﻿<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.irs.gov/efile" returnVersion="2012v2.1">
  <ReturnHeader binaryAttachmentCount="0">
    <Timestamp>2014-05-14T15:34:13-05:00</Timestamp>
    <TaxPeriodEndDate>2013-06-30</TaxPeriodEndDate>
    <PreparerFirm>
      <EIN>042571780</EIN>
      <PreparerFirmBusinessName>
        <BusinessNameLine1>ALEXANDER ARONSON FINNING &amp; CO PC</BusinessNameLine1>
      </PreparerFirmBusinessName>
      <PreparerFirmUSAddress>
        <AddressLine1>21 EAST MAIN STREET</AddressLine1>
        <City>WESTBORO</City>
        <State>MA</State>
        <ZIPCode>01581</ZIPCode>
      </PreparerFirmUSAddress>
    </PreparerFirm>
    <ReturnType>990</ReturnType>
    <TaxPeriodBeginDate>2012-07-01</TaxPeriodBeginDate>
    <Filer>
      <EIN>042665867</EIN>
      <Name>
        <BusinessNameLine1>AMERICAN REPERTORY THEATRE CO INC DBA ART</BusinessNameLine1>
      </Name>
      <NameControl>AMER</NameControl>
      <Phone>6175478300</Phone>
      <USAddress>
        <AddressLine1>C/O LOEB DRAMA CENTER - 64 BRATTLE</AddressLine1>
        <AddressLine2>STREE</AddressLine2>
        <City>CAMBRIDGE</City>
        <State>MA</State>
        <ZIPCode>02138</ZIPCode>
      </USAddress>
    </Filer>
    <Officer>
      <Name>MICHAEL FEINSTEIN</Name>
      <Title>TREASURER</Title>
      <Phone>6175222766</Phone>
      <DateSigned>2014-05-14</DateSigned>
      <AuthorizeThirdParty>1</AuthorizeThirdParty>
    </Officer>
    <Preparer>
      <Name>CARLA M MCCALL CPA</Name>
      <PTIN>P00535908</PTIN>
      <Phone>5083669100</Phone>
      <DatePrepared>2014-05-13</DatePrepared>
    </Preparer>
    <TaxYear>2012</TaxYear>
    <BuildTS>2015-11-30 17:44:51Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCount="10">
    <IRS990 documentId="RetDoc1038000001" referenceDocumentId="RetDoc1044400001">
      <NameOfPrincipalOfficerPerson>MICHAEL FEINSTEIN</NameOfPrincipalOfficerPerson>
      <AddressPrincipalOfficerUS>
        <AddressLine1>C/O LOEB DRAMA CENTER - 64 BRATTLE</AddressLine1>
        <AddressLine2>STREE</AddressLine2>
        <City>CAMBRIDGE</City>
        <State>MA</State>
        <ZIPCode>02138</ZIPCode>
      </AddressPrincipalOfficerUS>
      <GrossReceipts>14597348</GrossReceipts>
      <GroupReturnForAffiliates>0</GroupReturnForAffiliates>
      <Organization501c3>X</Organization501c3>
      <WebSite>WWW.AMREP.ORG</WebSite>
      <TypeOfOrganizationCorporation>X</TypeOfOrganizationCorporation>
      <YearFormation>1979</YearFormation>
      <StateLegalDomicile>MA</StateLegalDomicile>
      <ActivityOrMissionDescription>SEEKS TO EXPAND THE BOUNDARIES OF THEATRE, PRODUCING, PERFORMING AND PRESENTING WORKS OF LITERARY, EXPERIMENTAL AND EDUCATIONAL VALUE. PROVIDE A HOME FOR OUTSTANDING DIRECTORS, A TRAINING GROUND FOR YOUNG ARTISTS (INCLUDING A 2 YEAR PROFESSIONAL GRADUATE PROGRAM AND EXTENSIVE UNDERGRADUATE INVOLVEMENT) &amp; A VITAL CULTURAL RESOURCE LOCALLY, NATIONALLY &amp; INTERNATIONALLY.</ActivityOrMissionDescription>
      <NbrVotingMembersGoverningBody>22</NbrVotingMembersGoverningBody>
      <NbrIndependentVotingMembers>18</NbrIndependentVotingMembers>
      <TotalNbrEmployees>312</TotalNbrEmployees>
      <TotalNbrVolunteers>85</TotalNbrVolunteers>
      <TotalGrossUBI>0</TotalGrossUBI>
      <NetUnrelatedBusinessTxblIncome>0</NetUnrelatedBusinessTxblIncome>
