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          <PropertyDesc>142,667.99 SHS BLACKROCK EMERGING MARKETS FUND, INC.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2021-05-21</SoldDt>
          <GrossSalesPriceAmt>4874954</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4616114</CostOrOtherBasisAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1,365 SHS EXACT SCIENCES CORPORATION</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2021-02-03</SoldDt>
          <GrossSalesPriceAmt>187482</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>54544</CostOrOtherBasisAmt>
          <GainOrLossAmt>132938</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>132938</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2,029 SHS MAGENTA THERAPEUTICS, INC.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2021-10-13</SoldDt>
          <GrossSalesPriceAmt>13449</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5400</CostOrOtherBasisAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>14,732 SHS ROBLOX CORPORATION</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2021-12-31</SoldDt>
          <GrossSalesPriceAmt>1711401</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>144509</CostOrOtherBasisAmt>
          <GainOrLossAmt>1566892</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>ANDREESSEN HOROWITZ FUND VII, L.P.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2021-12-31</SoldDt>
          <GrossSalesPriceAmt>16649</GrossSalesPriceAmt>
          <GainOrLossAmt>16649</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>16649</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AVF II LP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2021-12-31</SoldDt>
          <GrossSalesPriceAmt>386</GrossSalesPriceAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>BAIN CAPITAL CREDIT MANAGED ACCOUNT (E), LP (FKA SANKATY ENERGY PARTNE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2021-12-31</SoldDt>
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        </CapGainsLossTxInvstIncmGrp>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2021-12-31</SoldDt>
          <GrossSalesPriceAmt>111</GrossSalesPriceAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2021-12-31</SoldDt>
          <GrossSalesPriceAmt>249</GrossSalesPriceAmt>
          <GainOrLossAmt>249</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2021-12-31</SoldDt>
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        </CapGainsLossTxInvstIncmGrp>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2021-12-31</SoldDt>
          <GrossSalesPriceAmt>126565</GrossSalesPriceAmt>
          <GainOrLossAmt>126565</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2021-12-31</SoldDt>
          <GrossSalesPriceAmt>120312</GrossSalesPriceAmt>
          <GainOrLossAmt>120312</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2021-12-31</SoldDt>
          <CostOrOtherBasisAmt>51</CostOrOtherBasisAmt>
          <GainOrLossAmt>-51</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2021-12-31</SoldDt>
          <GrossSalesPriceAmt>5880</GrossSalesPriceAmt>
          <GainOrLossAmt>5880</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5880</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>OAKTREE POWER OPPORTUNITIES FUND IV, L.P.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2021-12-31</SoldDt>
          <GrossSalesPriceAmt>106</GrossSalesPriceAmt>
          <GainOrLossAmt>106</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>106</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2021-12-31</SoldDt>
          <CostOrOtherBasisAmt>31519</CostOrOtherBasisAmt>
          <GainOrLossAmt>-31519</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PCP-BCC ACQUISITION, LLC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2021-12-31</SoldDt>
          <GrossSalesPriceAmt>32</GrossSalesPriceAmt>
          <GainOrLossAmt>32</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>32</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2021-12-31</SoldDt>
          <GrossSalesPriceAmt>113619</GrossSalesPriceAmt>
          <GainOrLossAmt>113619</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2021-12-31</SoldDt>
          <GrossSalesPriceAmt>25272</GrossSalesPriceAmt>
          <GainOrLossAmt>25272</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>25272</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PRITZKER FAMILY FOUNDATIONS, L.L.C.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2021-12-31</SoldDt>
          <GrossSalesPriceAmt>31535</GrossSalesPriceAmt>
          <GainOrLossAmt>31535</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2021-12-31</SoldDt>
          <GrossSalesPriceAmt>36428</GrossSalesPriceAmt>
          <GainOrLossAmt>36428</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>36428</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2021-12-31</SoldDt>
          <GrossSalesPriceAmt>90</GrossSalesPriceAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2021-12-31</SoldDt>
          <GrossSalesPriceAmt>27915</GrossSalesPriceAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2021-12-31</SoldDt>
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        </CapGainsLossTxInvstIncmGrp>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2021-12-31</SoldDt>
          <GrossSalesPriceAmt>531448</GrossSalesPriceAmt>
          <GainOrLossAmt>531448</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2021-12-31</SoldDt>
          <GrossSalesPriceAmt>8130</GrossSalesPriceAmt>
          <GainOrLossAmt>8130</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2021-12-31</SoldDt>
          <GrossSalesPriceAmt>9914</GrossSalesPriceAmt>
          <GainOrLossAmt>9914</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>9914</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XIV, L.P.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2021-12-31</SoldDt>
          <GrossSalesPriceAmt>8177</GrossSalesPriceAmt>
          <GainOrLossAmt>8177</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>8177</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TIGER GLOBAL, L.P.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2021-12-31</SoldDt>
          <CostOrOtherBasisAmt>200474</CostOrOtherBasisAmt>
          <GainOrLossAmt>-200474</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VELT PARTNERS FUND LLC (FKA M SQUARE BRAZIL FUND II)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2021-12-31</SoldDt>
          <GrossSalesPriceAmt>99408</GrossSalesPriceAmt>
          <GainOrLossAmt>99408</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>99408</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VISTRIA FUND II, LP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2021-12-31</SoldDt>
          <GrossSalesPriceAmt>30321</GrossSalesPriceAmt>
          <GainOrLossAmt>30321</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>30321</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ANDREESSEN HOROWITZ LSV FUND I, LP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2021-12-31</SoldDt>
          <GrossSalesPriceAmt>27670</GrossSalesPriceAmt>
          <GainOrLossAmt>27670</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BDT CAPITAL PARTNERS FUND 3 (TE), LP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2021-12-31</SoldDt>
          <GrossSalesPriceAmt>318869</GrossSalesPriceAmt>
          <GainOrLossAmt>318869</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BDT CAPITAL PARTNERS FUND I-A, L.P.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2021-12-31</SoldDt>
          <GrossSalesPriceAmt>510822</GrossSalesPriceAmt>
          <GainOrLossAmt>510822</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>510822</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CNK FUND II, L.P.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2021-12-31</SoldDt>
          <GrossSalesPriceAmt>19300</GrossSalesPriceAmt>
          <GainOrLossAmt>19300</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>19300</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CRAFT VENTURES II, L.P.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2021-12-31</SoldDt>
          <GrossSalesPriceAmt>5565</GrossSalesPriceAmt>
          <GainOrLossAmt>5565</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5565</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ECHO STREET GOODCO SELECT II, LP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2021-12-31</SoldDt>
          <GrossSalesPriceAmt>388291</GrossSalesPriceAmt>
          <GainOrLossAmt>388291</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>388291</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ENERGY CAPITAL PARTNERS III-A, LP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2021-12-31</SoldDt>
          <GrossSalesPriceAmt>126464</GrossSalesPriceAmt>
          <GainOrLossAmt>126464</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>126464</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FIVE POINT ENERGY FUND I-A LP (FKA FIVE POINT CAPITAL MIDSTREAM FUND I</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2021-12-31</SoldDt>
          <GrossSalesPriceAmt>7547</GrossSalesPriceAmt>
          <GainOrLossAmt>7547</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GS MEZZANINE PARTNERS 2006, LP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2021-12-31</SoldDt>
          <GrossSalesPriceAmt>3018</GrossSalesPriceAmt>
          <GainOrLossAmt>3018</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3018</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>IMPACT ENGINE PRIVATE EQUITY FUND, LP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2021-12-31</SoldDt>
          <GrossSalesPriceAmt>1577</GrossSalesPriceAmt>
          <GainOrLossAmt>1577</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1577</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>LEGACY VENTURE IX, LLC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2021-12-31</SoldDt>
          <GrossSalesPriceAmt>162591</GrossSalesPriceAmt>
          <GainOrLossAmt>162591</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>162591</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>LIME ROCK PARTNERS V, L.P.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2021-12-31</SoldDt>
          <CostOrOtherBasisAmt>97310</CostOrOtherBasisAmt>
          <GainOrLossAmt>-97310</GainOrLossAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
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          <SoldDt>2021-12-31</SoldDt>
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          <SoldDt>2021-12-31</SoldDt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2021-12-31</SoldDt>
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          <SoldDt>2021-12-31</SoldDt>
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          <SoldDt>2021-12-31</SoldDt>
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          <HowAcquiredCd>P</HowAcquiredCd>
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          <SoldDt>2021-12-31</SoldDt>
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          <HowAcquiredCd>P</HowAcquiredCd>
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          <SoldDt>2021-12-31</SoldDt>
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        </CapGainsLossTxInvstIncmGrp>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2021-12-31</SoldDt>
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        </CapGainsLossTxInvstIncmGrp>
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          <HowAcquiredCd>P</HowAcquiredCd>
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          <SoldDt>2021-12-31</SoldDt>
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        </CapGainsLossTxInvstIncmGrp>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2021-12-31</SoldDt>
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          <SoldDt>2021-12-31</SoldDt>
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        </CapGainsLossTxInvstIncmGrp>
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          <HowAcquiredCd>P</HowAcquiredCd>
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          <SoldDt>2021-12-31</SoldDt>
          <GrossSalesPriceAmt>59945</GrossSalesPriceAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <HowAcquiredCd>P</HowAcquiredCd>
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          <SoldDt>2021-12-31</SoldDt>
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        </CapGainsLossTxInvstIncmGrp>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2021-12-31</SoldDt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2021-12-31</SoldDt>
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        </CapGainsLossTxInvstIncmGrp>
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          <HowAcquiredCd>P</HowAcquiredCd>
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          <SoldDt>2021-12-31</SoldDt>
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        </CapGainsLossTxInvstIncmGrp>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2021-12-31</SoldDt>
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        </CapGainsLossTxInvstIncmGrp>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2021-12-31</SoldDt>
          <GrossSalesPriceAmt>1542853</GrossSalesPriceAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2021-12-31</SoldDt>
          <GrossSalesPriceAmt>20971</GrossSalesPriceAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2021-12-31</SoldDt>
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        </CapGainsLossTxInvstIncmGrp>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2021-12-31</SoldDt>
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        </CapGainsLossTxInvstIncmGrp>
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          <SoldDt>2021-12-31</SoldDt>
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        </CapGainsLossTxInvstIncmGrp>
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          <SoldDt>2021-12-31</SoldDt>
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          <HowAcquiredCd>P</HowAcquiredCd>
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          <SoldDt>2021-12-31</SoldDt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2021-12-31</SoldDt>
          <GrossSalesPriceAmt>178791</GrossSalesPriceAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2021-12-31</SoldDt>
          <CostOrOtherBasisAmt>3143</CostOrOtherBasisAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2021-12-31</SoldDt>
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        </CapGainsLossTxInvstIncmGrp>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2021-12-31</SoldDt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2021-12-31</SoldDt>
          <GrossSalesPriceAmt>755184</GrossSalesPriceAmt>
          <GainOrLossAmt>755184</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2021-12-31</SoldDt>
          <GrossSalesPriceAmt>299410</GrossSalesPriceAmt>
          <GainOrLossAmt>299410</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XII, L.P.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2021-12-31</SoldDt>
          <GrossSalesPriceAmt>67437</GrossSalesPriceAmt>
          <GainOrLossAmt>67437</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2021-12-31</SoldDt>
          <GrossSalesPriceAmt>809030</GrossSalesPriceAmt>
