</StockNm>
        <EOYBookValueAmt>400330</EOYBookValueAmt>
        <EOYFMVAmt>400330</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES MSCI MEXICO CAPPED</StockNm>
        <EOYBookValueAmt>210163</EOYBookValueAmt>
        <EOYFMVAmt>210163</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES MSCI INDIA ETF</StockNm>
        <EOYBookValueAmt>137951</EOYBookValueAmt>
        <EOYFMVAmt>137951</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD FTSE EMERGING MARKETS ETF</StockNm>
        <EOYBookValueAmt>371869</EOYBookValueAmt>
        <EOYFMVAmt>371869</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANECK GOLD MINERS ETF</StockNm>
        <EOYBookValueAmt>272270</EOYBookValueAmt>
        <EOYFMVAmt>272270</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEW YORK COMMUNITY TRUST V</StockNm>
        <EOYBookValueAmt>216900</EOYBookValueAmt>
        <EOYFMVAmt>216900</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BENEFIT STREET PARTNERS IV</StockNm>
        <EOYBookValueAmt>432793</EOYBookValueAmt>
        <EOYFMVAmt>432793</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VP DISLOCATION FUND</StockNm>
        <EOYBookValueAmt>17294</EOYBookValueAmt>
        <EOYFMVAmt>17294</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INVESCO DB COMMODITY INDEX TRACKING</StockNm>
        <EOYBookValueAmt>152830</EOYBookValueAmt>
        <EOYFMVAmt>152830</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARE GOLD TRUST</StockNm>
        <EOYBookValueAmt>355585</EOYBookValueAmt>
        <EOYFMVAmt>355585</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES SILVER TRUST</StockNm>
        <EOYBookValueAmt>189372</EOYBookValueAmt>
        <EOYFMVAmt>189372</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DUKE ENERGY CORP HYBRID PERPETUAL USD SR LIEN</StockNm>
        <EOYBookValueAmt>228125</EOYBookValueAmt>
        <EOYFMVAmt>228125</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CPN 09/12/19 4.875% NEXT CALL DT 09 16 24 S&amp;P BBB</StockNm>
        <EOYBookValueAmt>3555</EOYBookValueAmt>
        <EOYFMVAmt>3555</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLUE OWL CAPITAL INC.</StockNm>
        <EOYBookValueAmt>182320</EOYBookValueAmt>
        <EOYFMVAmt>182320</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHENIERE ENERGY, INC</StockNm>
        <EOYBookValueAmt>353906</EOYBookValueAmt>
        <EOYFMVAmt>353906</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COINBASE GLOBAL, INC</StockNm>
        <EOYBookValueAmt>70780</EOYBookValueAmt>
        <EOYFMVAmt>70780</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DRAFTKINGS INC</StockNm>
        <EOYBookValueAmt>45560</EOYBookValueAmt>
        <EOYFMVAmt>45560</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EOG RESOURCES INC</StockNm>
        <EOYBookValueAmt>299191</EOYBookValueAmt>
        <EOYFMVAmt>299191</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PENN NATIONAL GAMING INC</StockNm>
        <EOYBookValueAmt>74250</EOYBookValueAmt>
        <EOYFMVAmt>74250</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN ALERIAN MLP IDX EXCHANGE</StockNm>
        <EOYBookValueAmt>121800</EOYBookValueAmt>
        <EOYFMVAmt>121800</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VINTAGE VIII OFFSHORE SCSP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>710098</BookValueAmt>
        <EOYFMVAmt>710098</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>DGP OWNERSHIP OFFSHORE FEEDER FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>335723</BookValueAmt>
        <EOYFMVAmt>335723</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>DGP IV OWNERSHIP OFFSHORE FEEDER FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>361092</BookValueAmt>
        <EOYFMVAmt>361092</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>DGP V OWNERSHIP OFFSHORE SUB-CLASS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>107909</BookValueAmt>
        <EOYFMVAmt>107909</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CDP TRIANGLE OFF-MARKET FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>500000</BookValueAmt>
        <EOYFMVAmt>500000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CLEARSKY POWER &amp; TECH FUND II, LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>481171</BookValueAmt>
        <EOYFMVAmt>481171</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CLEARSKY SECURITY FUND I LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>495033</BookValueAmt>
        <EOYFMVAmt>495033</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ESPORTS HOLDCO LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>250000</BookValueAmt>
        <EOYFMVAmt>250000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HOLLYWOOD.COM LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2500</BookValueAmt>
        <EOYFMVAmt>2500</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>IPCP FLORIDA REALTY VALUE FUND, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>213220</BookValueAmt>
        <EOYFMVAmt>213220</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MEDICIRCLE, INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>100000</BookValueAmt>
        <EOYFMVAmt>100000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>NADG NNN PROPETY FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>500000</BookValueAmt>
        <EOYFMVAmt>500000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>NADG REAL ESTATE OPPORTUNITY FUND NO.2</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>246984</BookValueAmt>
