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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAINS DIVIDENDS</PropertyDesc>
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          <TitleTxt>CFO/VP OF FINANCE</TitleTxt>
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        <DisbursementsCharitablePrpsAmt>6658</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>33168</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>33168</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TELEPHONE &amp; INTERNET</Desc>
        <RevenueAndExpensesPerBooksAmt>33855</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>33855</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>AUTO EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>7349</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>7349</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OUTSIDE SERVICES</Desc>
        <RevenueAndExpensesPerBooksAmt>251044</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>251044</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BANK FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>14896</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>14896</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 EXP-GLOBAL ENDOWMENT FUND II 26-1741307</Desc>
        <RevenueAndExpensesPerBooksAmt>1048541</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1048541</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 EXP-GIF IV PRIVATE INVESTORS 80-0711535</Desc>
        <RevenueAndExpensesPerBooksAmt>34495</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>34495</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 EXP-ORCHID ASIA III 98-0469253</Desc>
        <RevenueAndExpensesPerBooksAmt>34029</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>34029</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 EXP-ORCHID ASIA IV 98-0549983</Desc>
        <RevenueAndExpensesPerBooksAmt>29197</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>29197</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 EXP-MAKENA PVT EQ FD 90-0780595</Desc>
        <RevenueAndExpensesPerBooksAmt>186830</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>186830</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 EXP-MAKENA CAPITAL ASSOC 20-4310816</Desc>
        <RevenueAndExpensesPerBooksAmt>418510</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>418510</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 EXP-MAKENA PVT EQ FD II 90-0932696</Desc>
        <RevenueAndExpensesPerBooksAmt>203768</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>203768</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 EXP-KAYNE ANDERSON MIDSTR INSTL FD 26-3885960</Desc>
        <RevenueAndExpensesPerBooksAmt>200543</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>200543</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 EXP-GUARDIAN REALTY FD II 47-0946332</Desc>
        <RevenueAndExpensesPerBooksAmt>102907</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>102907</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 EXP-ORCHID ASIA VI 98-1167089</Desc>
        <RevenueAndExpensesPerBooksAmt>360109</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>360109</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PROGRAMS-SYMPOSIA AND MEETINGS</Desc>
        <RevenueAndExpensesPerBooksAmt>3064595</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>3064595</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>GRANTS EXP-CHANGE IN DISCOUNT/VALUATION</Desc>
        <RevenueAndExpensesPerBooksAmt>-4999625</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ACCRUAL TO CASH ADJUSTMENT</Desc>
        <RevenueAndExpensesPerBooksAmt>0</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>-39539</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 EXP-VINTAGE FUND GVSA 30-067634</Desc>
        <RevenueAndExpensesPerBooksAmt>7076</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>7076</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 EXP-VINTAGE III 20-1817908</Desc>
        <RevenueAndExpensesPerBooksAmt>37272</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>37272</NetInvestmentIncomeAmt>
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      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 EXP-VINTAGE V 26-2950708</Desc>
        <RevenueAndExpensesPerBooksAmt>154703</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>154703</NetInvestmentIncomeAmt>
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      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PASSTHRU DEPLETION EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>41968</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>41968</NetInvestmentIncomeAmt>
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      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 EXP-MAKENA PVT EQ FD III 47-3526230</Desc>
        <RevenueAndExpensesPerBooksAmt>12882</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>12882</NetInvestmentIncomeAmt>
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      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 EXP-CEDAR ROCK CAPITAL PTR 36-7404703</Desc>
        <RevenueAndExpensesPerBooksAmt>166822</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>166822</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 ORDINARY INC-KAYNE ANDERSON 26-3885960</Desc>
        <RevenueAndExpensesPerBooksAmt>786841</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>786841</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>UTILITIES</Desc>
        <RevenueAndExpensesPerBooksAmt>53018</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>53018</NetInvestmentIncomeAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>REPAIRS AND MAINTENANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>25712</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>25712</NetInvestmentIncomeAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>23565</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>23565</NetInvestmentIncomeAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>LANDSCAPE MAINTENANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>12608</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>12608</NetInvestmentIncomeAmt>
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      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SECURITY ALARM</Desc>
        <RevenueAndExpensesPerBooksAmt>12396</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>12396</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>OFFICE EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>423</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>423</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>JANITORIAL</Desc>
        <RevenueAndExpensesPerBooksAmt>14011</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>14011</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>REFUSE REMOVAL</Desc>
        <RevenueAndExpensesPerBooksAmt>12281</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>12281</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>SERVICE CONTRACT</Desc>
        <RevenueAndExpensesPerBooksAmt>6072</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>6072</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TELEPHONE</Desc>
        <RevenueAndExpensesPerBooksAmt>1215</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1215</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>SUPPLIES</Desc>
        <RevenueAndExpensesPerBooksAmt>1784</RevenueAndExpensesPerBooksAmt>
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        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>OTHER EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>182</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>182</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>WORKERS COMP INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>1907</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1907</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>FEES AND PERMITS</Desc>