          <GainOrLossAmt>809030</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>809030</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TVG-I-E-AEG HOLDINGS AIV, LP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2021-12-31</SoldDt>
          <GrossSalesPriceAmt>216288</GrossSalesPriceAmt>
          <GainOrLossAmt>216288</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>216288</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VALAR FUND V LP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2021-12-31</SoldDt>
          <GrossSalesPriceAmt>103</GrossSalesPriceAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VELT PARTNERS FUND LLC (FKA M SQUARE BRAZIL FUND II)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2021-12-31</SoldDt>
          <GrossSalesPriceAmt>415558</GrossSalesPriceAmt>
          <GainOrLossAmt>415558</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>415558</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2021-12-31</SoldDt>
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        <OrgReportOrRegisterStateCd>IL</OrgReportOrRegisterStateCd>
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        <OwnControlledEntityInd>true</OwnControlledEntityInd>
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        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>www.ptfound.org</WebsiteAddressTxt>
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          <CityNm>CHICAGO</CityNm>
          <StateAbbreviationCd>IL</StateAbbreviationCd>
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        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
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            <CityNm>CHICAGO</CityNm>
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            <CityNm>CHICAGO</CityNm>
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          <PersonNm>RONALD D WRAY</PersonNm>
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            <AddressLine2Txt>3400</AddressLine2Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
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          <TitleTxt>VP, SEcretary &amp; TREASURER</TitleTxt>
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          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>CINDY MOELIS</PersonNm>
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            <AddressLine1Txt>444 W LAKE STREET</AddressLine1Txt>
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            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60606</ZIPCd>
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          <TitleTxt>PRESIDENT</TitleTxt>
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          <PersonNm>PENNY PRITZKER</PersonNm>
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            <StateAbbreviationCd>IL</StateAbbreviationCd>
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          <TitleTxt>DIRECTOR</TitleTxt>
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          <PersonNm>ROSHANAK AHMADIAN</PersonNm>
          <USAddress>
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            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60606</ZIPCd>
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          <TitleTxt>SYSTEMS MANAGER</TitleTxt>
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        <CompensationHighestPaidEmplGrp>
          <PersonNm>ANDREW BEIDEMAN</PersonNm>
          <USAddress>
            <AddressLine1Txt>444 W LAKE STREET STE 3400</AddressLine1Txt>
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          </USAddress>
          <TitleTxt>SR PROGRAM OFFICER</TitleTxt>
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          <BusinessName>
            <BusinessNameLine1Txt>MONTICELLO ASSOCIATES INC</BusinessNameLine1Txt>
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        <Description1Txt>LIFT UP ENTERPRISES HOLDINGS, LLC INVESTMENT TO FURTHER THE ACCOMPLISHMENT OF THE FOUNDATION'S CHARITABLE PURPOSES.</Description1Txt>
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        <PriorYear2Yr>2018</PriorYear2Yr>
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        <ShareholderManagerNm>NONE</ShareholderManagerNm>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
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            <BusinessNameLine1Txt>SEE ATTACHED</BusinessNameLine1Txt>
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            <AddressLine1Txt>99999</AddressLine1Txt>
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          <GrantOrContributionPurposeTxt>SEE ATTACHED</GrantOrContributionPurposeTxt>
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        <FeesContractsFromGovtAgGrp />
        <MembershipDuesAndAssmntGrp />
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>1337911</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>121845</RelatedOrExemptFunctionIncmAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>5064828</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <NetRntlIncmReDebtFincdPropGrp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncomeGrp />
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>33841634</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <NetIncomeLossFromSpecialEvtGrp />
        <GrossProfitLossSlsOfInvntryGrp />
        <OtherRevenueDescribedGrp>
          <Desc>UNRELATED BUSINESS TAXABLE INCOME</Desc>
          <BusinessCd>525990</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>1284144</UnrelatedBusinessTaxblIncmAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>OTHER INCOME</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>1322995</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>418534</RelatedOrExemptFunctionIncmAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>1284144</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>41567368</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>540379</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>43391891</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>3</LineNumberTxt>
          <RelationshipStatementTxt>THE FOUNDATION RECEIVED TAX-EXEMPT INCOME OF $121,845 FROM Pritzker Family Foundations, L.L.C., Stonehill Institutional Partners, LP., Tiger Global Private Investment Partners XII, L.P., Lime Rock Partners V, L.P., Lime Rock Partners VI, LP, Lime Rock Partners VII, L.P., AND Vistria Fund (FT), LP.</RelationshipStatementTxt>
        </RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>11</LineNumberTxt>
          <RelationshipStatementTxt>THE FOUNDATION RECEIVED $127,462 IN STATE TAX REFUNDS AND $291,072 IN FEDERAL TAX REFUNDS.</RelationshipStatementTxt>
        </RlnOfActyToAccomOfExmptPrpsGrp>
      </RlnOfActyToAccomOfExmptPrpsGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="AccountingFeesSch">
      <AccountingFeesDetail>
        <CategoryTxt>PRICEWATERHOUSECOOPERS LLP</CategoryTxt>
        <Amt>25000</Amt>
        <NetInvestmentIncomeAmt>20000</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1250</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <AmortizationSchedule documentId="AmortizationSchedule">
      <AmortizationScheduleDetail>
        <AmortizedExpensesDesc>LEGAL COSTS</AmortizedExpensesDesc>
        <AcquiredCompletedOrExpendedDt>2015-09-16</AcquiredCompletedOrExpendedDt>
        <AmortizedAmt>4561</AmortizedAmt>
        <DeductionForPriorYearsAmt>4561</DeductionForPriorYearsAmt>
        <AmortizationPeriodRt>3.0</AmortizationPeriodRt>
        <TotalAmortizationAmt>4561</TotalAmortizationAmt>
      </AmortizationScheduleDetail>
      <AmortizationScheduleDetail>
        <AmortizedExpensesDesc>LOAN FEES</AmortizedExpensesDesc>
        <AcquiredCompletedOrExpendedDt>2017-01-01</AcquiredCompletedOrExpendedDt>
        <AmortizedAmt>472</AmortizedAmt>
        <DeductionForPriorYearsAmt>472</DeductionForPriorYearsAmt>
        <AmortizationPeriodRt>2.0</AmortizationPeriodRt>
        <TotalAmortizationAmt>472</TotalAmortizationAmt>
      </AmortizationScheduleDetail>
      <AmortizationScheduleDetail>
        <AmortizedExpensesDesc>TRADEMARK COSTS</AmortizedExpensesDesc>
        <AcquiredCompletedOrExpendedDt>2019-10-23</AcquiredCompletedOrExpendedDt>
        <AmortizedAmt>12854</AmortizedAmt>
        <DeductionForPriorYearsAmt>1124</DeductionForPriorYearsAmt>
        <AmortizationPeriodRt>14.25</AmortizationPeriodRt>
        <CurrentYearAmortizationAmt>902</CurrentYearAmortizationAmt>
        <TotalAmortizationAmt>2026</TotalAmortizationAmt>
      </AmortizationScheduleDetail>
      <AmortizationScheduleDetail>
        <AmortizedExpensesDesc>LEGAL COSTS</AmortizedExpensesDesc>
        <AcquiredCompletedOrExpendedDt>2020-02-05</AcquiredCompletedOrExpendedDt>
        <AmortizedAmt>164</AmortizedAmt>
        <DeductionForPriorYearsAmt>11</DeductionForPriorYearsAmt>
        <AmortizationPeriodRt>0.07</AmortizationPeriodRt>
        <CurrentYearAmortizationAmt>11</CurrentYearAmortizationAmt>
        <TotalAmortizationAmt>22</TotalAmortizationAmt>
      </AmortizationScheduleDetail>
      <AmortizationScheduleDetail>
        <AmortizedExpensesDesc>LEGAL COSTS</AmortizedExpensesDesc>
        <AcquiredCompletedOrExpendedDt>2020-02-26</AcquiredCompletedOrExpendedDt>
        <AmortizedAmt>448</AmortizedAmt>
        <DeductionForPriorYearsAmt>27</DeductionForPriorYearsAmt>
        <AmortizationPeriodRt>0.072</AmortizationPeriodRt>
        <CurrentYearAmortizationAmt>32</CurrentYearAmortizationAmt>
        <TotalAmortizationAmt>59</TotalAmortizationAmt>
      </AmortizationScheduleDetail>
    </AmortizationSchedule>
    <DepreciationSchedule documentId="DepreciationSch" />
    <InvestmentsOtherSchedule2 documentId="InvOtherSch2">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>140 SUMMER PARTNERS OFFSHORE L</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>3802346</BookValueAmt>
        <EOYFMVAmt>4907475</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>3G SPECIAL SITUATIONS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>3580377</BookValueAmt>
        <EOYFMVAmt>3071418</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ACON EQUITY PARTNERS III, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>76694</BookValueAmt>
        <EOYFMVAmt>60179</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AEP III FIESTA</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2236</BookValueAmt>
        <EOYFMVAmt>1755</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AEP III FUNKO</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AEP III SEQUITUR AIV, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AH BIO FUND III, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>452355</BookValueAmt>
        <EOYFMVAmt>615598</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AH BIO FUND IV, L.P.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>450</BookValueAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ANDREESSEN HOROWITZ FUND VII,</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>707169</BookValueAmt>
        <EOYFMVAmt>1249152</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ANDREESSEN HOROWITZ FUND VIII,</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>450</BookValueAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ANDREESSEN HOROWITZ LSV FUND I</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2708698</BookValueAmt>
        <EOYFMVAmt>4775171</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ANDREESSEN HOROWITZ LSV FUND I</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2004519</BookValueAmt>
        <EOYFMVAmt>2399982</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ANDREESSEN HOROWITZ LSV FUND I</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>450</BookValueAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ANDREESSEN HOROWITZ SEED FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>71934</BookValueAmt>
        <EOYFMVAmt>71924</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ATTESTOR VALUE FUND LIMITED</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>7038707</BookValueAmt>
        <EOYFMVAmt>9888686</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AVF II LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>254354</BookValueAmt>
        <EOYFMVAmt>366347</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BAIN CAPITAL CREDIT MANAGED AC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>965242</BookValueAmt>
        <EOYFMVAmt>1052061</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PROTECTIVE INSURANCE CORPORATI</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BDT CAPITAL PARTNERS FUND 3 (T</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>6330711</BookValueAmt>
        <EOYFMVAmt>7315001</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BDT CAPITAL PARTNERS FUND I-A,</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2705804</BookValueAmt>
        <EOYFMVAmt>8888392</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BOYU CAPITAL OFFSHORE FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2000000</BookValueAmt>
        <EOYFMVAmt>2000000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BOYU VANTAGE CAPITAL OFFSHORE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2000000</BookValueAmt>
        <EOYFMVAmt>2000000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BLACKROCK STRATEGIC INC OPP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>5620107</BookValueAmt>
        <EOYFMVAmt>5</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BLACKROCK EMERGING MARKETS FUN</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>31</BookValueAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CNK FUND II, L.P.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>396216</BookValueAmt>
        <EOYFMVAmt>1793418</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CNK FUND III, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>931820</BookValueAmt>
        <EOYFMVAmt>1056689</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CGSZ LENDER, LLC - WARRANTS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2400</BookValueAmt>
        <EOYFMVAmt>4028</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CONTENT PARTNERS FUND 3, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>586916</BookValueAmt>
        <EOYFMVAmt>1366941</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CRAFT VENTURES GROWTH I, L.P.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>552324</BookValueAmt>
        <EOYFMVAmt>616696</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>COLUMBIA CAPITAL EQUITY PARTNE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1986645</BookValueAmt>
        <EOYFMVAmt>2219529</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CRAFT VENTURES II, L.P.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>778050</BookValueAmt>
        <EOYFMVAmt>2866932</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CRAFT VENTURES III, L.P.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>617645</BookValueAmt>
        <EOYFMVAmt>617037</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CRAKE GLOBAL FEEDER FUND ICAV</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>5101227</BookValueAmt>
        <EOYFMVAmt>9221642</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CRESCENT ASIA CONSUMER AND DEE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>4351812</BookValueAmt>