        <EOYFMVAmt>246984</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>NADG TUCSON SPECTRUM FUND LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>500000</BookValueAmt>
        <EOYFMVAmt>500000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>THC RE VENTURES 7 LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>260999</BookValueAmt>
        <EOYFMVAmt>260999</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>THC VENTURES 24 LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>403074</BookValueAmt>
        <EOYFMVAmt>403074</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>THC VENTURES 25 LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>269500</BookValueAmt>
        <EOYFMVAmt>269500</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>THC VENTURES 26 LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>275000</BookValueAmt>
        <EOYFMVAmt>275000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>THC VENTURES 27 LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>233273</BookValueAmt>
        <EOYFMVAmt>233273</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>THC VENTURES 28 LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>482999</BookValueAmt>
        <EOYFMVAmt>482999</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>THC VENTURES 29 LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>275000</BookValueAmt>
        <EOYFMVAmt>275000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>THC VENTURES 30 LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>357500</BookValueAmt>
        <EOYFMVAmt>357500</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>THC VENTURES 31 LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>242000</BookValueAmt>
        <EOYFMVAmt>242000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>THC VENTURES 32 LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>330000</BookValueAmt>
        <EOYFMVAmt>330000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>THC VENTURES 33 LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>330000</BookValueAmt>
        <EOYFMVAmt>330000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>THC VENTURES 34 LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>351604</BookValueAmt>
        <EOYFMVAmt>351604</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>THC VENTURES 35 LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>275000</BookValueAmt>
        <EOYFMVAmt>275000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>THC VENTURES 36 LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>550000</BookValueAmt>
        <EOYFMVAmt>550000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>UBICQUIA LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>404522</BookValueAmt>
        <EOYFMVAmt>404522</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherDecreasesSchedule documentId="RetDoc2049800001">
      <OtherDecreasesDetail>
        <Desc>UNREALIZED GAIN/LOSS</Desc>
        <Amt>7490285</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>FROM K1 - E SPORTS HOLDCO LLC</Desc>
        <RevenueAndExpensesPerBooksAmt>49201</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>49201</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM K1 - HOLLYWOOD.COM, INVESTMENTS, LLC</Desc>
        <RevenueAndExpensesPerBooksAmt>23762</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>23762</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM K1 - IPCP FLORICA REALTY VALUE FUND III, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>19395</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>19395</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM K1 - PRCP-BOCA RATON INVESTMENT LLC</Desc>
        <RevenueAndExpensesPerBooksAmt>28429</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>28429</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM K1 - THC VENTURES 25 LLC</Desc>
        <RevenueAndExpensesPerBooksAmt>33521</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>33521</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM K1 - CDP TRIANGLE OFF-MARKET GP FUND LP</Desc>
        <RevenueAndExpensesPerBooksAmt>3759</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3759</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM K1 - CLEARSKY POWER &amp; TECHNOLOGY FUND II, LLC</Desc>
        <RevenueAndExpensesPerBooksAmt>6462</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>6462</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM K1 - CLEARSKY SECURITY FUND 1, LLC</Desc>
        <RevenueAndExpensesPerBooksAmt>5527</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>5527</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM K1 - DGP OWNERSHIP OFFSHORE FEEDER FUND, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>2353</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2353</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM K1 - DGP IV OWNERSHIP OFFSHORE FEEDER FUND, LTD</Desc>
        <RevenueAndExpensesPerBooksAmt>2826</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2826</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM K1 - DGP V OWNERSHIP OFFSHORE FEEDER FUND, LTD</Desc>
        <RevenueAndExpensesPerBooksAmt>15052</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>15052</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM K1 - E SPORTS HOLDCO LLC</Desc>
        <RevenueAndExpensesPerBooksAmt>1265</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1265</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM K1 - INVESCO DB COMMODITY INDEX TRACKING FUND</Desc>
        <RevenueAndExpensesPerBooksAmt>1291</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1291</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM K1 - NADG R/E OPPORTUNITY FUND NO 2 US LP</Desc>
