2021-11-15T11:08:40-06:00 2020-12-31 PRICEWATERHOUSECOOPERS LLP ONE NORTH WACKER DRIVE Chicago IL 60606 990PF 2020-01-01 366058062 PRITZKER FOUNDATION % PRITZKER FAMILY OFFICE LLC PRIT 3128034540 444 W LAKE STREET STE 3400 CHICAGO IL 60606 RONALD WRAY VICE PRESIDENT 3128034540 2021-11-15 true RONALD WRAY 999009999 SHERYL EIGHNER P00965775 3122982000 3 2020 2022-09-23 18:48:47Z X 655568560 X 0 X 5449075 5369534 8016017 8016017 32829866 55346099 32829865 1461082 1184159 47756040 47399575 0 88500 88500 7139 7139 12419 9916 0 2503 35000 28000 0 1750 227762 227762 548715 548708 287788 87175 5592167 5582516 3439 6799490 6484077 0 103331 28529973 28529973 35329463 6484077 0 28633304 12426577 40915498 1568211 634419 634419 2110492 82648 82648 399717955 415078895 654815463 7762 7762 8757 36030 36030 403405415 415831992 655568560 200 200 200 200 X 14569496 14569496 388835719 401262296 403405215 415831792 403405415 415831992 403405215 12426577 415831792 415831792 BLACKROCK EMERGING MARKETS EQUITY STRATEGIES FUND P 10013 14415 -4402 -4402 GAOLING FEEDER, LTD P 349242 349242 349242 JP MORGAN CHASE BANK, NA P 2020-12-15 10271614 10230076 41538 41538 JP MORGAN CHASE BANK, NA P 5601 -5601 -5601 BAIN CAPITAL CREDIT MANAGED ACCOUNT (E), LP (FKA SANKATY ENERGY PARTNE P 262 -262 -262 BLACKROCK NEW FRONTIERS FUND, LLC P 367178 -367178 -367178 COLUMBIA CAPITAL EQUITY PARTNERS VII (QP), L.P. P 569 -569 -569 ECHO STREET GOODCO SELECT II, LP P 35838 35838 35838 LEGACY VENTURE IX, LLC P 220 220 220 LIME ROCK PARTNERS V, L.P. P 12757 -12757 -12757 OAKTREE POWER OPPORTUNITIES FUND IV, L.P. P 6220 6220 6220 OAKTREE POWER OPPORTUNITIES V, L.P. P 135879 135879 135879 PERCEPTIVE CREDIT OPPORTUNITIES FUND II, LP P 624034 624034 624034 PERCEPTIVE CREDIT OPPORTUNITIES FUND III, LP P 163006 163006 163006 PRITZKER FAMILY FOUNDATIONS, L.L.C. P 5991608 -5991608 -5991608 RENAISSANCE INSTITUTIONAL DIVERSIFIED ALPHA FUND, LLC P 541504 -541504 -541504 TCI REAL ESTATE PARTNERS FUND II, LP P 114 114 114 THE OVERLOOK PARTNERS FUND, LP P 53573 53573 53573 TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XI, L.P. P 35305 35305 35305 TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XII, L.P. P 7696 -7696 -7696 VELT PARTNERS FUND LLC (FKA M SQUARE BRAZIL FUND II) P 82484 -82484 -82484 BLACKROCK EMERGING MARKETS EQUITY STRATEGIES FUND P 2020-04-06 796434 1244526 -448092 -448092 JP MORGAN CHASE BANK, NA P 1401 -1401 -1401 EAST BRIDGE CAPITAL OFFSHORE FUND LTD. P 149208 -149208 -149208 GAOLING FEEDER, LTD P 1002438 1002438 1002438 HILDENE OPPORTUNITIES OFFSHORE FUND, LTD. P 4430990 4430990 