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    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>6054</EOYFMVAmt>
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        <EOYFMVAmt>5719</EOYFMVAmt>
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        <EOYFMVAmt>10722</EOYFMVAmt>
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        <EOYFMVAmt>8486</EOYFMVAmt>
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        <EOYBookValueAmt>10856</EOYBookValueAmt>
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        <StockNm>DSV A/S - UNSP ADR TICKER:DSDV EXT:Y</StockNm>
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        <EOYFMVAmt>11034</EOYFMVAmt>
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        <StockNm>TAIWAN SEMICONDUCTOR-SP ADR</StockNm>
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        <EOYFMVAmt>48650</EOYFMVAmt>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BCS 8% CONTINGENT AUTOCALL AVGO</StockNm>
        <EOYBookValueAmt>50000</EOYBookValueAmt>
        <EOYFMVAmt>50550</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BCS 15.05% CONTINGENT AUTOCALL TSLA</StockNm>
        <EOYBookValueAmt>50000</EOYBookValueAmt>
        <EOYFMVAmt>50000</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MS 8.85% CONTINGENT AUTOCALL DIS</StockNm>
        <EOYBookValueAmt>50000</EOYBookValueAmt>
        <EOYFMVAmt>45125</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REPSOL SA-SPONSORED ADR</StockNm>
        <EOYBookValueAmt>51471</EOYBookValueAmt>
        <EOYFMVAmt>31838</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN BETABUILDERS EUROPE ETF</StockNm>
        <EOYBookValueAmt>51726</EOYBookValueAmt>
        <EOYFMVAmt>53408</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAILPOINT TECHNOLOGIES HOLDING</StockNm>
        <EOYBookValueAmt>55314</EOYBookValueAmt>
        <EOYFMVAmt>48340</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORMS INC CL A</StockNm>
        <EOYBookValueAmt>59862</EOYBookValueAmt>
        <EOYFMVAmt>134540</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTERA ENERGY INC</StockNm>
        <EOYBookValueAmt>66824</EOYBookValueAmt>
        <EOYFMVAmt>148629</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NXP SEMICONDUCTORS NV</StockNm>
        <EOYBookValueAmt>79831</EOYBookValueAmt>
        <EOYFMVAmt>199308</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARVELL TECHNOLOGY GROUP LTD</StockNm>
        <EOYBookValueAmt>82512</EOYBookValueAmt>
        <EOYFMVAmt>157482</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALT DISNEY CO HLDG CO</StockNm>
        <EOYBookValueAmt>83531</EOYBookValueAmt>
        <EOYFMVAmt>118026</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THORNBURG LIMITED-TRM INC INST</StockNm>
        <EOYBookValueAmt>93645</EOYBookValueAmt>
        <EOYFMVAmt>90714</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INVESCO S&amp;P 500 EQUAL WEIGHT</StockNm>
        <EOYBookValueAmt>94151</EOYBookValueAmt>
        <EOYFMVAmt>120272</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FINANCIAL SELECT SECTOR SPDR</StockNm>
        <EOYBookValueAmt>95546</EOYBookValueAmt>
        <EOYFMVAmt>171000</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GP INC</StockNm>
        <EOYBookValueAmt>96536</EOYBookValueAmt>
        <EOYFMVAmt>185792</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN BETABUILDERS DEVELO</StockNm>
        <EOYBookValueAmt>99423</EOYBookValueAmt>
        <EOYFMVAmt>111196</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MS DUAL DIRECTIONAL TRIGGER PLUS SPX</StockNm>
        <EOYBookValueAmt>100000</EOYBookValueAmt>
        <EOYFMVAmt>100850</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FORD MTR CO DEL COM</StockNm>
        <EOYBookValueAmt>103278</EOYBookValueAmt>
        <EOYFMVAmt>207700</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPLUNK INC</StockNm>
        <EOYBookValueAmt>104635</EOYBookValueAmt>
        <EOYFMVAmt>57860</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LITHIUM AMERICAS CORP</StockNm>
        <EOYBookValueAmt>105646</EOYBookValueAmt>
        <EOYFMVAmt>145600</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CL A</StockNm>
        <EOYBookValueAmt>110157</EOYBookValueAmt>
        <EOYFMVAmt>292601</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THERMO FISHER SCIENTIFIC</StockNm>
        <EOYBookValueAmt>111077</EOYBookValueAmt>
        <EOYFMVAmt>333620</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMCAST CORP (NEW) CLASS A</StockNm>
        <EOYBookValueAmt>112149</EOYBookValueAmt>