        <EOYFMVAmt>7337828</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CRESCENT ASIA CONSUMER AND DEE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CRESCENT BRIKS HOLDINGS LTD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1111847</BookValueAmt>
        <EOYFMVAmt>1983297</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>DOUBLELINE OPPORTUNISTIC INCOM</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>96670</BookValueAmt>
        <EOYFMVAmt>164338</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>EAST BRIDGE CAPITAL OFFSHORE F</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>5840000</BookValueAmt>
        <EOYFMVAmt>6518602</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ECHO STREET GOODCO SELECT II,</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>6883773</BookValueAmt>
        <EOYFMVAmt>8634426</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ECHO STREET SELECT PLUS OFFSHO</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>3600000</BookValueAmt>
        <EOYFMVAmt>4307021</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ENERGY CAPITAL PARTNERS III-A,</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>807161</BookValueAmt>
        <EOYFMVAmt>1379061</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ENERGY CAPITAL PARTNERS MEZZAN</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>735638</BookValueAmt>
        <EOYFMVAmt>721499</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ENERGY CAPITAL PARTNERS MEZZ A</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>51519</BookValueAmt>
        <EOYFMVAmt>7546</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FBU ARCHIVE, LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>4253</BookValueAmt>
        <EOYFMVAmt>7138</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FIVE POINT CAPITAL MIDSTREAM F</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>237935</BookValueAmt>
        <EOYFMVAmt>344826</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GAOLING FEEDER</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>7625903</BookValueAmt>
        <EOYFMVAmt>15855660</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GS MEZZANINE PARTNERS V OFFSHO</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>10084</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GS MEZZANINE PARTNERS 2006 OFF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1114</BookValueAmt>
        <EOYFMVAmt>9797</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HCIF OFFSHORE, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>6300000</BookValueAmt>
        <EOYFMVAmt>9898450</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HIGH BAND HOLDINGS, LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>864622</BookValueAmt>
        <EOYFMVAmt>865637</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HILDENE OPPORTUNITES OFFSHORE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>5015451</BookValueAmt>
        <EOYFMVAmt>10212083</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HILLHOUSE CAPITAL HEALTHCARE F</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>39075</BookValueAmt>
        <EOYFMVAmt>29553</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HILLHOUSE CHINA VALUE FEEDER,</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2500000</BookValueAmt>
        <EOYFMVAmt>4555850</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HILLHOUSE FOCUSED GROWTH FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>245891</BookValueAmt>
        <EOYFMVAmt>297053</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HILLHOUSE FUND III FEEDER, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2266280</BookValueAmt>
        <EOYFMVAmt>4519065</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HILLHOUSE FUND II FEEDER, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>899938</BookValueAmt>
        <EOYFMVAmt>3795705</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HILLHOUSE FUND IV FEEDER, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>4623527</BookValueAmt>
        <EOYFMVAmt>6182151</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HILLHOUSE FUND V FEEDER, L.P.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>239877</BookValueAmt>
        <EOYFMVAmt>282173</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HILLHOUSE VENTURE FUND V FEEDE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>696110</BookValueAmt>
        <EOYFMVAmt>833236</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>IMPACT ENGINE VENTURES II, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>122893</BookValueAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>IMPACT ENGINE VENTURES, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>123615</BookValueAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>JUXTAPOSE VENTURES II, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>208900</BookValueAmt>
        <EOYFMVAmt>206102</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LEGACY VENTURE IX, LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2139855</BookValueAmt>
        <EOYFMVAmt>4431725</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LEGACY VENTURE X, LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LIME ROCK V, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>76722</BookValueAmt>
        <EOYFMVAmt>66173</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LIME ROCK VI, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>44295</BookValueAmt>
        <EOYFMVAmt>6655</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LIME ROCK VII, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1600270</BookValueAmt>
        <EOYFMVAmt>1804930</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LONE STAR FUND IX</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1481083</BookValueAmt>
        <EOYFMVAmt>863394</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LONE STAR FUND VII</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>8544</BookValueAmt>
        <EOYFMVAmt>6237</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LONE STAR FUND VIII</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2881152</BookValueAmt>
        <EOYFMVAmt>1020901</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LONE STAR FUND X</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>463444</BookValueAmt>
        <EOYFMVAmt>499310</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LOWKEY VENTURES, L.P. (AKA. AT</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>829513</BookValueAmt>
        <EOYFMVAmt>1013872</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LR-CROWNROCK MINERALS CO-INVES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1074835</BookValueAmt>
        <EOYFMVAmt>1618851</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LR-IMAGINEA COINVESTMENT, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>235699</BookValueAmt>
        <EOYFMVAmt>61922</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LSF X U.S. HOLDINGS, L.P.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1573075</BookValueAmt>
        <EOYFMVAmt>1694817</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MADISON IND HOLDINGS LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>7991886</BookValueAmt>
        <EOYFMVAmt>43317383</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MB SPECTRUM HOLDINGS LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>NEW VERNON INDIA (CAYMAN) FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <EOYFMVAmt>24298</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>NOHO HOLDINGS II, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>554</BookValueAmt>
        <EOYFMVAmt>459</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>NORTHWOOD REAL ESTATE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>884999</BookValueAmt>
        <EOYFMVAmt>1604386</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>OAKTREE POWER OPPORTUNITIES FU</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>353897</BookValueAmt>
        <EOYFMVAmt>365081</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>OAKTREE POWER OPPORTUNITIES FU</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>638928</BookValueAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>OAKTREE POWER OPPORTUNITIES V,</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>4686672</BookValueAmt>
        <EOYFMVAmt>5396394</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>OVERLOOK 3G INVESTMENTS, L.P.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>796120</BookValueAmt>
        <EOYFMVAmt>1374648</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PATRON CAPITAL III SCOTLAND LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>481182</BookValueAmt>
        <EOYFMVAmt>29903</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PCP-BCC ACQUISITION, LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1124424</BookValueAmt>
        <EOYFMVAmt>1887133</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PERCEPTIVE CREDIT OPPORTUNITIE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>3351479</BookValueAmt>
        <EOYFMVAmt>3197794</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PERCEPTIVE CREDIT OPPORTUNITIE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2744247</BookValueAmt>
        <EOYFMVAmt>2767164</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PF 2016 SPV1</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>6444138</BookValueAmt>
        <EOYFMVAmt>6822375</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PFF LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>6011539</BookValueAmt>
        <EOYFMVAmt>8082105</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PINGORA MSR OPP FUND I-A, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>320172</BookValueAmt>
        <EOYFMVAmt>68953</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PINGORA MSR OPP FUND I-B, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PSP INDEMNICO, L.L.C.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>8693</BookValueAmt>
        <EOYFMVAmt>14589</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ROUNDTABLE HEALTHCARE PRTNRS I</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>502052</BookValueAmt>
        <EOYFMVAmt>1308045</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ROUNDTABLE HEALTHCARE PRTNRS I</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1635897</BookValueAmt>
        <EOYFMVAmt>3546439</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ROUNDTABLE HEALTHCARE PRTNRS V</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>4617369</BookValueAmt>
        <EOYFMVAmt>4608378</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SBIA LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>128595</BookValueAmt>
        <EOYFMVAmt>215823</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SPDR TRUST SERIES 1 (SPY)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SPEGAR LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>38830</BookValueAmt>
        <EOYFMVAmt>65169</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SPEIR LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>162508</BookValueAmt>
        <EOYFMVAmt>272738</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SPEX LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>STONEHILL INSTITUTIONAL PARTNE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>7077882</BookValueAmt>
        <EOYFMVAmt>7711811</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SVOBODA CAPITAL FUND III, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>345101</BookValueAmt>
        <EOYFMVAmt>243539</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TCI RE PARTNERS FUND III, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1057656</BookValueAmt>
        <EOYFMVAmt>1079792</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TCI REAL ESTATE PARTNERS FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>3319281</BookValueAmt>
        <EOYFMVAmt>3266694</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>THE ALPHAGEN VOLANTIS CATALYST</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>454291</BookValueAmt>
        <EOYFMVAmt>1019392</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>THE ALPHAGEN VOLANTIS CATALYST</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>124348</BookValueAmt>
        <EOYFMVAmt>135643</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>THE CHILDREN'S FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>9002389</BookValueAmt>
        <EOYFMVAmt>24960921</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>THE OVERLOOK PARTNERS FUND LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>4012385</BookValueAmt>
        <EOYFMVAmt>4890044</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>THIRD ROCK VENTURES IV, L.P.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>654025</BookValueAmt>
        <EOYFMVAmt>1077406</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>THIRD ROCK VENTURES V, L.P.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1415266</BookValueAmt>
        <EOYFMVAmt>1498035</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>THREE FORTY-FIVE HOLDINGS, LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>43091</BookValueAmt>
        <EOYFMVAmt>43450</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TIGER GLOBAL PRIVATE INVESTMEN</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>3673589</BookValueAmt>
        <EOYFMVAmt>8354191</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TIGER GLOBAL LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2791897</BookValueAmt>
        <EOYFMVAmt>4801642</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TIGER GLOBAL LONG OPP LTD.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>3208721</BookValueAmt>
        <EOYFMVAmt>10382102</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TIGER GLOBAL LTD.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>5933858</BookValueAmt>
        <EOYFMVAmt>14655112</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TIGER GLOBAL PRIVATE INVESTMEN</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>6394</BookValueAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TIGER GLOBAL PRIVATE INVESTMEN</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>54012</BookValueAmt>
        <EOYFMVAmt>215256</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TIGER GLOBAL PRIVATE INVESTMEN</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>929089</BookValueAmt>
        <EOYFMVAmt>1976699</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TIGER GLOBAL PIP IX</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1529085</BookValueAmt>
        <EOYFMVAmt>5644447</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TIGER GLOBAL PIP VIII PARTNERS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>39271</BookValueAmt>
        <EOYFMVAmt>83551</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TIGER GLOBAL PRIVATE INVESTMEN</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>3193243</BookValueAmt>
        <EOYFMVAmt>8795139</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TIGER GLOBAL PRIVATE INVESTMEN</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>4183151</BookValueAmt>