4430990 616 SHS INTUIT P 2020-12-15 222922 194264 28658 28658 IONIC VOLATILITY ARBITRAGE FUND II LTD. P 141457 141457 141457 PERRY PARTNERS INTERNATIONAL, INC. P 12143 -12143 -12143 SANDSTONE CAPITAL OFFSHORE P 56615 -56615 -56615 THE ALPHAGEN VOLANTIS CATALYST FUND II LIMITED P 36307 -36307 -36307 THE ALPHAGEN VOLANTIS CATALYST FUND LTD. P 24646 24646 24646 THE CHILDREN'S INVESTMENT FUND P 1749549 1749549 1749549 TIGER GLOBAL LONG OPPORTUNITIES, LTD. P 355359 355359 355359 32,605 SHS UBER P 2020-12-15 1673597 522446 1151151 1151151 ZP OFFSHORE ENERGY FUND LTD P 76719 76719 76719 ZP OFFSHORE UTILITY FUND, LTD. P 2368183 2368183 2368183 BAIN CAPITAL CREDIT MANAGED ACCOUNT (E), LP (FKA SANKATY ENERGY PARTNE P 259432 -259432 -259432 BDT CAPITAL PARTNERS FUND 3 (TE), LP P 18785 -18785 -18785 BLACKROCK NEW FRONTIERS FUND, LLC P 1800002 -1800002 -1800002 ECHO STREET GOODCO SELECT II, LP P 44726 44726 44726 LEGACY VENTURE IX, LLC P 1306 -1306 -1306 LIME ROCK PARTNERS V, L.P. P 132623 -132623 -132623 LIME ROCK PARTNERS VI, LP P 6173 -6173 -6173 LIME ROCK PARTNERS VII, L.P. P 108683 -108683 -108683 OAKTREE POWER OPPORTUNITIES FUND IV, L.P. P 5304537 5304537 5304537 OVERLOOK 3G INVESTMENTS, L.P. P 48809 48809 48809 PERCEPTIVE CREDIT OPPORTUNITIES FUND II, LP P 421926 421926 421926 PRITZKER FAMILY FOUNDATIONS, L.L.C. P 16793531 16793531 16793531 RENAISSANCE INSTITUTIONAL DIVERSIFIED ALPHA FUND, LLC P 325966 325966 325966 TCI REAL ESTATE PARTNERS FUND III, LP P 1 1 1 THE OVERLOOK PARTNERS FUND, LP P 984279 984279 984279 TIGER GLOBAL PRIVATE INVESTMENT PARTNERS IX, L.P. P 203033 203033 203033 TIGER GLOBAL PRIVATE INVESTMENT PARTNERS V, LP P 63560 63560 63560 TIGER GLOBAL PRIVATE INVESTMENT PARTNERS VIII LP P 111108 -111108 -111108 TIGER GLOBAL PRIVATE INVESTMENT PARTNERS X, L.P. P 481854 481854 481854 TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XI, L.P. P 139760 139760 139760 VALAR FUND V LP P 2847 -2847 -2847 VELT PARTNERS FUND LLC (FKA M SQUARE BRAZIL FUND II) P 67924 67924 67924 VISTRIA FUND II, LP P 712574 712574 712574 INDUS JAPAN LONG ONLY FUND, LP P 99266 -99266 -99266 INDUS JAPAN LONG ONLY FUND, LP P 1442515 1442515 1442515 BAIN CAPITAL CREDIT MANAGED ACCOUNT (E), LP (FKA SANKATY ENERGY PARTNE P 476275 -476275 -476275 LIME ROCK PARTNERS V, L.P. P 12329 12329 12329 LIME ROCK PARTNERS VI, LP P 113 -113 -113 LIME ROCK PARTNERS VII, L.P. P 3341 3341 3341 PRITZKER FAMILY FOUNDATIONS, L.L.C. P 733401 733401 733401 YCP DB MTP, LP P 15973 -15973 -15973 BAIN CAPITAL CREDIT MANAGED ACCOUNT (E), LP - 1256 GAIN P 11398 11398 11398 BAIN CAPITAL CREDIT MANAGED