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AT COST 725803 1159694 (PGEFIILP) PWP GROWTH EQUITY FUND II B LP AT COST 778617 964150 (AACVLP) ASIA ALTERNATIVES DELAWARE V, LP AT COST 29992 35276 (OCMOF-VIIB) OCM OPPORTUNITIES FUND VIIB LP AT COST 1 4344 (OOFLP-VIII) OAKTREE OPP FUND VIII LP AT COST 1 14331 (OCMOF-VIIIB) OCM OPPORTUNITIES FUND VIIIB AT COST 1 1303674 (OOFLP-IX) OAKTREE OPP FUND IX LP AT COST 1702651 3946805 (LVLLC-IV) LEGACY VENTURE IV LLC AT COST 1 2700878 (LVLLC-V) LEGACY VENTURE V (QP), LLC AT COST 1 2174111 (LVLLC-VIII) LEGACY VENTURE VIII LLC AT COST 759453 2105408 (NVPFII) NEWARK VENTURE PARTNERS FUND II, LP AT COST 308243 283083 (BGEDF) BLCKRCK GLBL ENERGY DYNAMIC FD AT COST 70192 158451 (LSPEP-I) LS POWER EQUITY PARTNERS I PIE AT COST 210463 0 (LSPEP-II) LS POWER EQUITY PARTNERS II PIE AT COST 1 5194 (CCNR-VI) COMMONFUND CAP NATURAL RSRCS VI AT COST 106093 36669 (CC) COMMONFUND CAPITAL VII AT COST 566273 397882 (CCNR-VIII) COMMONFUND CAP NTRL RSRCS VIII AT COST 1006575 792939 (CCNR-IX) COMMONFUND CAP NTRL RSRCS IX AT COST 1207409 1579397 (ACAL) AETOS CAPITAL ASIA II LTD AT COST 1148399 61491 (APC 2015) ACACIA PROPERTY CORPORATION 2015 AT COST 247321 624631 (APC 2017) ACACIA PROPERTY CORPORATION 2017 AT COST 267440 443934 (MRCDFIVLP) MADISON REALTY CAPITAL DEBT FUND IV LP AT COST 270828 426447 (SFFRFLP-III) SFF REALTY FUND III, LP AT COST 1 59827 (BTAFLP) BRAIN TRUST ACCELERATOR FUND LP AT COST 1 1 (BSCI) BRAINSCOPE PREFERRED AT COST 0 60000 (WSPLP) WALLER-SUTTON PARTNERS LP AT COST 121681 0 (IGCFFIII) INSOLVE GLOBAL CREDIT FEEDER FUND III, LP AT COST 161766 633606 (RCPLP) RESERVOIR CAPITAL PTRS LP AT COST 1 7727755 (WCM) WCM INVESTMENT MANAGEMENT FGI FOCUSED GROWTH AT COST 3427327 3969629 AMOROSO PANTANO, PC 9440 0 9440 PARTNERSHIP DISTRIBUTIONS RECEIVABLE 47936 168064 168064 TAX PROVISION FOR EXCISE TAX 501000 PARTNERSHIP BASIS ADJUSTMENT 566737 ADVERTISING AND MARKETING 1200 0 1200 CLEANING SERVICE 544 0 544 OFFICE EXPENSE 890 0 890 INSURANCE 14445 0 14445 DUES AND SUBSCRIPTIONS 8283 0 8283 POSTAGE 313 0 313 TELEPHONE 18937 0 18937 PAYROLL PROCESSING FEES 995 0 995 FILING FEES 638 0 638 REPAIRS AND MAINTENANCE 16679 0 16679 PARTNERSHIP EXPENSES THRU K-1'S 0 722380 0 OTHER INVESTMENT INCOME THRU K-1'S 0 245470 0 TAX REFUND 111 111 DEFERRED TAX LIABILITY 903000 1299000 UNRELATED BUSINESS INCOME TAX PAYABLE 275000 380000 MASSEY QUICK SIMON & CO., LLC 194266 194266 0 PROGRAM AND OTHER CONSULTANTS 74920 0 74920 MANAGEMENT CONSULTANTS 59983 0 59983 COMPUTER CONSULTANTS 14544 0 14544 FEDERAL EXCISE TAX 47500 0 0 STATE UNRELATED BUSINESS INCOME TAX 24391 0 0 FOREIGN TAXES PAID THRU K-1'S 2237 61750 0