      <ContributionsGrantsPriorYear>4378386</ContributionsGrantsPriorYear>
      <ContributionsGrantsCurrentYear>5060274</ContributionsGrantsCurrentYear>
      <ProgramServiceRevenuePriorYear>7959550</ProgramServiceRevenuePriorYear>
      <ProgramServiceRevenueCY>8684192</ProgramServiceRevenueCY>
      <InvestmentIncomePriorYear>829003</InvestmentIncomePriorYear>
      <InvestmentIncomeCurrentYear>793665</InvestmentIncomeCurrentYear>
      <OtherRevenuePriorYear>-123954</OtherRevenuePriorYear>
      <OtherRevenueCurrentYear>-17965</OtherRevenueCurrentYear>
      <TotalRevenuePriorYear>13042985</TotalRevenuePriorYear>
      <TotalRevenueCurrentYear>14520166</TotalRevenueCurrentYear>
      <GrantsAndSimilarAmntsPriorYear>80562</GrantsAndSimilarAmntsPriorYear>
      <GrantsAndSimilarAmntsCY>82037</GrantsAndSimilarAmntsCY>
      <BenefitsPaidToMembersPriorYear>0</BenefitsPaidToMembersPriorYear>
      <BenefitsPaidToMembersCY>0</BenefitsPaidToMembersCY>
      <SalariesEtcPriorYear>7668453</SalariesEtcPriorYear>
      <SalariesEtcCurrentYear>8496422</SalariesEtcCurrentYear>
      <TotalProfFundrsngExpPriorYear>0</TotalProfFundrsngExpPriorYear>
      <TotalProfFundrsngExpCY>0</TotalProfFundrsngExpCY>
      <TotalFundrsngExpCurrentYear>459029</TotalFundrsngExpCurrentYear>
      <OtherExpensePriorYear>5415098</OtherExpensePriorYear>
      <OtherExpensesCurrentYear>6284515</OtherExpensesCurrentYear>
      <TotalExpensesPriorYear>13164113</TotalExpensesPriorYear>
      <TotalExpensesCurrentYear>14862974</TotalExpensesCurrentYear>
      <RevenuesLessExpensesPriorYear>-121128</RevenuesLessExpensesPriorYear>
      <RevenuesLessExpensesCY>-342808</RevenuesLessExpensesCY>
      <TotalAssetsBOY>20267943</TotalAssetsBOY>
      <TotalAssetsEOY>20238558</TotalAssetsEOY>
      <TotalLiabilitiesBOY>5310161</TotalLiabilitiesBOY>
      <TotalLiabilitiesEOY>4745316</TotalLiabilitiesEOY>
      <NetAssetsOrFundBalancesBOY>14957782</NetAssetsOrFundBalancesBOY>
      <NetAssetsOrFundBalancesEOY>15493242</NetAssetsOrFundBalancesEOY>
      <MissionDescription>SEE PART 1, LINE 1</MissionDescription>
      <SignificantNewProgramServices>0</SignificantNewProgramServices>
      <SignificantChange>0</SignificantChange>
      <Expense>11744130</Expense>
      <Revenue>6756681</Revenue>
      <Description>PROFESSIONAL THEATRICAL PRODUCTIONS IN RESIDENCE INCLUDING 475 PERFORMANCES OF 91 PRODUCTIONS (5 ORIGINATED IN-HOUSE) TO A TOTAL AUDIENCE OF 110,353 ACROSS TWO LOCAL VENUES: THE LOEB THEATRE AND CLUB OBERON IN CAMBRIDGE, MA. SCENERY CONSTRUCTION FOR 9 OUTSIDE THEATRICAL AND MUSICAL GROUPS EARNED INCOME WHILE MAINTAINING PRODUCTION VALUES AND STAFF LEVELS. THE SEASON WAS COMPRISED OF WORKS OF LITERARY, EXPERIMENTAL OR OTHERWISE EDUCATIONAL VALUE, WHICH ARE SELECTED FOR THEIR PERCEIVED CAPACITY TO FURTHER THE A.R.T. MISSION TO EXPAND THE BOUNDARIES OF THEATRE BY EXPLORING THE BEST PLAYS FROM ACROSS CULTURES AND AGES. PLUS MISC REVENUE &amp; EXPENSES INCLUDING CONCESSIONS, CREDIT CARD FEES, AND ROYALTIES.</Description>
      <Activity2>
        <Expense>1172104</Expense>
        <Grants>82037</Grants>
        <Revenue>1262528</Revenue>
        <Description>PROFESSIONAL THEATRE TRAINING TWO YEAR CERTIFICATE (PLUS RUSSIAN MFA) PROGRAM IN ACTING DRAMATURGY AND VOICE. THE STUDENT BODY BEGAN AND ENDED THE YEAR AT 44. AS PART OF THEIR TRAINING INSTITUTE STUDENTS PRESENTED 42 PERFORMANCES OF 4 PRODUCTIONS ACROSS 2 VENUES IN CAMBRIDGE TO AUDIENCES OF 3,007 ; 15 PERFORMANCES OF 1 PRODUCTION TO AUDIENCES OF 1,500 IN MOSCOW.</Description>
