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          </ForeignAddress>
          <ServiceTypeTxt>PROFESSIONAL SERVICES</ServiceTypeTxt>
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          <BusinessName>
            <BusinessNameLine1Txt>FELIPE MAIA AFFONSO</BusinessNameLine1Txt>
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          <ForeignAddress>
            <AddressLine1Txt>RUA DESEMBARGADOR JORGE FONTANA 250</AddressLine1Txt>
            <CityNm>BELO HORIZONTE</CityNm>
            <CountryCd>BR</CountryCd>
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          <ServiceTypeTxt>PROFESSIONAL SERVICES</ServiceTypeTxt>
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        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>LEON FERNANDORUIZ</BusinessNameLine1Txt>
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          <ForeignAddress>
            <AddressLine1Txt>CUERNAVACA 108-301 CONDESA</AddressLine1Txt>
            <CityNm>MEXICO CITY</CityNm>
            <CountryCd>MX</CountryCd>
            <ForeignPostalCd>06140</ForeignPostalCd>
          </ForeignAddress>
          <ServiceTypeTxt>PROFESSIONAL SERVICES</ServiceTypeTxt>
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          <BusinessName>
            <BusinessNameLine1Txt>LUCRECIO D DELGADO</BusinessNameLine1Txt>
          </BusinessName>
          <ForeignAddress>
            <AddressLine1Txt>UNIT 609 BUILDING 1C PALMDALE</AddressLine1Txt>
            <AddressLine2Txt>HEIGHTS CONDOMINIU</AddressLine2Txt>
            <CityNm>PINAGBUHATAN PASIG CITY M</CityNm>
            <CountryCd>RP</CountryCd>
            <ForeignPostalCd>1612</ForeignPostalCd>
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          <ServiceTypeTxt>PROFESSIONAL SERVICES</ServiceTypeTxt>
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        <ContractorPaidOver50kCnt>5</ContractorPaidOver50kCnt>
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      <SummaryOfDirectChrtblActyGrp>
        <Description1Txt>GTI: THE GLOBAL TRAINING INSTITUTE AIMS TO TRANSFORM BOTH THE VOCATIONAL SKILLING ECOSYSTEM AS WELL AS THE ENTREPRENEURSHIP EDUCATOR COMMUNITY BY RUNNING HIGH IMPACT FACULTY DEVELOPMENT AND MENTOR DEVELOPMENT PROGRAMS. THESE PROGRAMS ARE RUN ON A BLENDED-LEARNING MODE, AND EACHFACULTY RECEIVES APPROPRIATE CERTIFICATION BASED ON THEIR PERFORMANCE IN THIS EXTENSIVE 180-DAY PERIOD. THE FOUNDATION DID NOT INCUR ANY EXPENSES RELATED TO THIS ACTIVITY FOR THE 2024 TAX YEAR.</Description1Txt>
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      <AccountingFeesDetail>
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      <InvestmentsOtherGrp>
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        <EOYFMVAmt>1572430</EOYFMVAmt>
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      <InvestmentsOtherGrp>
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      <InvestmentsOtherGrp>
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        <EOYFMVAmt>28935665</EOYFMVAmt>
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      <InvestmentsOtherGrp>
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        <EOYFMVAmt>1052299</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GUARDIAN POINT LP</CategoryOrItemTxt>
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        <EOYFMVAmt>3768798</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HERITAGE HEALTHCARE</CategoryOrItemTxt>
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        <EOYFMVAmt>6458941</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ICAPITAL-MSD PRIVATE CREDIT OPP II ACCESS FUND</CategoryOrItemTxt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ICONIQ STRATEGIC PARTNERS VII-B, L.P.</CategoryOrItemTxt>
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        <EOYFMVAmt>5909915</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>IRON PILLAR FUND II LTD</CategoryOrItemTxt>
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        <EOYFMVAmt>9436307</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>IRON PILLAR PCC - CELL F</CategoryOrItemTxt>
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        <EOYFMVAmt>3262696</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
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        <EOYFMVAmt>22860856</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
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      <InvestmentsOtherGrp>
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      <InvestmentsOtherGrp>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>UNITUS SEED FUND, LP</CategoryOrItemTxt>
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        <EOYFMVAmt>749567</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VECTOR CAPITAL - PFIC STATEMENT</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>44260665</BookValueAmt>
        <EOYFMVAmt>44260665</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VECTOR VELOCITY FUND, L.P./FKA/VECTOR</CategoryOrItemTxt>
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        <EOYFMVAmt>3022498</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>WASPIRE INVESTMENTS LLC</CategoryOrItemTxt>
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        <EOYFMVAmt>31053191</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FIXED INCOME BONDS</CategoryOrItemTxt>
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        <EOYFMVAmt>2780</EOYFMVAmt>
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      <LandEtcGrp>
        <CategoryOrItemTxt>CAMERA</CategoryOrItemTxt>
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      <LandEtcGrp>
        <CategoryOrItemTxt>PRINTER, LCD &amp; HEADSETS</CategoryOrItemTxt>
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        <BookValueAmt>42</BookValueAmt>
        <EOYFMVAmt>42</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>VIDEO EQUIPMENT</CategoryOrItemTxt>
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        <AdjustedNetIncomeAmt>-75381</AdjustedNetIncomeAmt>
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        <AdjustedNetIncomeAmt>-310300</AdjustedNetIncomeAmt>
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        <AdjustedNetIncomeAmt>-532</AdjustedNetIncomeAmt>
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        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
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