ACCOUNT (E), LP - 1256 GAIN P 17098 17098 17098 ABRAMS CAPITAL PARTNERS II, LP - DISPOSITION P 3285 3285 3285 BLACKROCK NEW FRONTIERS FUND, LLC - DISPOSITION P 12587 -12587 -12587 INDUS JAPAN LONG ONLY FUND, LP - DISPOSITION P 3002900 3002900 3002900 RENAISSANCE INSTITUTIONAL DIVERSIFIED ALPHA FUND, LLC - DISPOSITION P 1 -1 -1 32829865 568725 568725 568725 538457 0 125000 663457 94732 94732 false false false false false true true false true true CA IL true false false true false true n/a PRITZKER FAMILY OFFICE LLC 3128034540 444 W LAKE STREET SUITE 3400 CHICAGO IL 60606 false false false false false false false false false false false false false false false false false false false false false false THOMAS J PRITZKER 150 N Riverside Plaza Suite 3200 CHICAGO IL 60606 DIRECTOR & V.P. 0 0 0 0 GIGI PRITZKER PUCKER 150 N Riverside Plaza Suite 3200 CHICAGO IL 60606 DIRECTOR & PRESIDENT 0 0 0 0 PENNY S PRITZKER 444 W LAKE STREET STE 3400 CHICAGO IL 60606 DIRECTOR & V.P. 0 0 0 0 NICHOLAS J PRITZKER 1 LETTERMAN DRIVE BULDING C SUITE 420 SAN FRANCISCO CA 94129 DIRECTOR & V.P. 0 0 0 0 RONALD D WRAY 444 W LAKE STREET STE 3400 CHICAGO IL 60606 V.P. & SECRETARY 0 0 0 0 JULIE WILEN 444 WEST LAKE STREET CHICAGO IL 60606 PROGRAM DIRECTOR 10.0 88500 MONTICELLO ASSOCIATES INC 1800 LARIMER STREET SUITE 2100 DENVER CO 80202 INVESTMENT SERVICES 226000 N/A 0 25888860 529508161 555397021 7638462 547758559 8216378 539542181 26977109 26977109 568725 568725 26408384 26408384 26408384 28633304 0 0 0 0 28633304 0 28633304 26408384 25394106 2018 2017 2016 0 0 28633304 25394106 3239198 0 0 0 0 23169186 0 0 NONE NONE X SEE ATTACHED SEE ATTACHED SEE ATTACHED IL 99999 SEE ATTACHED 28529973 28529973 14 5369534 79540 14 8016017 18 32829866 UBTI FROM PARTNERSHIPS 525990 -294508 OTHER INCOME 14 1184160 571431 -294508 47399577 650971 47756040 3 THE FOUNDATION RECEIVED TAX-EXEMPT INCOME OF $79,174 FROM PRITZKER FAMILY FOUNDATIONS, L.L.C. In addition, it received tax refunds of $366 from the IRS and state of California. 11 THE FOUNDATION RECEIVED TAX REFUNDS OF $571,431 FROM THE INTERNAL REVENUE SERVICE AND THE STATES OF ARIZONA, CALIFORNIA, AND ILLINOIS. false false false false false false false false false false PRICEWATERHOUSECOOPERS LLP 35000 28000 1750 140 SUMMER PARTNERS OFFSHORE L FMV 5402950 6298703 3G SPECIAL SITUATIONS FUND IV, FMV 8354576 6928443 ABRAMS CAPITAL PARTNERS II, LP FMV 0 0 AH BIO FUND III, LP FMV 353145 402952 ANDREESSEN HOROWITZ FUND VII, FMV 118825 118465 ANDREESSEN HOROWITZ LSV FUND I FMV 3304233 6388135 THE ALPHA GEN VOLANTIS CATALYS FMV 726251 851052 THE ALPHA GEN