      </Activity2>
      <Activity3>
        <Expense>253661</Expense>
        <Revenue>664983</Revenue>
        <Description>UNDERGRADUATE STUDENT THEATRICAL PLAYS, PRODUCTIONS AND ACTIVITY, INCLUDING 24 PERFORMANCES OF 4 PRODUCTIONS TO AN AUDIENCE OF 2,138 IN TWO CAMPUS VENUES AS WELL AS THE INCREMENTAL TEACHING EXPENSE FOR ACADEMIC THEATRE COURSES IN HARVARD UNIVERSITY FACULTY OF ARTS AND SCIENCES, EXTENSION AND SUMMER SCHOOLS. EDUCATIONAL AND COMMUNITY OUTREACH, INCLUDING 72 CHILDREN ENROLLED IN FAIRY TALE THEATRE CLASSES, 86 WORKSHOPS, CLASS, RESIDENCES INVOLVING 5,285 STUDENTS AND COMMUNITY MEMBERS FROM 40 SCHOOL AND 34 COMMUNITY ORGANIZATIONS.</Description>
      </Activity3>
      <TotalProgramServiceExpense>13169895</TotalProgramServiceExpense>
      <DescribedIn501C3 referenceDocumentId="RetDoc1039100001">1</DescribedIn501C3>
      <ScheduleBRequired referenceDocumentId="RetDoc1234500001">1</ScheduleBRequired>
      <PoliticalActivities>0</PoliticalActivities>
      <LobbyingActivities>0</LobbyingActivities>
      <SubjectToProxyTax>0</SubjectToProxyTax>
      <DonorAdvisedFunds referenceDocumentId="RetDoc1040000001">0</DonorAdvisedFunds>
      <ConservationEasements referenceDocumentId="RetDoc1040000001">0</ConservationEasements>
      <CollectionsOfArt referenceDocumentId="RetDoc1040000001">0</CollectionsOfArt>
      <CreditCounseling referenceDocumentId="RetDoc1040000001">0</CreditCounseling>
      <TermOrPermanentEndowments referenceDocumentId="RetDoc1040000001">1</TermOrPermanentEndowments>
      <ReportLandBldgEquip referenceDocumentId="RetDoc1040000001">1</ReportLandBldgEquip>
      <ReportInvestOthSecurities referenceDocumentId="RetDoc1040000001">1</ReportInvestOthSecurities>
      <ReportProgRelInvest referenceDocumentId="RetDoc1040000001">0</ReportProgRelInvest>
      <ReportOtherAssets referenceDocumentId="RetDoc1040000001">0</ReportOtherAssets>
      <ReportOtherLiabilities referenceDocumentId="RetDoc1040000001">1</ReportOtherLiabilities>
      <ReportFin48Footnote referenceDocumentId="RetDoc1040000001">1</ReportFin48Footnote>
      <IndependentAuditFinancialStmt referenceDocumentId="RetDoc1040000001">1</IndependentAuditFinancialStmt>
      <ConsolidatedAuditFinancialStmt referenceDocumentId="RetDoc1040000001">0</ConsolidatedAuditFinancialStmt>
      <School>0</School>
      <ForeignOffice>0</ForeignOffice>
      <ForeignActivities>0</ForeignActivities>
      <MoreThan5000KToOrganizations>0</MoreThan5000KToOrganizations>
      <MoreThan5000KToIndividuals>0</MoreThan5000KToIndividuals>
      <ProfessionalFundraising referenceDocumentId="RetDoc1041300001">0</ProfessionalFundraising>
      <FundraisingActivities referenceDocumentId="RetDoc1041300001">1</FundraisingActivities>
      <Gaming referenceDocumentId="RetDoc1041300001">0</Gaming>
      <Hospital>0</Hospital>
      <GrantsToOrganizations referenceDocumentId="RetDoc1041900001">0</GrantsToOrganizations>
      <GrantsToIndividuals referenceDocumentId="RetDoc1041900001">1</GrantsToIndividuals>
      <ScheduleJRequired referenceDocumentId="RetDoc1042400001">1</ScheduleJRequired>
      <TaxExemptBonds>0</TaxExemptBonds>