        <EOYFMVAmt>9550318</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TIGER GLOBAL PIP X HOLDING, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TIGER GLOBAL PIP X PARTNERS, L</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TIGER GLOBAL PRIVATE INVESTMEN</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>4136693</BookValueAmt>
        <EOYFMVAmt>5815384</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TIGER GLOBAL PRIVATE INVESTMEN</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>818506</BookValueAmt>
        <EOYFMVAmt>963555</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TVG-I-E-AEG HOLDINGS, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>60015</BookValueAmt>
        <EOYFMVAmt>133038</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TVG-I-E-AEG HOLDINGS AIV, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TPO PARTICIPATION LLC - WARRAN</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>316</BookValueAmt>
        <EOYFMVAmt>530</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VALAR FUND V LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1238359</BookValueAmt>
        <EOYFMVAmt>7942364</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VALAR FUND VI LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1181109</BookValueAmt>
        <EOYFMVAmt>2911012</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VALAR FUND VII LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1064136</BookValueAmt>
        <EOYFMVAmt>1404321</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VELT PARTNERS FUND LLC (FKA M</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1255852</BookValueAmt>
        <EOYFMVAmt>28514</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VISTRIA FUND (FT), LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>9931</BookValueAmt>
        <EOYFMVAmt>22014</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VISTRIA FUND, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>70314</BookValueAmt>
        <EOYFMVAmt>155868</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VISTRIA FUND II (FT), LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>783427</BookValueAmt>
        <EOYFMVAmt>379859</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VISTRIA FUND II, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>564027</BookValueAmt>
        <EOYFMVAmt>2687631</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VISTRIA FUND III (FT), LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2505874</BookValueAmt>
        <EOYFMVAmt>3319401</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VISTRIA FUND IV, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>442432</BookValueAmt>
        <EOYFMVAmt>438774</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VOYAGER CAPITAL FUND III</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>183172</BookValueAmt>
        <EOYFMVAmt>173046</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VR ARGENTINA RECOVERY OFFSHORE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1160748</BookValueAmt>
        <EOYFMVAmt>1483013</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VR GLOBAL OFFSHORE FUND LTD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>3197999</BookValueAmt>
        <EOYFMVAmt>5428998</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>WARREN EQUITY PARTNERS ELIDO F</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>YCP DB MTP, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>4203413</BookValueAmt>
        <EOYFMVAmt>6999156</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ZP OFFSHORE ENERGY FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>12344988</BookValueAmt>
        <EOYFMVAmt>15419061</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ZP OFFSHORE MIDCAP FUND, LTD.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2500820</BookValueAmt>
        <EOYFMVAmt>3296295</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ZP OFFSHORE UTILITY FUND, LTD.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>13682617</BookValueAmt>
        <EOYFMVAmt>17618404</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <LandEtcSchedule2 documentId="LandEtcSch2">
      <LandEtcGrp>
        <CategoryOrItemTxt>LEGAL COSTS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>4561</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>4561</AccumulatedDepreciationAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>LOAN FEES</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>472</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>472</AccumulatedDepreciationAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>TRADEMARK COSTS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>12854</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>2026</AccumulatedDepreciationAmt>
        <BookValueAmt>10828</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>LEGAL COSTS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>164</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>22</AccumulatedDepreciationAmt>
        <BookValueAmt>142</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>LEGAL COSTS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>448</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>59</AccumulatedDepreciationAmt>
        <BookValueAmt>389</BookValueAmt>
      </LandEtcGrp>
    </LandEtcSchedule2>
    <LegalFeesSchedule documentId="LegalFeesSch">
      <LegalFeesGrp>
        <CategoryTxt>WINSTON &amp; STRAWN LLP</CategoryTxt>
        <LegalFeesAmt>110</LegalFeesAmt>
        <NetInvestmentIncomeAmt>110</NetInvestmentIncomeAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherAssetsSchedule documentId="OtherAssetsSch">
      <OtherAssetsScheduleGrp>
        <Desc>OTHER RECEIVABLE</Desc>
        <BOYBookValueAmt>244180</BOYBookValueAmt>
        <EOYBookValueAmt>100362</EOYBookValueAmt>
        <EOYFMVAmt>100362</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>EXCESS BUSINESS INTEREST CF</Desc>
        <BOYBookValueAmt>18788</BOYBookValueAmt>
        <EOYBookValueAmt>7064</EOYBookValueAmt>
        <EOYFMVAmt>7064</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>SCOTIA TRUST ESCROW ACCOUNT</Desc>
        <BOYBookValueAmt>11549</BOYBookValueAmt>
        <EOYBookValueAmt>11550</EOYBookValueAmt>
        <EOYFMVAmt>11550</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>PROGRAM RELATED INVESTMENTS</Desc>
        <BOYBookValueAmt>500000</BOYBookValueAmt>
        <EOYBookValueAmt>750000</EOYBookValueAmt>
        <EOYFMVAmt>750000</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE EXPENSE - TRAVELERS</Desc>
        <RevenueAndExpensesPerBooksAmt>3153</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>3153</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TELEPHONE &amp; COMMUNICATION - AT</Desc>
        <RevenueAndExpensesPerBooksAmt>339</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>339</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TELEPHONE &amp; COMMUNICATION - CH</Desc>
        <RevenueAndExpensesPerBooksAmt>690</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>690</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TELEPHONE &amp; COMMUNICATION - CI</Desc>
        <RevenueAndExpensesPerBooksAmt>1100</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>1100</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TELEPHONE &amp; COMMUNICATION - AN</Desc>
        <RevenueAndExpensesPerBooksAmt>600</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>600</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TELEPHONE &amp; COMMUNICATION - RO</Desc>
        <RevenueAndExpensesPerBooksAmt>600</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>600</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TELEPHONE &amp; COMMUNICATION - AT</Desc>
        <RevenueAndExpensesPerBooksAmt>42</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>42</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TELEPHONE &amp; COMMUNICATION - HE</Desc>
        <RevenueAndExpensesPerBooksAmt>100</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>100</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TELEPHONE &amp; COMMUNICATION - NO</Desc>
        <RevenueAndExpensesPerBooksAmt>150</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>150</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TELEPHONE &amp; COMMUNICATION - ME</Desc>
        <RevenueAndExpensesPerBooksAmt>50</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>50</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>DUES &amp; SUBSCRIPTIONS - CHASE C</Desc>
        <RevenueAndExpensesPerBooksAmt>919</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>919</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>DUES &amp; SUBSCRIPTIONS - PATRICK</Desc>
        <RevenueAndExpensesPerBooksAmt>160</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>160</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>POSTAGE &amp; DELIVERY - FEDERAL E</Desc>
        <RevenueAndExpensesPerBooksAmt>256</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>256</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BANK FEES - JP MORGAN</Desc>
        <RevenueAndExpensesPerBooksAmt>1846</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1846</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BANK FEES - INTERACTIVE BROKER</Desc>
        <RevenueAndExpensesPerBooksAmt>10</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>10</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BANK FEES - MORGAN STANLEY &amp; C</Desc>
        <RevenueAndExpensesPerBooksAmt>-50</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-50</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>CONFERENCE / SEMINARS</Desc>
        <RevenueAndExpensesPerBooksAmt>50</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>50</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ADP, LLC</Desc>
        <RevenueAndExpensesPerBooksAmt>2132</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>2132</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>CDW DIRECT, LLC</Desc>
        <RevenueAndExpensesPerBooksAmt>285</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>285</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>CHASE CARD SERVICES</Desc>
        <RevenueAndExpensesPerBooksAmt>3715</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>3715</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>CINDY MOELIS</Desc>
        <RevenueAndExpensesPerBooksAmt>500</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>500</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SALESFORCE.COM INC</Desc>
        <RevenueAndExpensesPerBooksAmt>5175</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>5175</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PATRICK CERNYAR</Desc>
        <RevenueAndExpensesPerBooksAmt>1145</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>1145</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ANDREW BEIDEMAN</Desc>
        <RevenueAndExpensesPerBooksAmt>513</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>513</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ROSHI AHMADIAN</Desc>
        <RevenueAndExpensesPerBooksAmt>107</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>107</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FIDELITY PRINT COMMUNICATIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>2218</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>2218</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MEAL &amp; ENTERTAINMENT - CHASE C</Desc>
        <RevenueAndExpensesPerBooksAmt>523</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>523</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MEAL &amp; ENTERTAINMENT - CINDY M</Desc>
        <RevenueAndExpensesPerBooksAmt>553</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>553</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MEAL &amp; ENTERTAINMENT - ANDREW</Desc>
        <RevenueAndExpensesPerBooksAmt>96</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>96</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MEAL &amp; ENTERTAINMENT - ROSHI A</Desc>
        <RevenueAndExpensesPerBooksAmt>88</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>88</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TRAVEL - CINDY MOELIS</Desc>
        <RevenueAndExpensesPerBooksAmt>333</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>333</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TRAVEL - ANDREW MEIDEMAN</Desc>
        <RevenueAndExpensesPerBooksAmt>794</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>794</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TRAVEL - ROSHI AHMADIAN</Desc>
        <RevenueAndExpensesPerBooksAmt>10</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>10</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TRAVEL - NOEMI GARCIA</Desc>
        <RevenueAndExpensesPerBooksAmt>67</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>67</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BUSINESS GIFTS</Desc>
        <RevenueAndExpensesPerBooksAmt>196</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>196</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MISC. EXPENSES - CHASE CARD SE</Desc>
        <RevenueAndExpensesPerBooksAmt>50</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>50</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MISC. EXPENSES - ILLINOIS CHAR</Desc>
        <RevenueAndExpensesPerBooksAmt>15</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>15</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MISC. EXPENSES - SECRETARY OF</Desc>
        <RevenueAndExpensesPerBooksAmt>10</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>10</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MISC. EXPENSES - SBIA, LLC</Desc>
        <RevenueAndExpensesPerBooksAmt>374</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>374</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>STONEHILL INSTITUTIONAL PARTNE</Desc>
        <RevenueAndExpensesPerBooksAmt>33763</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>33763</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>CONTENT PARTNERS FUND 3, LP -</Desc>
        <RevenueAndExpensesPerBooksAmt>200726</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>200726</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LIME ROCK PARTNERS V, L.P. - R</Desc>
        <RevenueAndExpensesPerBooksAmt>33</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>33</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LIME ROCK PARTNERS VI, LP - RO</Desc>
        <RevenueAndExpensesPerBooksAmt>5256</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>5256</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LIME ROCK PARTNERS VII, L.P. -</Desc>
        <RevenueAndExpensesPerBooksAmt>33073</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>33073</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LR-CROWNROCK MINERALS CO-INVES</Desc>
        <RevenueAndExpensesPerBooksAmt>20200</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>20200</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BAIN CAPITAL CREDIT MANAGED AC</Desc>
        <RevenueAndExpensesPerBooksAmt>313</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>313</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ENERGY CAPITAL PARTNERS III-A,</Desc>