VOLANTIS CATALYS FMV 2041516 2590481 ATTESTOR VALUE FUND LIMITED FMV 8372811 10101045 BAIN CAPITAL CREDIT MANAGED AC FMV 2316067 2677824 BDT CAPITAL PARTNERS FUND 3 (T FMV 3615660 4546212 BLACKROCK EMERGING MARKETS EQU FMV 0 0 BLACKROCK EMERGING MARKETS FUN FMV 10286701 10734524 BLACKROCK STRATEGIC INC OPP FMV 9867 10308 BLACKROCK NEW FRONTIERS FUND L FMV 0 0 THE CHILDREN'S FUND INTERNATIO FMV 9518669 29639778 CNK FUND II, L.P. FMV 128509 149063 COLUMBIA CAPITAL EQUITY PARTNE FMV 975989 973469 CONTENT PARTNERS FUND 3, LP FMV 3952992 6138210 CRAFT VENTURES II, L.P. FMV 713162 1101287 CRAKE GLOBAL FEEDER FUND ICAV FMV 8503177 13194848 CRESCENT BRIKS HOLDINGS LTD. FMV 2301784 3218022 CRESCENT ASIA CONSUMER AND DEE FMV 4240538 6808139 DOUBLELINE OPPORTUNISTIC FUND FMV 83814 149829 EAST BRIDGE CAPITAL OFFSHORE F FMV 9790000 8488812 ECHO STREET GOODCO SELECT II, FMV 11920356 12674852 ECHO STREET SELECT PLUS OFFSHO FMV 6700000 6700000 GAOLING FEEDER, LTD FMV 16362084 31161978 HCIF OFFSHORE, LP FMV 16210000 33237455 HIGH BAND HOLDINGS, LLC FMV 1397866 1398337 HILDENE OPPORTUNITIES OFFSHORE FMV 1452848 11035313 HILLHOUSE FOCUSED GROWTH FUND FMV 63043 47544 HILLHOUSE FUND II FEEDER, LP FMV 3419378 14847860 HILLHOUSE FUND III FEEDER, LP FMV 4617165 11482036 HILLHOUSE FUND IV FEEDER, LP FMV 6458383 10423693 HILLHOUSE FUND V FEEDER, L.P. 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FMV 3570885 36247874 TIGER GLOBAL LONG OPPORTUNITIE FMV 2749078 11045588 TIGER GLOBAL PRIVATE INVESTMEN FMV 157783 69673 TIGER GLOBAL PRIVATE INVESTMEN FMV 3938893 7794387 TIGER GLOBAL PRIVATE INVESTMEN FMV 472285 1363909 TIGER GLOBAL PRIVATE INVESTMEN FMV 4218651 7878565 TIGER GLOBAL PRIVATE INVESTMEN FMV 6077031 16928283 TIGER GLOBAL PRIVATE INVESTMEN FMV 5647568 9522503 TIGER GLOBAL PRIVATE INVESTMEN FMV 6327533 8171298 TIGER GLOBAL PIP VIII, LP FMV 177592 331663 TIGER GLOBAL PIP X HOLDING, LP FMV 834740 2325266 UNDERGROUND FESTIVAL, INC. FMV 705000 705000 VALAR FUND V LP FMV 1804234 3360425 VALAR FUND VI LP FMV 885254 901727 VISTRIA FUND II (FT), LP FMV 1606960 2375737 VISTRIA FUND II, LP FMV 1830551 2706296 VISTRIA FUND III (FT), LP FMV 935452 928085 VR ARGENTINA RECOVERY OFFSHORE FMV 2101760 2396159 VR GLOBAL OFFSHORE FUND LTD FMV 7826210 11423645 YCP DB MTP,LP FMV 9377786 15683982 ZP OFFSHORE ENERGY FUND LTD FMV 7119967 6412661 ZP OFFSHORE MIDCAP FUND, LTD. FMV 4101350 4647951 ZP OFFSHORE UTILITY FUND, LTD. FMV 13793183 20010389 OTHER INVESTMENT FMV 280000 288170 LEGAL COSTS 7290 7290 LOAN FEES 472 472 LATHAM & WATKINS LLP 2503 2503 WINSTON & STRAWN LLP 9916 9916 OTHER