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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TPG PUBLIC EQUITY PARTNERS</StockNm>
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      <OtherExpensesScheduleGrp>
        <Desc>PORTFOLIO DEDUCTIONS (ASP VIII)</Desc>
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      <OtherExpensesScheduleGrp>
        <Desc>PORTFOLIO DEDUCTIONS (TZP III)</Desc>
        <RevenueAndExpensesPerBooksAmt>6894</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>6894</NetInvestmentIncomeAmt>
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      <OtherExpensesScheduleGrp>
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      <OtherExpensesScheduleGrp>
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        <Desc>PORTFOLIO FEES (COATUE V)</Desc>
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      <OtherExpensesScheduleGrp>
        <Desc>PORTFOLIO DEDUCTIONS (TZP II-A)</Desc>
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      <OtherExpensesScheduleGrp>
        <Desc>SOFTWARE</Desc>
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        <Desc>OTHER INCOME</Desc>
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</Return>