        <RevenueAndExpensesPerBooksAmt>16328</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>16328</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LIME ROCK PARTNERS V, L.P. - S</Desc>
        <RevenueAndExpensesPerBooksAmt>493</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>493</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LIME ROCK PARTNERS VII, L.P. -</Desc>
        <RevenueAndExpensesPerBooksAmt>33542</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>33542</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PRITZKER FAMILY FOUNDATIONS, L</Desc>
        <RevenueAndExpensesPerBooksAmt>5597</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>5597</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>AEP III FIESTA AIV, LP - PORTF</Desc>
        <RevenueAndExpensesPerBooksAmt>88</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>88</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BDT CAPITAL PARTNERS FUND 3 (T</Desc>
        <RevenueAndExpensesPerBooksAmt>130756</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>130756</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>CONTENT PARTNERS FUND 3, LP -</Desc>
        <RevenueAndExpensesPerBooksAmt>95864</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>95864</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LEGACY VENTURE IX, LLC - PORTF</Desc>
        <RevenueAndExpensesPerBooksAmt>1621</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1621</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MADISON IND HOLDINGS LLC - POR</Desc>
        <RevenueAndExpensesPerBooksAmt>178</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>178</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>NORTHWOOD R E PARTNERS (AIV 5)</Desc>
        <RevenueAndExpensesPerBooksAmt>21</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>21</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>NORTHWOOD R E PARTNERS TE (AIV</Desc>
        <RevenueAndExpensesPerBooksAmt>92</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>92</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>NORTHWOOD RE CO-INVEST TE (HOT</Desc>
        <RevenueAndExpensesPerBooksAmt>1</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>NORTHWOOD RE CO-INVESTORS TE (</Desc>
        <RevenueAndExpensesPerBooksAmt>4</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>4</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>NORTHWOOD RE CO-INVESTORS TE (</Desc>
        <RevenueAndExpensesPerBooksAmt>2</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>NORTHWOOD RE PARTNERS TE (AIV</Desc>
        <RevenueAndExpensesPerBooksAmt>1</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>NORTHWOOD RE PARTNERS TE (AIV3</Desc>
        <RevenueAndExpensesPerBooksAmt>138</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>138</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>NORTHWOOD RE PARTNERS TE (AIV4</Desc>
        <RevenueAndExpensesPerBooksAmt>3</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>NORTHWOOD RE PARTNERS TE (NR A</Desc>
        <RevenueAndExpensesPerBooksAmt>5</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>5</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>NORTHWOOD REAL ESTATE CO-INVES</Desc>
        <RevenueAndExpensesPerBooksAmt>1</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>NORTHWOOD REAL ESTATE CO-INVES</Desc>
        <RevenueAndExpensesPerBooksAmt>1343</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1343</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>NORTHWOOD REAL ESTATE PARTNERS</Desc>
        <RevenueAndExpensesPerBooksAmt>126</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>126</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>NORTHWOOD REAL ESTATE PARTNERS</Desc>
        <RevenueAndExpensesPerBooksAmt>3</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>NORTHWOOD REAL ESTATE PARTNERS</Desc>
        <RevenueAndExpensesPerBooksAmt>2</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>NORTHWOOD REAL ESTATE PARTNERS</Desc>
        <RevenueAndExpensesPerBooksAmt>61</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>61</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>NORTHWOOD REAL ESTATE PARTNERS</Desc>
        <RevenueAndExpensesPerBooksAmt>1</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>NORTHWOOD REAL ESTATE PARTNERS</Desc>
        <RevenueAndExpensesPerBooksAmt>9</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>9</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>NORTHWOOD REAL ESTATE PARTNERS</Desc>
        <RevenueAndExpensesPerBooksAmt>3</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OAKTREE POWER OPPORTUNITIES V,</Desc>
        <RevenueAndExpensesPerBooksAmt>2424</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2424</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PCP-BCC ACQUISITION, LLC - POR</Desc>
        <RevenueAndExpensesPerBooksAmt>200</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>200</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PRITZKER FAMILY FOUNDATIONS, L</Desc>
        <RevenueAndExpensesPerBooksAmt>4564</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>4564</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TCI REAL ESTATE PARTNERS FUND</Desc>
        <RevenueAndExpensesPerBooksAmt>4864</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>4864</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TCI REAL ESTATE PARTNERS FUND</Desc>
        <RevenueAndExpensesPerBooksAmt>1308</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1308</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>THIRD ROCK VENTURES V, L.P. -</Desc>
        <RevenueAndExpensesPerBooksAmt>70636</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>70636</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>VISTRIA FUND II (FT), LP - POR</Desc>
        <RevenueAndExpensesPerBooksAmt>338</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>338</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>VISTRIA FUND II, LP - PORTFOLI</Desc>
        <RevenueAndExpensesPerBooksAmt>22186</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>22186</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>NORTHWOOD REAL ESTATE PARTNERS</Desc>
        <RevenueAndExpensesPerBooksAmt>10963</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>10963</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TIGER GLOBAL, L.P. - OTHER DED</Desc>
        <RevenueAndExpensesPerBooksAmt>107296</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>107296</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LIME ROCK PARTNERS VII, L.P.-</Desc>
        <RevenueAndExpensesPerBooksAmt>961</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>961</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ENERGY CAPITAL PARTNERS III-A,</Desc>
        <RevenueAndExpensesPerBooksAmt>173</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>173</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FIVE POINT ENERGY FUND I-A LP</Desc>
        <RevenueAndExpensesPerBooksAmt>233</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>233</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>IMPACT ENGINE PRIVATE EQUITY F</Desc>
        <RevenueAndExpensesPerBooksAmt>1</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>1</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LIME ROCK PARTNERS V, L.P. - C</Desc>
        <RevenueAndExpensesPerBooksAmt>1</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>1</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LIME ROCK PARTNERS VI, LP - CH</Desc>
        <RevenueAndExpensesPerBooksAmt>10</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>10</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>NORTHWOOD REAL ESTATE PARTNERS</Desc>
        <RevenueAndExpensesPerBooksAmt>2</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>2</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PRITZKER FAMILY FOUNDATIONS, L</Desc>
        <RevenueAndExpensesPerBooksAmt>149</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>149</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>VISTRIA FUND (FT), LP - CHARIT</Desc>
        <RevenueAndExpensesPerBooksAmt>6</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>6</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>3G SPECIAL SITUATIONS FUND IV,</Desc>
        <RevenueAndExpensesPerBooksAmt>75333</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>75333</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ACON EQUITY PARTNERS III, LP -</Desc>
        <RevenueAndExpensesPerBooksAmt>646</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>646</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>AH BIO FUND III, LP - FORMERLY</Desc>
        <RevenueAndExpensesPerBooksAmt>10799</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>10799</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ANDREESSEN HOROWITZ FUND VII,</Desc>
        <RevenueAndExpensesPerBooksAmt>25863</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>25863</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ANDREESSEN HOROWITZ LSV FUND I</Desc>
        <RevenueAndExpensesPerBooksAmt>51645</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>51645</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ANDREESSEN HOROWITZ LSV FUND I</Desc>
        <RevenueAndExpensesPerBooksAmt>19367</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>19367</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ANDREESSEN HOROWITZ SEED FUND</Desc>
        <RevenueAndExpensesPerBooksAmt>2066</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2066</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>AVF II LP - FORMERLY 2% PORTFO</Desc>
        <RevenueAndExpensesPerBooksAmt>19695</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>19695</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BAIN CAPITAL CREDIT MANAGED AC</Desc>
        <RevenueAndExpensesPerBooksAmt>7737</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>7737</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BDT CAPITAL PARTNERS FUND I-A,</Desc>
        <RevenueAndExpensesPerBooksAmt>52105</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>52105</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>CNK FUND II, L.P. - FORMERLY 2</Desc>
        <RevenueAndExpensesPerBooksAmt>10401</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>10401</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>CNK FUND III, LP - FORMERLY 2%</Desc>
        <RevenueAndExpensesPerBooksAmt>17027</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>17027</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>COLUMBIA CAPITAL EQUITY PARTNE</Desc>
        <RevenueAndExpensesPerBooksAmt>90078</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>90078</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>CRAFT VENTURES GROWTH I, L.P.</Desc>
        <RevenueAndExpensesPerBooksAmt>14600</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>14600</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>CRAFT VENTURES II, L.P. - FORM</Desc>
        <RevenueAndExpensesPerBooksAmt>21190</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>21190</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>CRAFT VENTURES III, L.P. - FOR</Desc>
        <RevenueAndExpensesPerBooksAmt>24610</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>24610</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>CRESCENT ASIA CONSUMER AND DEE</Desc>
        <RevenueAndExpensesPerBooksAmt>111523</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>111523</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>CRESCENT ASIA CONSUMER AND DEE</Desc>
        <RevenueAndExpensesPerBooksAmt>1068</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1068</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>CRESCENT BRIKS HOLDINGS LTD. -</Desc>
        <RevenueAndExpensesPerBooksAmt>5500</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>5500</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ECHO STREET GOODCO SELECT II,</Desc>
        <RevenueAndExpensesPerBooksAmt>73212</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>73212</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ENERGY CAPITAL PARTNERS III-A,</Desc>
        <RevenueAndExpensesPerBooksAmt>22048</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>22048</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ENERGY CAPITAL PARTNERS MEZZAN</Desc>
        <RevenueAndExpensesPerBooksAmt>5400</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>5400</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ENERGY CAPITAL PTNR MEZZ ALASK</Desc>
        <RevenueAndExpensesPerBooksAmt>1367</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1367</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FBU ARCHIVE COMPANY, L.L.C. -</Desc>
        <RevenueAndExpensesPerBooksAmt>162</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>162</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FIVE POINT ENERGY FUND I-A LP</Desc>
        <RevenueAndExpensesPerBooksAmt>2581</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2581</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>HIGH BAND HOLDINGS, LLC - FORM</Desc>
        <RevenueAndExpensesPerBooksAmt>6965</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>6965</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>JUXTAPOSE VENTURES II, LP - FO</Desc>
        <RevenueAndExpensesPerBooksAmt>79040</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>79040</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LEGACY VENTURE IX, LLC - FORME</Desc>
        <RevenueAndExpensesPerBooksAmt>88034</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>88034</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LIME ROCK PARTNERS V, L.P. - F</Desc>
        <RevenueAndExpensesPerBooksAmt>326</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>326</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LIME ROCK PARTNERS VI, LP - FO</Desc>
        <RevenueAndExpensesPerBooksAmt>6370</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>6370</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LIME ROCK PARTNERS VII, L.P. -</Desc>
        <RevenueAndExpensesPerBooksAmt>27187</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>27187</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LONE STAR FUND IX (U.S.), L.P.</Desc>
        <RevenueAndExpensesPerBooksAmt>3227</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3227</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LONE STAR FUND VIII, LP - FORM</Desc>
        <RevenueAndExpensesPerBooksAmt>1020</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1020</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LONE STAR FUND X, L.P. - FORME</Desc>
        <RevenueAndExpensesPerBooksAmt>3588</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3588</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LOWKEY VENTURES, L.P. (AKA. AT</Desc>
        <RevenueAndExpensesPerBooksAmt>32736</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>32736</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LR-CROWNROCK MINERALS CO-INVES</Desc>
        <RevenueAndExpensesPerBooksAmt>710</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>710</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LR-IMAGINEA COINVESTMENT, L.P.</Desc>