      <ExcessBenefitTransaction>0</ExcessBenefitTransaction>
      <PriorExcessBenefitTransaction>0</PriorExcessBenefitTransaction>
      <LoanToOfficerOrDQP>0</LoanToOfficerOrDQP>
      <GrantToRelatedPerson>0</GrantToRelatedPerson>
      <BsnssRltnshpWithOrganization>0</BsnssRltnshpWithOrganization>
      <BsnssRltnshpThruFamilyMember>0</BsnssRltnshpThruFamilyMember>
      <OfficerEntityWithBsnssRltnshp>0</OfficerEntityWithBsnssRltnshp>
      <DeductibleNonCashContributions referenceDocumentId="RetDoc1042900001">1</DeductibleNonCashContributions>
      <DeductibleContributionsOfArt referenceDocumentId="RetDoc1042900001">0</DeductibleContributionsOfArt>
      <Terminated>0</Terminated>
      <PartialLiquidation>0</PartialLiquidation>
      <DisregardedEntity referenceDocumentId="RetDoc1043400001">0</DisregardedEntity>
      <RelatedEntity referenceDocumentId="RetDoc1043400001">1</RelatedEntity>
      <RelatedOrgControlledEntity>0</RelatedOrgControlledEntity>
      <TransfersToExemptNonChrtblOrg referenceDocumentId="RetDoc1043400001">0</TransfersToExemptNonChrtblOrg>
      <ActivitiesConductedPartnership referenceDocumentId="RetDoc1043400001">0</ActivitiesConductedPartnership>
      <ScheduleORequired>1</ScheduleORequired>
      <NumberFormsTransmittedWith1096>73</NumberFormsTransmittedWith1096>
      <NumberW2GIncluded>0</NumberW2GIncluded>
      <NumberOfEmployees>312</NumberOfEmployees>
      <EmploymentTaxReturnsFiled>1</EmploymentTaxReturnsFiled>
      <UnrelatedBusinessIncome>0</UnrelatedBusinessIncome>
      <ForeignFinancialAccount>0</ForeignFinancialAccount>
      <ProhibitedTaxShelterTrans>0</ProhibitedTaxShelterTrans>
      <TaxablePartyNotification>0</TaxablePartyNotification>
      <NonDeductibleContributions>0</NonDeductibleContributions>
      <QuidProQuoContributions>1</QuidProQuoContributions>
      <QuidProQuoDisclosure>1</QuidProQuoDisclosure>
      <Form8282PropertyDisposedOf>0</Form8282PropertyDisposedOf>
      <FundsToPayPremiums>0</FundsToPayPremiums>
      <PremiumsPaid>0</PremiumsPaid>
      <IndoorTanningServices>0</IndoorTanningServices>
      <InfoInScheduleOPartVI>X</InfoInScheduleOPartVI>
      <NbrVotingGoverningBodyMembers>22</NbrVotingGoverningBodyMembers>
      <NumberIndependentVotingMembers>18</NumberIndependentVotingMembers>
      <FamilyOrBusinessRelationship>0</FamilyOrBusinessRelationship>
      <DelegationOfManagementDuties>0</DelegationOfManagementDuties>
      <ChangesToOrganizingDocs>0</ChangesToOrganizingDocs>
      <MaterialDiversionOrMisuse>0</MaterialDiversionOrMisuse>
      <MembersOrStockholders>1</MembersOrStockholders>
      <ElectionOfBoardMembers>1</ElectionOfBoardMembers>
      <DecisionsSubjectToApproval>0</DecisionsSubjectToApproval>
      <MinutesOfGoverningBody>1</MinutesOfGoverningBody>
      <MinutesOfCommittees>0</MinutesOfCommittees>
      <OfficerMailingAddress>0</OfficerMailingAddress>
      <LocalChapters>0</LocalChapters>
      <Form990ProvidedToGoverningBody>1</Form990ProvidedToGoverningBody>
      <ConflictOfInterestPolicy>1</ConflictOfInterestPolicy>
      <AnnualDisclosureCoveredPersons>1</AnnualDisclosureCoveredPersons>
      <RegularMonitoringEnforcement>1</RegularMonitoringEnforcement>
      <WhistleblowerPolicy>1</WhistleblowerPolicy>
      <DocumentRetentionPolicy>1</DocumentRetentionPolicy>
      <CompensationProcessCEO>1</CompensationProcessCEO>