        <RevenueAndExpensesPerBooksAmt>727</RevenueAndExpensesPerBooksAmt>
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        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>COMMISSIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>2202</RevenueAndExpensesPerBooksAmt>
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        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TOOLS AND EQUIPMENT</Desc>
        <RevenueAndExpensesPerBooksAmt>0</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
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    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc2001500001">
      <OtherIncomeDetail>
        <Desc>K-1 ORCHID ASIA III 98-0469253 LOT 1</Desc>
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        <NetInvestmentIncomeAmt>23</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>23</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>K-1 CEDAR ROCK PTRS 36-7404703</Desc>
        <RevenueAndExpensesPerBooksAmt>-6193</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-6193</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-6193</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>K-1 PORTFOLIO MAKENA CAPITAL ASSOC 20-4310816</Desc>
        <RevenueAndExpensesPerBooksAmt>-9815</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-9815</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-9815</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>K-1 ORDINARY INC-MAKENA CAPITAL 20-4310816</Desc>
        <RevenueAndExpensesPerBooksAmt>-982</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-982</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-982</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>K-1 ROYALTIES MAKENA CAPITAL ASSOC 20-4310816</Desc>
        <RevenueAndExpensesPerBooksAmt>1660</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1660</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>1660</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1 OTHER PORTFOLIO INC-GLOBAL ENDOWMENT FD 26-1741307</Desc>
        <RevenueAndExpensesPerBooksAmt>550466</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>550466</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>550466</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1 OTHER INC-GLOBAL ENDOWMENT FUND II 26-1741307</Desc>
        <RevenueAndExpensesPerBooksAmt>-125196</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-125196</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-125196</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
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        <RevenueAndExpensesPerBooksAmt>17044</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>17044</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>17044</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>K-1 MAKENA PRIVATE EQ FD 90-0780595</Desc>
        <RevenueAndExpensesPerBooksAmt>-3125</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-3125</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-3125</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>K-1 PROMETHEUS PTRS III 61-1530807</Desc>
        <RevenueAndExpensesPerBooksAmt>32595</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>32595</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>32595</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>K-1 KAYNE ANDERSON MIDST INSTL FD 26-3885960</Desc>
        <RevenueAndExpensesPerBooksAmt>-18798</RevenueAndExpensesPerBooksAmt>
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        <AdjustedNetIncomeAmt>-18798</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>K-1 ROYALTY INC-KAYNE ANDERSON MIDST INSTL FD 26-3885960</Desc>
        <RevenueAndExpensesPerBooksAmt>431</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>431</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>431</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>K-1 GIF IV PRIVATE INVESTORS 80-0711535</Desc>
        <RevenueAndExpensesPerBooksAmt>-161942</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-161942</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-161942</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>K-1 ORCHID ASIA IV LP 77-0560142</Desc>
        <RevenueAndExpensesPerBooksAmt>1291</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1291</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>1291</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1 ORCHID ASIA VI LP 98-1167089</Desc>
        <RevenueAndExpensesPerBooksAmt>-3197</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-3197</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-3197</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
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        <RevenueAndExpensesPerBooksAmt>36</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>36</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>36</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1 VINTAGE FUND GSVA 30-0673634</Desc>
        <RevenueAndExpensesPerBooksAmt>2750</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2750</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>2750</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1 ROYALTY INC-VINTAGE III LP 20-1817908</Desc>
        <RevenueAndExpensesPerBooksAmt>88</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>88</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>88</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>K-1 VINTAGE III LP 20-1817908</Desc>
        <RevenueAndExpensesPerBooksAmt>3516</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3516</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>3516</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1 ROYALTY INC-VINTAGE V LP 26-2950708</Desc>
        <RevenueAndExpensesPerBooksAmt>545</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>545</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>545</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1 VINTAGE V LP 26-2950708</Desc>
        <RevenueAndExpensesPerBooksAmt>22102</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>22102</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>22102</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>K-1 ORDINARY INC-VINTAGE V LP 26-2950708</Desc>
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        <NetInvestmentIncomeAmt>46771</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>46771</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>K-1 MAKENA PRIVATE EQUITY II 90-0932696</Desc>
        <RevenueAndExpensesPerBooksAmt>33806</RevenueAndExpensesPerBooksAmt>
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        <AdjustedNetIncomeAmt>33806</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>K-1 ORCHID ASIA III LP (LOT2) 98-0469253</Desc>
        <RevenueAndExpensesPerBooksAmt>23</RevenueAndExpensesPerBooksAmt>
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        <AdjustedNetIncomeAmt>23</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>K-1 PROMETHEUS PTRS III ORD INCOME 61-1530807</Desc>
        <RevenueAndExpensesPerBooksAmt>4905</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>4905</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>4905</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1 WINDWARD V LP 20-0975102</Desc>
        <RevenueAndExpensesPerBooksAmt>42648</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>42648</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>42648</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1 ORDINARY MAKENA PRIVATE EQ FD 90-0780595</Desc>
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