        <RevenueAndExpensesPerBooksAmt>408</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>408</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LSF X U.S. HOLDINGS, L.P. - FO</Desc>
        <RevenueAndExpensesPerBooksAmt>7584</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>7584</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MB SPECTRUM HOLDINGS LLC - FOR</Desc>
        <RevenueAndExpensesPerBooksAmt>111</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>111</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>NORTHWOOD R E PARTNERS TE (AIV</Desc>
        <RevenueAndExpensesPerBooksAmt>8</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>8</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>NORTHWOOD RE PARTNERS TE (PALA</Desc>
        <RevenueAndExpensesPerBooksAmt>3</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OAKTREE POWER OPPORTUNITIES FU</Desc>
        <RevenueAndExpensesPerBooksAmt>18344</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>18344</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OAKTREE POWER OPPORTUNITIES FU</Desc>
        <RevenueAndExpensesPerBooksAmt>3929</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3929</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OAKTREE POWER OPPORTUNITIES V,</Desc>
        <RevenueAndExpensesPerBooksAmt>97406</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>97406</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OVERLOOK 3G INVESTMENTS, L.P.</Desc>
        <RevenueAndExpensesPerBooksAmt>11595</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>11595</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PCP-BCC ACQUISITION, LLC - FOR</Desc>
        <RevenueAndExpensesPerBooksAmt>1343</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1343</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PERCEPTIVE CREDIT OPPORTUNITIE</Desc>
        <RevenueAndExpensesPerBooksAmt>871</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>871</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PINGORA MSR OPPORTUNITY FUND I</Desc>
        <RevenueAndExpensesPerBooksAmt>463</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>463</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PINGORA MSR OPPORTUNITY FUND I</Desc>
        <RevenueAndExpensesPerBooksAmt>3864</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3864</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PRITZKER FAMILY FOUNDATIONS, L</Desc>
        <RevenueAndExpensesPerBooksAmt>64001</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>64001</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PSP INDEMNICO, L.L.C. - FORMER</Desc>
        <RevenueAndExpensesPerBooksAmt>33</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>33</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ROUNDTABLE HEALTHCARE PARTNERS</Desc>
        <RevenueAndExpensesPerBooksAmt>8651</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>8651</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ROUNDTABLE HEALTHCARE PARTNERS</Desc>
        <RevenueAndExpensesPerBooksAmt>60073</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>60073</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ROUNDTABLE HEALTHCARE PARTNERS</Desc>
        <RevenueAndExpensesPerBooksAmt>110106</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>110106</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SBIA, L.L.C. - FORMERLY 2% POR</Desc>
        <RevenueAndExpensesPerBooksAmt>124</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>124</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SPEGAR, L.L.C. - FORMERLY 2% P</Desc>
        <RevenueAndExpensesPerBooksAmt>52</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>52</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SPEIR, L.L.C. - FORMERLY 2% PO</Desc>
        <RevenueAndExpensesPerBooksAmt>373</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>373</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SPEX, L.L.C. - FORMERLY 2% POR</Desc>
        <RevenueAndExpensesPerBooksAmt>40</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>40</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SVOBODA CAPITAL FUND III, L.P.</Desc>
        <RevenueAndExpensesPerBooksAmt>9283</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>9283</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>THE OVERLOOK PARTNERS FUND, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>42010</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>42010</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>THIRD ROCK VENTURES IV, L.P. -</Desc>
        <RevenueAndExpensesPerBooksAmt>25925</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>25925</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>THREE FORTY-FIVE HOLDINGS, LLC</Desc>
        <RevenueAndExpensesPerBooksAmt>36</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>36</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TIGER GLOBAL PIP VIII PARTNERS</Desc>
        <RevenueAndExpensesPerBooksAmt>546</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>546</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TIGER GLOBAL PIP X HOLDING, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>94</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>94</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TIGER GLOBAL PRIVATE INVESTMEN</Desc>
        <RevenueAndExpensesPerBooksAmt>203</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>203</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TIGER GLOBAL PRIVATE INVESTMEN</Desc>
        <RevenueAndExpensesPerBooksAmt>30030</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>30030</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TIGER GLOBAL PRIVATE INVESTMEN</Desc>
        <RevenueAndExpensesPerBooksAmt>221</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>221</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TIGER GLOBAL PRIVATE INVESTMEN</Desc>
        <RevenueAndExpensesPerBooksAmt>25812</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>25812</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TIGER GLOBAL PRIVATE INVESTMEN</Desc>
        <RevenueAndExpensesPerBooksAmt>38738</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>38738</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TIGER GLOBAL PRIVATE INVESTMEN</Desc>
        <RevenueAndExpensesPerBooksAmt>68469</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>68469</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TIGER GLOBAL PRIVATE INVESTMEN</Desc>
        <RevenueAndExpensesPerBooksAmt>95764</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>95764</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TIGER GLOBAL PRIVATE INVESTMEN</Desc>
        <RevenueAndExpensesPerBooksAmt>129696</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>129696</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TIGER GLOBAL, L.P. - FORMERLY</Desc>
        <RevenueAndExpensesPerBooksAmt>254</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>254</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TVG-I-E-AEG HOLDINGS AIV, LP -</Desc>
        <RevenueAndExpensesPerBooksAmt>66</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>66</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TVG-I-E-AEG HOLDINGS, LP - FOR</Desc>
        <RevenueAndExpensesPerBooksAmt>197</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>197</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>VALAR FUND V LP - FORMERLY 2%</Desc>
        <RevenueAndExpensesPerBooksAmt>34567</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>34567</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>VALAR FUND VI LP - FORMERLY 2%</Desc>
        <RevenueAndExpensesPerBooksAmt>29748</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>29748</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>VALAR FUND VII LP - FORMERLY 2</Desc>
        <RevenueAndExpensesPerBooksAmt>19352</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>19352</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>VELT PARTNERS FUND LLC (FKA M</Desc>
        <RevenueAndExpensesPerBooksAmt>14860</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>14860</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>VISTRIA FUND (FT), LP - FORMER</Desc>
        <RevenueAndExpensesPerBooksAmt>746</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>746</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>VISTRIA FUND III (FT), LP - FO</Desc>
        <RevenueAndExpensesPerBooksAmt>63278</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>63278</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>VISTRIA FUND IV, LP - FORMERLY</Desc>
        <RevenueAndExpensesPerBooksAmt>12911</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>12911</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>VISTRIA FUND, LP - FORMERLY 2%</Desc>
        <RevenueAndExpensesPerBooksAmt>967</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>967</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>VOYAGER CAPITAL FUND III, LP -</Desc>
        <RevenueAndExpensesPerBooksAmt>1276</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1276</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>WARREN EQUITY PARTNERS ELIDO F</Desc>
        <RevenueAndExpensesPerBooksAmt>11484</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>11484</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>YCP DB MTP, LP - FORMERLY 2% P</Desc>
        <RevenueAndExpensesPerBooksAmt>87269</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>87269</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FIVE POINT ENERGY FUND I-A LP</Desc>
        <RevenueAndExpensesPerBooksAmt>291</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>291</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PRITZKER FAMILY FOUNDATIONS, L</Desc>
        <RevenueAndExpensesPerBooksAmt>100</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>100</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>COLUMBIA CAPITAL EQUITY PARTNE</Desc>
        <RevenueAndExpensesPerBooksAmt>1</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>CONTENT PARTNERS FUND 3, LP -</Desc>
        <RevenueAndExpensesPerBooksAmt>3</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ENERGY CAPITAL PARTNERS III-A,</Desc>
        <RevenueAndExpensesPerBooksAmt>286</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FIVE POINT ENERGY FUND I-A LP</Desc>
        <RevenueAndExpensesPerBooksAmt>216</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>IMPACT ENGINE PRIVATE EQUITY F</Desc>
        <RevenueAndExpensesPerBooksAmt>2</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LIME ROCK PARTNERS V, L.P. - N</Desc>
        <RevenueAndExpensesPerBooksAmt>3</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LIME ROCK PARTNERS VI, LP - NO</Desc>
        <RevenueAndExpensesPerBooksAmt>21</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LIME ROCK PARTNERS VII, L.P. -</Desc>
        <RevenueAndExpensesPerBooksAmt>49</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LR-CROWNROCK MINERALS CO-INVES</Desc>
        <RevenueAndExpensesPerBooksAmt>1</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>NORTHWOOD R E PARTNERS TE (HOT</Desc>
        <RevenueAndExpensesPerBooksAmt>3</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>NORTHWOOD RE CO-INVEST TE (HOT</Desc>
        <RevenueAndExpensesPerBooksAmt>1</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>NORTHWOOD RE PARTNERS TE (AIV4</Desc>
        <RevenueAndExpensesPerBooksAmt>3</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PRITZKER FAMILY FOUNDATIONS, L</Desc>
        <RevenueAndExpensesPerBooksAmt>2371</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>STONEHILL INSTITUTIONAL PARTNE</Desc>
        <RevenueAndExpensesPerBooksAmt>7840</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TIGER GLOBAL PIP VIII PARTNERS</Desc>
        <RevenueAndExpensesPerBooksAmt>27</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>VISTRIA FUND (FT), LP - NONDED</Desc>
        <RevenueAndExpensesPerBooksAmt>186</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>VISTRIA FUND II, LP - NONDEDUC</Desc>
        <RevenueAndExpensesPerBooksAmt>16</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>YCP DB MTP, LP - NONDEDUCTIBLE</Desc>
        <RevenueAndExpensesPerBooksAmt>2601</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LIME ROCK PARTNERS VI, LP - DE</Desc>
        <RevenueAndExpensesPerBooksAmt>5427</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>5427</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LIME ROCK PARTNERS VII, L.P. -</Desc>
        <RevenueAndExpensesPerBooksAmt>71079</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>71079</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LR-CROWNROCK MINERALS CO-INVES</Desc>
        <RevenueAndExpensesPerBooksAmt>16217</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>16217</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BAIN CAPITAL CREDIT MANAGED AC</Desc>
        <RevenueAndExpensesPerBooksAmt>1215</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1215</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LIME ROCK PARTNERS V, L.P. - D</Desc>
        <RevenueAndExpensesPerBooksAmt>1485</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1485</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LIME ROCK PARTNERS VII, L.P. -</Desc>
        <RevenueAndExpensesPerBooksAmt>10753</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>10753</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LIME ROCK PARTNERS V, L.P. - D</Desc>
        <RevenueAndExpensesPerBooksAmt>-4</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LIME ROCK PARTNERS VII, L.P. -</Desc>
        <RevenueAndExpensesPerBooksAmt>-763</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>CONTRIBUTIONS-BENEFITS REC'D</Desc>
        <RevenueAndExpensesPerBooksAmt>3050</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>HIGH BAND HOLDINGS, LLC - FORM</Desc>
        <RevenueAndExpensesPerBooksAmt>725</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>725</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>IMPACT ENGINE PRIVATE EQUITY</Desc>
        <RevenueAndExpensesPerBooksAmt>5641</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>5641</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSch2">
      <OtherIncomeDetail>
        <Desc>State Tax Refund/Credit</Desc>
        <RevenueAndExpensesPerBooksAmt>127462</RevenueAndExpensesPerBooksAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Federal Tax Refund</Desc>
        <RevenueAndExpensesPerBooksAmt>291072</RevenueAndExpensesPerBooksAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Ordinary Income - Perceptive Credit Opportunities</Desc>
        <RevenueAndExpensesPerBooksAmt>343669</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>343669</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Ordinary Income - Perceptive Credit Opportunities</Desc>
        <RevenueAndExpensesPerBooksAmt>117075</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>117075</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Ordinary Income - AEP III Fiesta AIV, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-348</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-348</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Ordinary Income - Bain Capital Credit Managed Acco</Desc>