      <CompensationProcessOther>1</CompensationProcessOther>
      <InvestmentInJointVenture>0</InvestmentInJointVenture>
      <StatesWhereCopyOfReturnIsFiled>MA</StatesWhereCopyOfReturnIsFiled>
      <OtherWebsite>X</OtherWebsite>
      <UponRequest>X</UponRequest>
      <TheBooksAreInCareOf>
        <NameBusiness>
          <BusinessNameLine1>ANN KELLEGHER CONTROLLER</BusinessNameLine1>
        </NameBusiness>
        <TelephoneNumber>6174962000</TelephoneNumber>
        <AddressUS>
          <AddressLine1>LOEB DRAMA CENTER 64 BRATTLE STREET</AddressLine1>
          <City>CAMBRIDGE</City>
          <State>MA</State>
          <ZIPCode>02138</ZIPCode>
        </AddressUS>
      </TheBooksAreInCareOf>
      <Form990PartVIISectionA>
        <NamePerson>DONALD WARE</NamePerson>
        <Title>TRUSTEE/CHAIRMAN</Title>
        <AverageHoursPerWeek>1.00</AverageHoursPerWeek>
        <IndividualTrusteeOrDirector>X</IndividualTrusteeOrDirector>
        <Officer>X</Officer>
        <ReportableCompFromOrganization>0</ReportableCompFromOrganization>
        <ReportableCompFromRelatedOrgs>0</ReportableCompFromRelatedOrgs>
        <OtherCompensation>0</OtherCompensation>
      </Form990PartVIISectionA>
      <Form990PartVIISectionA>
        <NamePerson>KEVIN COLE COSTIN</NamePerson>
        <Title>TRUSTEE</Title>
        <AverageHoursPerWeek>1.00</AverageHoursPerWeek>
        <IndividualTrusteeOrDirector>X</IndividualTrusteeOrDirector>
        <ReportableCompFromOrganization>0</ReportableCompFromOrganization>
        <ReportableCompFromRelatedOrgs>0</ReportableCompFromRelatedOrgs>
        <OtherCompensation>0</OtherCompensation>
      </Form990PartVIISectionA>
      <Form990PartVIISectionA>
        <NamePerson>PAUL A BUTTENWIESER</NamePerson>
        <Title>TRUSTEE</Title>
        <AverageHoursPerWeek>1.00</AverageHoursPerWeek>
        <IndividualTrusteeOrDirector>X</IndividualTrusteeOrDirector>
        <ReportableCompFromOrganization>0</ReportableCompFromOrganization>
        <ReportableCompFromRelatedOrgs>0</ReportableCompFromRelatedOrgs>
        <OtherCompensation>0</OtherCompensation>
      </Form990PartVIISectionA>
      <Form990PartVIISectionA>
        <NamePerson>MICHAEL FEINSTEIN</NamePerson>
        <Title>TRUSTEE/TREASURER</Title>
        <AverageHoursPerWeek>2.00</AverageHoursPerWeek>
        <IndividualTrusteeOrDirector>X</IndividualTrusteeOrDirector>
        <Officer>X</Officer>
        <ReportableCompFromOrganization>0</ReportableCompFromOrganization>
        <ReportableCompFromRelatedOrgs>0</ReportableCompFromRelatedOrgs>
        <OtherCompensation>0</OtherCompensation>
      </Form990PartVIISectionA>
      <Form990PartVIISectionA>
        <NamePerson>LORI GROSS</NamePerson>
        <Title>TRUSTEE</Title>
        <AverageHoursPerWeek>1.00</AverageHoursPerWeek>
        <IndividualTrusteeOrDirector>X</IndividualTrusteeOrDirector>
        <ReportableCompFromOrganization>0</ReportableCompFromOrganization>
        <ReportableCompFromRelatedOrgs>187868</ReportableCompFromRelatedOrgs>
        <OtherCompensation>22417</OtherCompensation>
      </Form990PartVIISectionA>
      <Form990PartVIISectionA>
        <NamePerson>ANN GUND</NamePerson>
        <Title>TRUSTEE</Title>
        <AverageHoursPerWeek>1.00</AverageHoursPerWeek>
        <IndividualTrusteeOrDirector>X</IndividualTrusteeOrDirector>