RECEIVABLES 0 5 5 DISTRIBUTION RECEIVABLE 0 0 0 EXCESS BUSINESS INTEREST EXP 8757 36025 36025 LLC FILING FEES - 2019 CA 10 10 NEW YORK HISTORICAL SOCIETY - 850 INSURANCE EXPENSE 66 66 POSTAGE & DELIVERY 1314 1314 BANK FEES - JP MORGAN CHASE BA 477 477 ADP, LLC - OTHER OFFICE/OPERAT 596 596 TRAVEL 16 16 MISC. EXPENSES - CHASE CARD SE 6 MISC. EXPENSES - UNITED STATES 185 185 MISC. EXPENSES - ILLINOIS CHAR 15 15 MISC. EXPENSES - SECRETARY OF 10 10 STATE TAX PENALTY PAID - LA 20 35 BAIN CAPITAL CREDIT MANAGED AC 24 24 CONTENT PARTNERS FUND 3, LP - 767330 767330 LIME ROCK PARTNERS V, L.P. - R 1 1 LIME ROCK PARTNERS VI, LP - RO 10836 10836 LIME ROCK PARTNERS VII, L.P. - 64698 64698 LR-CROWNROCK MINERALS CO-INVES 41551 41551 BAIN CAPITAL CREDIT MANAGED AC 112148 112148 LIME ROCK PARTNERS V, L.P. - S 131 131 LIME ROCK PARTNERS VII, L.P. - 82907 82907 PRITZKER FAMILY FOUNDATIONS, L 38927 38927 BDT CAPITAL PARTNERS FUND 3 (T 153330 153330 CONTENT PARTNERS FUND 3, LP - 308062 308062 LEGACY VENTURE IX, LLC - PORTF 418 418 LIME ROCK PARTNERS VI, LP - PO 11 11 MADISON IND HOLDINGS LLC - POR 5111 5111 PRITZKER FAMILY FOUNDATIONS, L 41464 41464 RENAISSANCE INSTITUTIONAL DIVE 54901 54901 PRITZKER FAMILY FOUNDATIONS, L 27951 27951 BAIN CAPITAL CREDIT MANAGED AC 8 8 LIME ROCK PARTNERS V, L.P. - C 2 2 LIME ROCK PARTNERS VI, LP - CH 6 6 LIME ROCK PARTNERS VII, LP - C 8 8 PRITZKER FAMILY FOUNDATIONS, L 1203 1203 3G SPECIAL SITUATIONS FUND IV, 175494 175494 AH BIO FUND III, LP - OTHER DE 11809 11809 ANDREESSEN HOROWITZ FUND VII, 1575 1575 ANDREESSEN HOROWITZ LSV FUND I 43775 43775 BAIN CAPITAL CREDIT MANAGED AC 29525 29525 CNK FUND II, L.P. - OTHER DEDU 5891 5891 COLUMBIA CAPITAL EQUITY PARTNE 130900 130900 CRAFT VENTURES II, L.P. - OTHE 31165 31165 CRESCENT ACDV FUND II, L.P. - 138841 138841 CRESCENT BRIKS HOLDINGS LTD. - 11500 11500 ECHO STREET GOODCO SELECT II, 11976 11976 HIGH BAND HOLDINGS, LLC - OTHE 1496 1496 LEGACY VENTURE IX, LLC - OTHER 106450 106450 LIME ROCK PARTNERS V, L.P. - O 7259 7259 LIME ROCK PARTNERS VI, LP - OT 19706 19706 LIME ROCK PARTNERS VII, L.P. - 60893 60893 LONE STAR FUND X, L.P. - OTHER 9657 9657 LOWKEY VENTURES, L.P. - OTHER 43216 43216 LR-CROWNROCK MINERALS CO-INVES 1497 1497 LSF X U.S. HOLDINGS, L.P. - OT 26471 26471 MB SPECTRUM HOLDINGS LLC - FOR 3276 3276 OAKTREE POWER OPPORTUNITIES FU 98559 98559 OAKTREE POWER OPPORTUNITIES V, 144794 144794 OVERLOOK 3G INVESTMENTS, L.P. 21886 21886 PERCEPTIVE CREDIT OPPORTUNITIE 1388 1388 PF 2016 SPV1 - OTHER DEDUCTION 128543 128543 PRITZKER FAMILY FOUNDATIONS, L 679704 679704 ROUNDTABLE HEALTHCARE PARTNERS 