        <EOYFMVAmt>143944</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN BETABUILDERS CANADA</StockNm>
        <EOYBookValueAmt>123073</EOYBookValueAmt>
        <EOYFMVAmt>170352</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COSTCO WHOLESALE CORP NEW</StockNm>
        <EOYBookValueAmt>135175</EOYBookValueAmt>
        <EOYFMVAmt>340620</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROADCOM INC</StockNm>
        <EOYBookValueAmt>136580</EOYBookValueAmt>
        <EOYFMVAmt>299435</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LAM RESEARCH CORPORATION</StockNm>
        <EOYBookValueAmt>148475</EOYBookValueAmt>
        <EOYFMVAmt>359575</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WORKDAY INC CL A</StockNm>
        <EOYBookValueAmt>149006</EOYBookValueAmt>
        <EOYFMVAmt>225374</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC CL A</StockNm>
        <EOYBookValueAmt>149376</EOYBookValueAmt>
        <EOYFMVAmt>162533</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC</StockNm>
        <EOYBookValueAmt>151272</EOYBookValueAmt>
        <EOYFMVAmt>340723</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADOBE INC</StockNm>
        <EOYBookValueAmt>153858</EOYBookValueAmt>
        <EOYFMVAmt>184295</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTUITIVE SURGICAL INC</StockNm>
        <EOYBookValueAmt>159111</EOYBookValueAmt>
        <EOYFMVAmt>242528</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>160411</EOYBookValueAmt>
        <EOYFMVAmt>504480</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC</StockNm>
        <EOYBookValueAmt>161577</EOYBookValueAmt>
        <EOYFMVAmt>532710</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN BETABUILDERS JAPAN ETF</StockNm>
        <EOYBookValueAmt>166527</EOYBookValueAmt>
        <EOYFMVAmt>210020</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NETFLIX INC</StockNm>
        <EOYBookValueAmt>167910</EOYBookValueAmt>
        <EOYFMVAmt>316281</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRITERRAS INC CL A</StockNm>
        <EOYBookValueAmt>170883</EOYBookValueAmt>
        <EOYFMVAmt>77550</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY INTL INDX-INST PRM</StockNm>
        <EOYBookValueAmt>173359</EOYBookValueAmt>
        <EOYFMVAmt>210566</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRITERRAS INC COM USD0.0001 CL A ISIN #KYG9103H1020</StockNm>
        <EOYBookValueAmt>182885</EOYBookValueAmt>
        <EOYFMVAmt>35250</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REGENERON PHARMACEUTICALS INC</StockNm>
        <EOYBookValueAmt>182908</EOYBookValueAmt>
        <EOYFMVAmt>214717</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN TOWER CORP</StockNm>
        <EOYBookValueAmt>183338</EOYBookValueAmt>
        <EOYFMVAmt>356850</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HONEYWELL INTL INC</StockNm>
        <EOYBookValueAmt>188800</EOYBookValueAmt>
        <EOYFMVAmt>271063</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SALESFORCE INC</StockNm>
        <EOYBookValueAmt>192979</EOYBookValueAmt>
        <EOYFMVAmt>241424</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANALOG DEVICES INC</StockNm>
        <EOYBookValueAmt>198706</EOYBookValueAmt>
        <EOYFMVAmt>310761</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST TRUST LRG CAP VALUE AL</StockNm>
        <EOYBookValueAmt>198903</EOYBookValueAmt>
        <EOYFMVAmt>262050</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHARTER COMMUNICATIONS INC</StockNm>
        <EOYBookValueAmt>202157</EOYBookValueAmt>
        <EOYFMVAmt>244489</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABBVIE INC COM</StockNm>
        <EOYBookValueAmt>202382</EOYBookValueAmt>
        <EOYFMVAmt>304244</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SERVICENOW INC</StockNm>
        <EOYBookValueAmt>202702</EOYBookValueAmt>
        <EOYFMVAmt>308327</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIVERR INTL LTD</StockNm>
        <EOYBookValueAmt>212801</EOYBookValueAmt>
        <EOYFMVAmt>113700</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC</StockNm>
        <EOYBookValueAmt>218439</EOYBookValueAmt>
        <EOYFMVAmt>355140</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CROWDSTRIKE HLDGS INC CL A</StockNm>
        <EOYBookValueAmt>222863</EOYBookValueAmt>
        <EOYFMVAmt>184275</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARVANA CO CL A</StockNm>
        <EOYBookValueAmt>239809</EOYBookValueAmt>
        <EOYFMVAmt>220201</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORPORATION</StockNm>