        <ReportableCompFromOrganization>0</ReportableCompFromOrganization>
        <ReportableCompFromRelatedOrgs>0</ReportableCompFromRelatedOrgs>
        <OtherCompensation>0</OtherCompensation>
      </Form990PartVIISectionA>
      <Form990PartVIISectionA>
        <NamePerson>SARAH HANCOCK</NamePerson>
        <Title>TRUSTEE</Title>
        <AverageHoursPerWeek>1.00</AverageHoursPerWeek>
        <IndividualTrusteeOrDirector>X</IndividualTrusteeOrDirector>
        <ReportableCompFromOrganization>0</ReportableCompFromOrganization>
        <ReportableCompFromRelatedOrgs>0</ReportableCompFromRelatedOrgs>
        <OtherCompensation>0</OtherCompensation>
      </Form990PartVIISectionA>
      <Form990PartVIISectionA>
        <NamePerson>MIKE DREESE</NamePerson>
        <Title>TRUSTEE</Title>
        <AverageHoursPerWeek>1.00</AverageHoursPerWeek>
        <IndividualTrusteeOrDirector>X</IndividualTrusteeOrDirector>
        <ReportableCompFromOrganization>0</ReportableCompFromOrganization>
        <ReportableCompFromRelatedOrgs>0</ReportableCompFromRelatedOrgs>
        <OtherCompensation>0</OtherCompensation>
      </Form990PartVIISectionA>
      <Form990PartVIISectionA>
        <NamePerson>FUMI MATSUMOTO</NamePerson>
        <Title>TRUSTEE</Title>
        <AverageHoursPerWeek>1.00</AverageHoursPerWeek>
        <IndividualTrusteeOrDirector>X</IndividualTrusteeOrDirector>
        <ReportableCompFromOrganization>0</ReportableCompFromOrganization>
        <ReportableCompFromRelatedOrgs>0</ReportableCompFromRelatedOrgs>
        <OtherCompensation>0</OtherCompensation>
      </Form990PartVIISectionA>
      <Form990PartVIISectionA>
        <NamePerson>REBECCA MILIKOWSKY</NamePerson>
        <Title>TRUSTEE</Title>
        <AverageHoursPerWeek>1.00</AverageHoursPerWeek>
        <IndividualTrusteeOrDirector>X</IndividualTrusteeOrDirector>
        <ReportableCompFromOrganization>0</ReportableCompFromOrganization>
        <ReportableCompFromRelatedOrgs>0</ReportableCompFromRelatedOrgs>
        <OtherCompensation>0</OtherCompensation>
      </Form990PartVIISectionA>
      <Form990PartVIISectionA>
        <NamePerson>WARD K MOONEY</NamePerson>
        <Title>TRUSTEE</Title>
        <AverageHoursPerWeek>1.00</AverageHoursPerWeek>
        <IndividualTrusteeOrDirector>X</IndividualTrusteeOrDirector>
        <ReportableCompFromOrganization>0</ReportableCompFromOrganization>
        <ReportableCompFromRelatedOrgs>0</ReportableCompFromRelatedOrgs>
        <OtherCompensation>0</OtherCompensation>
      </Form990PartVIISectionA>
      <Form990PartVIISectionA>
        <NamePerson>DIANE PAULUS</NamePerson>
        <Title>ARTISTIC DIRECTOR &amp; CEO</Title>
        <AverageHoursPerWeek>40.00</AverageHoursPerWeek>
        <IndividualTrusteeOrDirector>X</IndividualTrusteeOrDirector>
        <Officer>X</Officer>
        <ReportableCompFromOrganization>228015</ReportableCompFromOrganization>
        <ReportableCompFromRelatedOrgs>0</ReportableCompFromRelatedOrgs>
        <OtherCompensation>50816</OtherCompensation>
      </Form990PartVIISectionA>
      <Form990PartVIISectionA>
        <NamePerson>JAMES RHEE</NamePerson>
        <Title>TRUSTEE</Title>
        <AverageHoursPerWeek>1.00</AverageHoursPerWeek>
        <IndividualTrusteeOrDirector>X</IndividualTrusteeOrDirector>
        <ReportableCompFromOrganization>0</ReportableCompFromOrganization>