        <RevenueAndExpensesPerBooksAmt>9156</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>9156</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM K1 - NADG RUSH CREEK FUND (US) LP</Desc>
        <RevenueAndExpensesPerBooksAmt>11038</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>11038</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM K1 - NADG TUCSON SPECTRUM FUND (US) LP</Desc>
        <RevenueAndExpensesPerBooksAmt>7220</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>7220</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM K1 - THC R/E VENTURES 7 LLC</Desc>
        <RevenueAndExpensesPerBooksAmt>7326</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>7326</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM K1 - THC VENTURES 24 LLC</Desc>
        <RevenueAndExpensesPerBooksAmt>7766</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>7766</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM K1 - THC VENTURES 25 LLC</Desc>
        <RevenueAndExpensesPerBooksAmt>4320</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>4320</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM K1 - THC VENTURES 26 LLC</Desc>
        <RevenueAndExpensesPerBooksAmt>1878</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1878</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM K1 - THC VENTURES 27 LLC</Desc>
        <RevenueAndExpensesPerBooksAmt>3675</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3675</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM K1 - THC VENTURES 28 LLC</Desc>
        <RevenueAndExpensesPerBooksAmt>4680</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>4680</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM K1 - THC VENTURES 29 LLC</Desc>
        <RevenueAndExpensesPerBooksAmt>4763</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>4763</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM K1 - THC VENTURES 30 LLC</Desc>
        <RevenueAndExpensesPerBooksAmt>5027</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>5027</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM K1 - THC VENTURES 31 LLC</Desc>
        <RevenueAndExpensesPerBooksAmt>4711</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>4711</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM K1 - THC VENTURES 32 LLC</Desc>
        <RevenueAndExpensesPerBooksAmt>4332</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>4332</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM K1 - THC VENTURES 33 LLC</Desc>
        <RevenueAndExpensesPerBooksAmt>3723</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3723</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM K1 - THC VENTURES 34 LLC</Desc>
        <RevenueAndExpensesPerBooksAmt>3287</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3287</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM K1 - THC VENTURES 35 LLC</Desc>
        <RevenueAndExpensesPerBooksAmt>212</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>212</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM K1 - THC VENTURES 36 LLC</Desc>
        <RevenueAndExpensesPerBooksAmt>22</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>22</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>CHARITABLE CONTRIBUTIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>158</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>158</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OTHER FEES: BUSINESS REGISTRATION FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>61</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>61</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc2001500001">
      <OtherIncomeDetail>
        <Desc>NADG NNN PROPERTY FUND LP</Desc>
        <RevenueAndExpensesPerBooksAmt>16320</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>16320</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>16320</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>GOLDMAN SACHS</Desc>
        <RevenueAndExpensesPerBooksAmt>15112</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>15112</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>15112</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FROM K1 - DGP V OWNERSHIP OFFSHORE FEEDER FUND, LTD</Desc>
        <RevenueAndExpensesPerBooksAmt>7622</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>7622</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>7622</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FROM K1 - NADG R/E OPPORTUNITY FUND NO 2 US LP</Desc>
        <RevenueAndExpensesPerBooksAmt>5683</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>5683</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>5683</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FROM K1 - NADG RUSH CREEK FUND (US) LP</Desc>
        <RevenueAndExpensesPerBooksAmt>33941</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>33941</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>33941</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FROM K1 - TBR OPTIMIST VENTURE LLC</Desc>
        <RevenueAndExpensesPerBooksAmt>93256</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>93256</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>93256</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT MANAGEMENT FEES</CategoryTxt>
        <Amt>244944</Amt>
        <NetInvestmentIncomeAmt>244944</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>INCOME TAXES</CategoryTxt>
        <Amt>8000</Amt>
        <NetInvestmentIncomeAmt>8000</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