        <EOYBookValueAmt>240010</EOYBookValueAmt>
        <EOYFMVAmt>735275</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON COM INC</StockNm>
        <EOYBookValueAmt>243979</EOYBookValueAmt>
        <EOYFMVAmt>470142</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONSTELLATION BRANDS INC CL A</StockNm>
        <EOYBookValueAmt>247736</EOYBookValueAmt>
        <EOYFMVAmt>288616</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MS DUAL DIRECTIONAL TRIGGER PARTICIPATION NOTE SPY</StockNm>
        <EOYBookValueAmt>250000</EOYBookValueAmt>
        <EOYFMVAmt>318125</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES S&amp;P 100 ETF</StockNm>
        <EOYBookValueAmt>254507</EOYBookValueAmt>
        <EOYFMVAmt>262956</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST EAGLE OVERSEAS I</StockNm>
        <EOYBookValueAmt>261094</EOYBookValueAmt>
        <EOYFMVAmt>275672</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PALO ALTO NETWORKS INC</StockNm>
        <EOYBookValueAmt>270414</EOYBookValueAmt>
        <EOYFMVAmt>420354</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INCORPORATED CL A</StockNm>
        <EOYBookValueAmt>298102</EOYBookValueAmt>
        <EOYFMVAmt>359320</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK INC</StockNm>
        <EOYBookValueAmt>302339</EOYBookValueAmt>
        <EOYFMVAmt>412002</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPDR S&amp;P 500 ETF TRUST</StockNm>
        <EOYBookValueAmt>303524</EOYBookValueAmt>
        <EOYFMVAmt>332472</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAYPAL HLDGS INC COM</StockNm>
        <EOYBookValueAmt>309322</EOYBookValueAmt>
        <EOYFMVAmt>287585</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UPSTART HLDGS INC</StockNm>
        <EOYBookValueAmt>338832</EOYBookValueAmt>
        <EOYFMVAmt>302600</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TENABLE HLDGS INC</StockNm>
        <EOYBookValueAmt>350716</EOYBookValueAmt>
        <EOYFMVAmt>440560</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MIRAE EMERG MKTS GRT CONSMR I</StockNm>
        <EOYBookValueAmt>358645</EOYBookValueAmt>
        <EOYFMVAmt>323222</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN CHASE &amp; CO</StockNm>
        <EOYBookValueAmt>366664</EOYBookValueAmt>
        <EOYFMVAmt>394292</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INC CL A</StockNm>
        <EOYBookValueAmt>402525</EOYBookValueAmt>
        <EOYFMVAmt>449150</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN WATER WORKS CO</StockNm>
        <EOYBookValueAmt>404417</EOYBookValueAmt>
        <EOYFMVAmt>419269</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOW INC</StockNm>
        <EOYBookValueAmt>409724</EOYBookValueAmt>
        <EOYFMVAmt>405548</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIGITAL TURBINE INC COM NET</StockNm>
        <EOYBookValueAmt>430915</EOYBookValueAmt>
        <EOYFMVAmt>452851</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOEING CO</StockNm>
        <EOYBookValueAmt>470419</EOYBookValueAmt>
        <EOYFMVAmt>417739</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INVESCO S&amp;P 500 EQUAL WEIGHT E</StockNm>
        <EOYBookValueAmt>518023</EOYBookValueAmt>
        <EOYFMVAmt>813750</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THORNBURG INTL GROWTH I</StockNm>
        <EOYBookValueAmt>537102</EOYBookValueAmt>
        <EOYFMVAmt>574440</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JANUS HENDERSON ENTERPRISE I</StockNm>
        <EOYBookValueAmt>689722</EOYBookValueAmt>
        <EOYFMVAmt>748566</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FEDERATED HRMS ULTRASHT BD IS</StockNm>
        <EOYBookValueAmt>726409</EOYBookValueAmt>
        <EOYFMVAmt>722476</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SIX CIRCLE MGD EQ INTL UNCON</StockNm>
        <EOYBookValueAmt>767821</EOYBookValueAmt>
        <EOYFMVAmt>964680</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY 500 INDEX FUND</StockNm>
        <EOYBookValueAmt>1127836</EOYBookValueAmt>
        <EOYFMVAmt>1873924</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SIX CIRCLE MGD EQ US UNCON</StockNm>
        <EOYBookValueAmt>1165810</EOYBookValueAmt>
        <EOYFMVAmt>1694247</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INVESTMENT IN COATUE OFFSHORE FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>128788</BookValueAmt>
        <EOYFMVAmt>696163</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INVESTMENT IN THIRD POINT OFFSHORE FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>143097</BookValueAmt>