        <RevenueAndExpensesPerBooksAmt>20737</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>20737</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Ordinary Income - Columbia Capital Equity Partners</Desc>
        <RevenueAndExpensesPerBooksAmt>-28605</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-28605</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Ordinary Income - Content Partners Fund 3, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>276695</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>276695</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Ordinary Income - Energy Capital Partners III-A, L</Desc>
        <RevenueAndExpensesPerBooksAmt>11038</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>11038</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Ordinary Income - Five Point Energy Fund I-A LP</Desc>
        <RevenueAndExpensesPerBooksAmt>472340</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>472340</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Ordinary Income - Impact Engine Private Equity Fun</Desc>
        <RevenueAndExpensesPerBooksAmt>-1363</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-1363</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Ordinary Income - Lime Rock Partners V, L.P.</Desc>
        <RevenueAndExpensesPerBooksAmt>-11697</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-11697</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Ordinary Income - Lime Rock Partners VI, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-33809</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-33809</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Ordinary Income - Lime Rock Partners VII, L.P.</Desc>
        <RevenueAndExpensesPerBooksAmt>-10329</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-10329</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Ordinary Income - NoHo Holdings II, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-69946</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-69946</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Ordinary Income - Northwood R E Partners (AIV 5) F</Desc>
        <RevenueAndExpensesPerBooksAmt>1443</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1443</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Ordinary Income - Northwood R E Partners TE (Hotel</Desc>
        <RevenueAndExpensesPerBooksAmt>2714</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2714</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Ordinary Income - Northwood Re Co-Invest TE (Hotel</Desc>
        <RevenueAndExpensesPerBooksAmt>1042</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1042</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Ordinary Income - Northwood RE Co-Investors TE (NR</Desc>
        <RevenueAndExpensesPerBooksAmt>-5</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-5</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Ordinary Income - Northwood RE Partners TE (AIV4)</Desc>
        <RevenueAndExpensesPerBooksAmt>1617</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1617</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Ordinary Income - Northwood RE Partners TE (NR AIV</Desc>
        <RevenueAndExpensesPerBooksAmt>-7</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-7</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Ordinary Income - Northwood Real Estate Co-Investo</Desc>
        <RevenueAndExpensesPerBooksAmt>-362</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-362</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Ordinary Income - Northwood Real Estate Partners T</Desc>
        <RevenueAndExpensesPerBooksAmt>-1353</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-1353</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Ordinary Income - Pingora MSR Opportunity Fund I-B</Desc>
        <RevenueAndExpensesPerBooksAmt>-32550</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-32550</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Ordinary Income - Pritzker Family Foundations, L.L</Desc>
        <RevenueAndExpensesPerBooksAmt>225619</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>225619</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Ordinary Income - Stonehill Institutional Partners</Desc>
        <RevenueAndExpensesPerBooksAmt>948</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>948</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Ordinary Income - Tiger Global PIP VIII Partners,</Desc>
        <RevenueAndExpensesPerBooksAmt>-3483</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-3483</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Ordinary Income - Vistria Fund (FT), LP</Desc>
        <RevenueAndExpensesPerBooksAmt>68425</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>68425</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Ordinary Income - Warren Equity Partners ELIDO Fun</Desc>
        <RevenueAndExpensesPerBooksAmt>-15930</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-15930</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Net R/E Income - Columbia Capital Equity Partners</Desc>
        <RevenueAndExpensesPerBooksAmt>-3246</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-3246</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Net R/E Income - Northwood R E Partners (AIV 5) Fe</Desc>
        <RevenueAndExpensesPerBooksAmt>26</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>26</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Net R/E Income - Northwood R E Partners TE (AIV8)</Desc>
        <RevenueAndExpensesPerBooksAmt>-1955</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-1955</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Net R/E Income - Northwood R E Partners TE (AIV9)</Desc>
        <RevenueAndExpensesPerBooksAmt>-7</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-7</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Net R/E Income - Northwood RE Co-Investors TE (NR</Desc>
        <RevenueAndExpensesPerBooksAmt>3</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Net R/E Income - Northwood RE Partners TE (AIV 7)</Desc>
        <RevenueAndExpensesPerBooksAmt>-310</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-310</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Net R/E Income - Northwood RE Partners TE (AIV3) F</Desc>
        <RevenueAndExpensesPerBooksAmt>1875</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1875</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Net R/E Income - Northwood RE Partners TE (NR AIV)</Desc>
        <RevenueAndExpensesPerBooksAmt>5</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>5</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Net R/E Income - Northwood Real Estate Co-Investor</Desc>
        <RevenueAndExpensesPerBooksAmt>-255</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-255</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Net R/E Income - Northwood Real Estate Partners TE</Desc>
        <RevenueAndExpensesPerBooksAmt>-422</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-422</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Net R/E Income - Northwood Real Estate Partners TE</Desc>
        <RevenueAndExpensesPerBooksAmt>51</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>51</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Net R/E Income - Northwood Real Estate Partners TE</Desc>
        <RevenueAndExpensesPerBooksAmt>-360</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-360</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Net R/E Income - Northwood Real Estate Partners TE</Desc>
        <RevenueAndExpensesPerBooksAmt>177</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>177</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Net R/E Income - Northwood Real Estate Partners TE</Desc>
        <RevenueAndExpensesPerBooksAmt>100</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>100</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Net R/E Income - Northwood Real Estate Partners TE</Desc>
        <RevenueAndExpensesPerBooksAmt>-368</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-368</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Net R/E Income - Northwood Real Estate Partners TE</Desc>
        <RevenueAndExpensesPerBooksAmt>-338</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-338</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Net R/E Income - Northwood Real Estate Partners TE</Desc>
        <RevenueAndExpensesPerBooksAmt>-388</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-388</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Net R/E Income - Northwood Real Estate Partners TE</Desc>
        <RevenueAndExpensesPerBooksAmt>-32</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-32</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Net R/E Income - Northwood Real Estate Partners TE</Desc>
        <RevenueAndExpensesPerBooksAmt>168</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>168</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Net R/E Income - Pritzker Family Foundations, L.L.</Desc>
        <RevenueAndExpensesPerBooksAmt>-4680</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-4680</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Net R/E Income - YCP DB MTP, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-407968</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-407968</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Royalties - Content Partners Fund 3, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>409779</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>409779</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Royalties - Lime Rock Partners V, L.P.</Desc>
        <RevenueAndExpensesPerBooksAmt>59</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>59</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Royalties - Lime Rock Partners VI, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>29550</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>29550</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Royalties - Lime Rock Partners VII, L.P.</Desc>
        <RevenueAndExpensesPerBooksAmt>348108</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>348108</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Royalties - LR-Crownrock Minerals Co-Investment, L</Desc>
        <RevenueAndExpensesPerBooksAmt>198781</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>198781</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Other Port Income - Bain Capital Credit Managed Ac</Desc>
        <RevenueAndExpensesPerBooksAmt>1249</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1249</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Other Port Income - BDT Capital Partners Fund 3 (T</Desc>
        <RevenueAndExpensesPerBooksAmt>23781</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>23781</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Other Port Income - BDT Capital Partners Fund I-A,</Desc>
        <RevenueAndExpensesPerBooksAmt>295</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>295</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Other Port Income - Content Partners Fund 3, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>127461</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>127461</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Other Port Income - ECHO STREET GOODCO SELECT II,</Desc>
        <RevenueAndExpensesPerBooksAmt>16249</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>16249</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Other Port Income - Energy Capital Partners III-A,</Desc>
        <RevenueAndExpensesPerBooksAmt>1689</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1689</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Other Port Income - GS Mezzanine Partners 2006, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-235</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-235</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Other Port Income - GS Mezzanine Partners V Offsho</Desc>
        <RevenueAndExpensesPerBooksAmt>0</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Other Port Income - Legacy Venture IX, LLC</Desc>
        <RevenueAndExpensesPerBooksAmt>23</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>23</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Other Port Income - Lime Rock Partners VII, L.P.</Desc>
        <RevenueAndExpensesPerBooksAmt>-35958</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-35958</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Other Port Income - LSF X U.S. Holdings, L.P.</Desc>
        <RevenueAndExpensesPerBooksAmt>36</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>36</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Other Port Income - Northwood R E Partners TE (Hot</Desc>
        <RevenueAndExpensesPerBooksAmt>-1</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-1</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Other Port Income - Oaktree Power Opportunities Fu</Desc>
        <RevenueAndExpensesPerBooksAmt>20</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>20</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Other Port Income - Pritzker Family Foundations, L</Desc>
        <RevenueAndExpensesPerBooksAmt>-438</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-438</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Other Port Income - Stonehill Institutional Partne</Desc>
        <RevenueAndExpensesPerBooksAmt>-16681</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-16681</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Other Port Income - TCI Real Estate Partners Fund</Desc>
        <RevenueAndExpensesPerBooksAmt>1176</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1176</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Other Port Income - Tiger Global Private Investmen</Desc>
        <RevenueAndExpensesPerBooksAmt>6</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>6</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Other Port Income - Tiger Global Private Investmen</Desc>
        <RevenueAndExpensesPerBooksAmt>1</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Other Port Income - Tiger Global Private Investmen</Desc>
        <RevenueAndExpensesPerBooksAmt>1</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Other Port Income - Tiger Global, L.P.</Desc>
        <RevenueAndExpensesPerBooksAmt>1</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>COD Income - Bain Capital Credit Managed Account (</Desc>
        <RevenueAndExpensesPerBooksAmt>34361</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>34361</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>COD Income - Lime Rock Partners V, L.P.</Desc>
        <RevenueAndExpensesPerBooksAmt>618</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>618</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Other Income - Bain Capital Credit Managed Account</Desc>
        <RevenueAndExpensesPerBooksAmt>167</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>167</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Other Income - CNK Fund II, L.P.</Desc>