160656 160656 ROUNDTABLE HEALTHCARE PARTNERS 179002 179002 TCI REAL ESTATE PARTNERS FUND 8800 8800 TCI REAL ESTATE PARTNERS FUND 1981 1981 THE OVERLOOK PARTNERS FUND, LP 80364 80364 THIRD ROCK VENTURES V, L.P. - 95536 95536 TIGER GLOBAL PIP VIII PARTNERS 2302 2302 TIGER GLOBAL PIP X HOLDING, LP 219 219 TIGER GLOBAL PRIVATE INVESTMEN 1068 1068 TIGER GLOBAL PRIVATE INVESTMEN 72695 72695 TIGER GLOBAL PRIVATE INVESTMEN 3759 3759 TIGER GLOBAL PRIVATE INVESTMEN 92222 92222 TIGER GLOBAL PRIVATE INVESTMEN 89835 89835 TIGER GLOBAL PRIVATE INVESTMEN 117111 117111 TIGER GLOBAL PRIVATE INVESTMEN 227109 227109 VALAR FUND V LP - OTHER DEDUCT 36322 36322 VALAR FUND VI LP - OTHER DEDUC 39110 39110 VELT PARTNERS FUND LLC - OTHER 83295 83295 VISTRIA FUND II (FT), LP - OTH 479 479 VISTRIA FUND II, LP - OTHER DE 49706 49706 VISTRIA FUND III (FT), LP - OT 81276 81276 YCP DB MTP, LP - OTHER DEDUCTI 184328 184328 PRITZKER FAMILY FOUNDATIONS, L 43776 43776 COLUMBIA CAPITAL EQUITY PARTNE 1 CONTENT PARTNERS FUND 3, LP - 3 LIME ROCK PARTNERS V, L.P. - N 1360 LIME ROCK PARTNERS VI, LP - NO 37 LIME ROCK PARTNERS VII, L.P. - 68 LR-CROWNROCK MINERALS CO-INVES 3 PRITZKER FAMILY FOUNDATIONS, L 10210 RENAISSANCE INSTITUTIONAL DIVE 20 TIGER GLOBAL PIP VIII PARTNERS -66 YCP DB MTP, LP - NONDEDUCTIBLE 6008 LIME ROCK PARTNERS VI, L.P. - 12815 12815 LIME ROCK PARTNERS VII, L.P. - 120550 120550 BAIN CAPITAL CREDIT MANAGED AC 56133 56133 LIME ROCK PARTNERS VI, LP - DE 15208 15208 LIME ROCK PARTNERS VII, L.P. - 1698 1698 LIME ROCK PARTNERS VIII, L.P. 15870 15870 LR-CROWNROCK MINERALS CO-INVES 51767 51767 BAIN CAPITAL CREDIT MANAGED AC -12269 LIME ROCK PARTNERS V, L.P. -16 LIME ROCK PARTNERS VII, L.P. -38 Illinois Department of Employment Security Refund 1024 State of Arizona - 2018 Tax Refund 14950 State of California - 2018 Tax Refund 21947 State of Illinois - 2018 Tax Refund 85010 2018 Federal Tax Refund 448500 Bain Capital Credit Managed Account (E), LP - Ordi 65897 65897 Columbia Capital Equity Partners VII (QP), L.P. - 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Royalt 321735 321735 Bain Capital Credit Managed Account (E), LP - Port 363 363 BDT Capital Partners Fund 3 (TE), LP - Portfolio I 1411 1411 Content Partners Fund 3, LP - Portfolio Income 269665 269665 ECHO STREET GOODCO SELECT II, LP - Portfolio Incom 54413 54413 Indus Japan Long Only Fund, LP - Portfolio Income 1714 1714 Lime Rock Partners V, L.P. - Portfolio Income -21 -21 Lime Rock Partners VII, L.P. - Portfolio Income 1520 1520 Oaktree Power Opportunities V, L.P. - Portfolio In -12 -12 Pritzker Family