        <EOYFMVAmt>599950</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INVESTMENT IN SCULPTOR OF II PRIVATE INVESTORS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>258215</BookValueAmt>
        <EOYFMVAmt>490781</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INVESTMENT IN MARINER ATLANTIC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>306158</BookValueAmt>
        <EOYFMVAmt>444079</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INVESTMENT IN COATUE GROWTH V PRIVATE INVESTORS OFFSHORE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>337314</BookValueAmt>
        <EOYFMVAmt>325000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INVESTMENT IN FORT GLOBAL OFFSHORE FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>386644</BookValueAmt>
        <EOYFMVAmt>363105</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INVESTMENT IN BLACKROCK EMERGING FRONTIERS FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>264313</BookValueAmt>
        <EOYFMVAmt>500687</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INVESTMENT IN HPS MEZZANNIE PRIVATE INVESTORS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>603541</BookValueAmt>
        <EOYFMVAmt>672170</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INVESTMENT IN REDMILE CAPITAL OFFSHORE FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>609169</BookValueAmt>
        <EOYFMVAmt>676884</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INVESTMENT IN RMC MASTER INVEST LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>810500</BookValueAmt>
        <EOYFMVAmt>810500</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INVESTMENT IN CLARION PRIVATE INVESTORS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>969752</BookValueAmt>
        <EOYFMVAmt>1097025</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INVESTMENT IN BLACKSTONE PARTNERS OFFSHORE FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2030000</BookValueAmt>
        <EOYFMVAmt>2329045</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INVESTMENT IN AG CS HOLDINGS FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1781184</BookValueAmt>
        <EOYFMVAmt>2052902</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INVESTMENT IN I80 GROUP SEPCIALTY</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2102858</BookValueAmt>
        <EOYFMVAmt>2102858</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INVESTMENT IN MAXIM OPP FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>3029213</BookValueAmt>
        <EOYFMVAmt>3029213</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <LegalFeesSchedule documentId="RetDoc2002100001">
      <LegalFeesGrp>
        <CategoryTxt>LEGAL FEES</CategoryTxt>
        <LegalFeesAmt>46434</LegalFeesAmt>
        <NetInvestmentIncomeAmt>23217</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>23217</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherDecreasesSchedule documentId="RetDoc2049800001">
      <OtherDecreasesDetail>
        <Desc>TIMING DIFFERENCES</Desc>
        <Amt>650493</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>3016</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1508</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1508</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>252879</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>252879</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>WEBSITE DEVELOPMENT</Desc>
        <RevenueAndExpensesPerBooksAmt>230292</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>230292</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BANK FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>183</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>91</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>92</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc2001500001">
      <OtherIncomeDetail>
        <Desc>PARTNERSHIP INCOME - I80 GROUP SPECIALTY</Desc>
        <RevenueAndExpensesPerBooksAmt>157468</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>157468</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>157468</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>EMPLOYMENT TAXES</CategoryTxt>
        <Amt>132</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>132</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES PAID</CategoryTxt>
        <Amt>7624</Amt>
        <NetInvestmentIncomeAmt>7624</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL EXCISE</CategoryTxt>
        <Amt>86555</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