        <RevenueAndExpensesPerBooksAmt>10847</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>10847</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Other Income - CNK Fund III, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>3593</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3593</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Other Income - Energy Capital Partners III-A, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-106</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-106</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Other Income - Impact Engine Private Equity Fund,</Desc>
        <RevenueAndExpensesPerBooksAmt>119</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>119</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Other Income - Legacy Venture IX, LLC</Desc>
        <RevenueAndExpensesPerBooksAmt>1639</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1639</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Other Income - Pritzker Family Foundations, L.L.C.</Desc>
        <RevenueAndExpensesPerBooksAmt>27446</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>27446</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>MTM (Gain)/Loss - Tiger Global, L.P.</Desc>
        <RevenueAndExpensesPerBooksAmt>5761</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>5761</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>PFIC Income - Tiger Global, L.P.</Desc>
        <RevenueAndExpensesPerBooksAmt>908</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>908</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Sec 988 gain - Stonehill Institutional Partners, L</Desc>
        <RevenueAndExpensesPerBooksAmt>2818</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2818</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Sec 988 loss - Tiger Global, L.P.</Desc>
        <RevenueAndExpensesPerBooksAmt>-3284</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-3284</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Swap Income - Tiger Global, L.P.</Desc>
        <RevenueAndExpensesPerBooksAmt>-63973</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-63973</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>PFIC Income - Legacy Venture IX, LLC</Desc>
        <RevenueAndExpensesPerBooksAmt>3</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Other Port Income - Impact Engine Private Equity F</Desc>
        <RevenueAndExpensesPerBooksAmt>14</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>14</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Other Port Income - TCI Real Estate Partners Fund</Desc>
        <RevenueAndExpensesPerBooksAmt>4014</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>4014</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Other Port Income - VELT Partners Fund LLC</Desc>
        <RevenueAndExpensesPerBooksAmt>4537</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>4537</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Sec 988 gain - BDT Capital Partners Fund 3 (TE), L</Desc>
        <RevenueAndExpensesPerBooksAmt>-4961</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-4961</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Sec 988 gain - BDT Capital Partners Fund I-A, L.P.</Desc>
        <RevenueAndExpensesPerBooksAmt>2330</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2330</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Sec 988 gain - ECHO STREET GOODCO SELECT II, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>33276</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>33276</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Sec 988 gain - Energy Capital Partners III-A, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>123</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>123</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Sec 988 gain - Impact Engine Private Equity Fund,</Desc>
        <RevenueAndExpensesPerBooksAmt>-1</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-1</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Sec 988 gain - Legacy Venture IX, LLC</Desc>
        <RevenueAndExpensesPerBooksAmt>-4</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-4</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Sec 988 gain - Lime Rock Partners V, L.P.</Desc>
        <RevenueAndExpensesPerBooksAmt>-3</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-3</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Sec 988 gain - Lone Star Fund IX (U.S.), L.P.</Desc>
        <RevenueAndExpensesPerBooksAmt>43753</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>43753</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Sec 988 gain - Lone Star Fund VIII, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>2833</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2833</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Sec 988 gain - Lone Star Fund X, L.P.</Desc>
        <RevenueAndExpensesPerBooksAmt>89205</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>89205</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Sec 988 gain - LSF X U.S. Holdings, L.P.</Desc>
        <RevenueAndExpensesPerBooksAmt>65114</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>65114</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Sec 988 gain - Oaktree Power Opportunities V, L.P.</Desc>
        <RevenueAndExpensesPerBooksAmt>3019</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3019</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Sec 988 gain - Overlook 3G Investments, L.P.</Desc>
        <RevenueAndExpensesPerBooksAmt>-46</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-46</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Sec 988 gain - Stonehill Institutional Partners, L</Desc>
        <RevenueAndExpensesPerBooksAmt>10938</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>10938</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Sec 988 gain - TCI Real Estate Partners Fund II, L</Desc>
        <RevenueAndExpensesPerBooksAmt>79290</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>79290</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Sec 988 gain - TCI Real Estate Partners Fund III,</Desc>
        <RevenueAndExpensesPerBooksAmt>43430</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>43430</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Sec 988 gain - Tiger Global Private Investment Par</Desc>
        <RevenueAndExpensesPerBooksAmt>-73</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-73</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Sec 988 gain - Tiger Global Private Investment Par</Desc>
        <RevenueAndExpensesPerBooksAmt>1</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Sec 988 gain - Tiger Global Private Investment Par</Desc>
        <RevenueAndExpensesPerBooksAmt>-2</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-2</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Sec 988 gain - Tiger Global Private Investment Par</Desc>
        <RevenueAndExpensesPerBooksAmt>8</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>8</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Sec 988 gain - Valar Fund VII LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-15</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-15</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Sec 988 gain - VELT Partners Fund LLC</Desc>
        <RevenueAndExpensesPerBooksAmt>-7836</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-7836</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Subpart F Inc - Energy Capital Partners III-A, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>19</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>19</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Subpart F Inc - PF 2016 SPV1</Desc>
        <RevenueAndExpensesPerBooksAmt>196650</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>196650</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Subpart F Inc - Pritzker Family Foundations, L.L.C</Desc>
        <RevenueAndExpensesPerBooksAmt>6</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>6</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>UBTI</Desc>
        <NetInvestmentIncomeAmt>-1284144</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherLiabilitiesSchedule documentId="OtherLiabSch">
      <OtherLiabilitiesDetail>
        <Desc>OTHER PAYABLES</Desc>
        <BOYBookValueAmt>4256</BOYBookValueAmt>
        <EOYBookValueAmt>661</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
    </OtherLiabilitiesSchedule>
    <OtherProfessionalFeesSchedule documentId="OthProfFeesSch">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>CONNECT SEARCH LLC</CategoryTxt>
        <Amt>17500</Amt>
        <DisbursementsCharitablePrpsAmt>17500</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>FOUNDANT TECHNOLOGIES, INC.</CategoryTxt>
        <Amt>10900</Amt>
        <DisbursementsCharitablePrpsAmt>10900</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>MISSION MINDED, INC.</CategoryTxt>
        <Amt>51799</Amt>
        <DisbursementsCharitablePrpsAmt>51799</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>GALAMBOS + ASSOCIATES, LLC</CategoryTxt>
        <Amt>1200</Amt>
        <DisbursementsCharitablePrpsAmt>1200</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>SAL CONSULTING, INC.</CategoryTxt>
        <Amt>10000</Amt>
        <DisbursementsCharitablePrpsAmt>10000</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>LLOYD CONSULTING, INC.</CategoryTxt>
        <Amt>23520</Amt>
        <DisbursementsCharitablePrpsAmt>23520</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>RUDD RESOURCES LLC</CategoryTxt>
        <Amt>25349</Amt>
        <DisbursementsCharitablePrpsAmt>25349</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>RACHEL ANNE BARKER</CategoryTxt>
        <Amt>605</Amt>
        <DisbursementsCharitablePrpsAmt>605</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>KENNETH THOMAS</CategoryTxt>
        <Amt>1000</Amt>
        <DisbursementsCharitablePrpsAmt>1000</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>ASHLEY MILLER HOTZA</CategoryTxt>
        <Amt>3000</Amt>
        <DisbursementsCharitablePrpsAmt>3000</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>PAIGE PONDER</CategoryTxt>
        <Amt>25000</Amt>
        <DisbursementsCharitablePrpsAmt>25000</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>MARGINNOTES LLC</CategoryTxt>
        <Amt>2625</Amt>
        <DisbursementsCharitablePrpsAmt>2625</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>HELEN MORALES</CategoryTxt>
        <Amt>5835</Amt>
        <DisbursementsCharitablePrpsAmt>5835</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>BOLD VENTURES</CategoryTxt>
        <Amt>2625</Amt>
        <DisbursementsCharitablePrpsAmt>2625</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>BRICK PARTNERS, LLC</CategoryTxt>
        <Amt>30000</Amt>
        <DisbursementsCharitablePrpsAmt>30000</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>FIONTA INCORPORATED</CategoryTxt>
        <Amt>8336</Amt>
        <DisbursementsCharitablePrpsAmt>8336</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>CHAD RISPALJE, LLC</CategoryTxt>
        <Amt>2439</Amt>
        <DisbursementsCharitablePrpsAmt>2439</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>TREND COMMUNITY DEVELOPMENT CO</CategoryTxt>
        <Amt>25107</Amt>
        <DisbursementsCharitablePrpsAmt>25107</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>MONTICELLO ASSOCIATES, INC.</CategoryTxt>
        <Amt>162000</Amt>
        <NetInvestmentIncomeAmt>162000</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>STATE INCOME TAX - PRIOR YR -</CategoryTxt>
        <Amt>100</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>STATE INCOME TAX - PRIOR YR -</CategoryTxt>
        <Amt>5007</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>STATE INCOME TAX - PRIOR YR -</CategoryTxt>
        <Amt>75</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>STATE INCOME TAX - P/Y C/F - C</CategoryTxt>
        <Amt>28708</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>STATE TAX PENALTY PAID - LA</CategoryTxt>
        <Amt>55</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL INC TAX - 4TH Q EST</CategoryTxt>
        <Amt>100000</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL INC TAX - EXTENSION</CategoryTxt>
        <Amt>50000</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL INC TAX-PR YR C/F</CategoryTxt>
        <Amt>291072</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>CONTENT PARTNERS FUND 3, LP</CategoryTxt>
        <Amt>145</Amt>
        <NetInvestmentIncomeAmt>145</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>PRITZKER FAMILY FOUNDATIONS, L</CategoryTxt>
        <Amt>41</Amt>
        <NetInvestmentIncomeAmt>41</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FIVE POINT ENERGY FUND I-A LP</CategoryTxt>
        <Amt>3106</Amt>
        <NetInvestmentIncomeAmt>3106</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>PRITZKER FAMILY FOUNDATIONS, L</CategoryTxt>
        <Amt>1065</Amt>
        <NetInvestmentIncomeAmt>1065</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>BDT CAPITAL PARTNERS FUND 3 (T</CategoryTxt>
        <Amt>112</Amt>
        <NetInvestmentIncomeAmt>112</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>ECHO STREET GOODCO SELECT II,</CategoryTxt>
        <Amt>1525</Amt>
        <NetInvestmentIncomeAmt>1525</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>ENERGY CAPITAL PARTNERS III-A,</CategoryTxt>
        <Amt>128</Amt>
        <NetInvestmentIncomeAmt>128</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>IMPACT ENGINE PRIVATE EQUITY F</CategoryTxt>
        <Amt>2</Amt>
        <NetInvestmentIncomeAmt>2</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>LEGACY VENTURE IX, LLC</CategoryTxt>
        <Amt>42</Amt>
        <NetInvestmentIncomeAmt>42</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>LOWKEY VENTURES, L.P. (AKA. AT</CategoryTxt>
        <Amt>938</Amt>
        <NetInvestmentIncomeAmt>938</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>OVERLOOK 3G INVESTMENTS, L.P.</CategoryTxt>
        <Amt>3828</Amt>
        <NetInvestmentIncomeAmt>3828</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>PRITZKER FAMILY FOUNDATIONS, L</CategoryTxt>
        <Amt>259</Amt>
        <NetInvestmentIncomeAmt>259</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>STONEHILL INSTITUTIONAL PARTNE</CategoryTxt>
        <Amt>164</Amt>
        <NetInvestmentIncomeAmt>164</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>THE OVERLOOK PARTNERS FUND, LP</CategoryTxt>
        <Amt>9966</Amt>
        <NetInvestmentIncomeAmt>9966</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>TIGER GLOBAL PRIVATE INVESTMEN</CategoryTxt>
        <Amt>1</Amt>
        <NetInvestmentIncomeAmt>1</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>TIGER GLOBAL PRIVATE INVESTMEN</CategoryTxt>
        <Amt>1991</Amt>
        <NetInvestmentIncomeAmt>1991</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>TIGER GLOBAL PRIVATE INVESTMEN</CategoryTxt>
        <Amt>92</Amt>
        <NetInvestmentIncomeAmt>92</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>TIGER GLOBAL, L.P.</CategoryTxt>
        <Amt>254</Amt>
        <NetInvestmentIncomeAmt>254</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>VELT PARTNERS FUND LLC (FKA M</CategoryTxt>
        <Amt>250</Amt>
        <NetInvestmentIncomeAmt>250</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