Foundations, L.L.C. - Portfolio In -8626 -8626 TCI Real Estate Partners Fund II, LP - Portfolio I 4963 4963 TCI Real Estate Partners Fund III, LP - Portfolio 2004 2004 VELT Partners Fund LLC (fka M Square Brazil Fund I -724 -724 Indus Japan Long Only Fund, LP - Section 1256 (Gai -11593 -11593 Renaissance Institutional Diversified Alpha Fund, 158817 158817 Bain Capital Credit Managed Account (E), LP (fka S 209519 209519 Lime Rock Partners VI, LP - COD Income -1419 -1419 Pritzker Family Foundations, L.L.C. - COD Income 577 577 Bain Capital Credit Managed Account (E), LP (fka S -381 -381 LSF X U.S. Holdings, L.P. - Other Income 85 85 Pritzker Family Foundations, L.L.C. - Other Income 917316 917316 Tiger Global PIP VIII Partners, L.P. - Other Incom -192 -192 BlackRock New Frontiers Fund, LLC - Sec 988 -7153 -7153 Indus Japan Long Only Fund, LP - Sec 988 2978 2978 Legacy Venture IX, LLC - Sec 988 -3 -3 Renaissance Institutional Diversified Alpha Fund, 102253 102253 BlackRock New Frontiers Fund, LLC - Swap Income -511789 -511789 Renaissance Institutional Diversified Alpha Fund, 2046 2046 BlackRock New Frontiers Fund, LLC - Other T/B Exp -45542 -45542 Indus Japan Long Only Fund, LP - Other T/B Exp -49563 -49563 Renaissance Institutional Diversified Alpha Fund, -74555 -74555 BlackRock New Frontiers Fund, LLC - T/B Interest E -241 -241 Indus Japan Long Only Fund, LP - T/B Interest Exp -590 -590 Content Partners Fund 3, LP - 743(b) Adj 6595 6595 BDT Capital Partners Fund 3 (TE), LP - Sec 988 -1199 -1199 ECHO STREET GOODCO SELECT II, LP - Sec 988 -12022 -12022 Legacy Venture IX, LLC - Sec 988 -4 -4 Lone Star Fund X, L.P. - Sec 988 -157431 -157431 LSF X U.S. Holdings, L.P. - Sec 988 -366280 -366280 Oaktree Power Opportunities V, L.P. - Sec 988 80 80 TCI Real Estate Partners Fund II, LP - Sec 988 -150236 -150236 TCI Real Estate Partners Fund III, LP - Sec 988 -29727 -29727 Tiger Global Private Investment Partners IX, L.P. 3 3 Tiger Global Private Investment Partners VIII LP - 5 5 Tiger Global Private Investment Partners X, L.P. - 2 2 VELT Partners Fund LLC (fka M Square Brazil Fund I -81107 -81107 Unrelated Business Taxable Income 294508 M&T PRITZKER CHARITABLE FUND, 100 100 PRITZKER PUCKER CHARITABLE FUN 100 100 CHARLES LEVENBERG, LLC 1762 1762 MONTICELLO ASSOCIATES, INC. 226000 226000 BLACKROCK EMERGING MARKETS FUN 1876 1876 STATE OF LA - 2018 100 ABRAMS CAPITAL PARTNERS II, LP 79 LIME ROCK PARTNERS VI, LP 91 LIME ROCK PARTNERS VII, L.P. 184 PRITZKER FAMILY FOUNDATIONS, L 97 US TREASURY - EFTPS - 3RD QTR 100000 US TREASURY - 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