        <ReportableCompFromRelatedOrgs>0</ReportableCompFromRelatedOrgs>
        <OtherCompensation>0</OtherCompensation>
      </Form990PartVIISectionA>
      <Form990PartVIISectionA>
        <NamePerson>LISBETH TARLOW</NamePerson>
        <Title>TRUSTEE</Title>
        <AverageHoursPerWeek>1.00</AverageHoursPerWeek>
        <IndividualTrusteeOrDirector>X</IndividualTrusteeOrDirector>
        <ReportableCompFromOrganization>0</ReportableCompFromOrganization>
        <ReportableCompFromRelatedOrgs>0</ReportableCompFromRelatedOrgs>
        <OtherCompensation>0</OtherCompensation>
      </Form990PartVIISectionA>
      <Form990PartVIISectionA>
        <NamePerson>DIANA SORENSEN</NamePerson>
        <Title>TRUSTEE</Title>
        <AverageHoursPerWeek>1.00</AverageHoursPerWeek>
        <IndividualTrusteeOrDirector>X</IndividualTrusteeOrDirector>
        <ReportableCompFromOrganization>0</ReportableCompFromOrganization>
        <ReportableCompFromRelatedOrgs>327670</ReportableCompFromRelatedOrgs>
        <OtherCompensation>39266</OtherCompensation>
      </Form990PartVIISectionA>
      <Form990PartVIISectionA>
        <NamePerson>LAURIE BURT</NamePerson>
        <Title>TRUSTEE</Title>
        <AverageHoursPerWeek>1.00</AverageHoursPerWeek>
        <IndividualTrusteeOrDirector>X</IndividualTrusteeOrDirector>
        <ReportableCompFromOrganization>0</ReportableCompFromOrganization>
        <ReportableCompFromRelatedOrgs>0</ReportableCompFromRelatedOrgs>
        <OtherCompensation>0</OtherCompensation>
      </Form990PartVIISectionA>
      <Form990PartVIISectionA>
        <NamePerson>ALAN GARBER</NamePerson>
        <Title>TRUSTEE/VICE CHAIRMAN</Title>
        <AverageHoursPerWeek>1.00</AverageHoursPerWeek>
        <IndividualTrusteeOrDirector>X</IndividualTrusteeOrDirector>
        <Officer>X</Officer>
        <ReportableCompFromOrganization>0</ReportableCompFromOrganization>
        <ReportableCompFromRelatedOrgs>619093</ReportableCompFromRelatedOrgs>
        <OtherCompensation>131792</OtherCompensation>
      </Form990PartVIISectionA>
      <Form990PartVIISectionA>
        <NamePerson>BOB MURCHISON</NamePerson>
        <Title>TRUSTEE</Title>
        <AverageHoursPerWeek>1.00</AverageHoursPerWeek>
        <IndividualTrusteeOrDirector>X</IndividualTrusteeOrDirector>
        <ReportableCompFromOrganization>0</ReportableCompFromOrganization>
        <ReportableCompFromRelatedOrgs>0</ReportableCompFromRelatedOrgs>
        <OtherCompensation>0</OtherCompensation>
      </Form990PartVIISectionA>
      <Form990PartVIISectionA>
        <NamePerson>ALAN JONES</NamePerson>
        <Title>TRUSTEE</Title>
        <AverageHoursPerWeek>1.00</AverageHoursPerWeek>
        <IndividualTrusteeOrDirector>X</IndividualTrusteeOrDirector>
        <ReportableCompFromOrganization>0</ReportableCompFromOrganization>
        <ReportableCompFromRelatedOrgs>0</ReportableCompFromRelatedOrgs>
        <OtherCompensation>0</OtherCompensation>
      </Form990PartVIISectionA>
      <Form990PartVIISectionA>
        <NamePerson>THOMAS MCGRATH</NamePerson>
        <Title>TRUSTEE</Title>
        <AverageHoursPerWeek>1.00</AverageHoursPerWeek>
        <IndividualTrusteeOrDirector>X</IndividualTrusteeOrDirector>
        <ReportableCompFromOrganization>0</ReportableCompFromOrganization>
        <ReportableCompFromRelatedOrgs>0</ReportableCompFromRelatedOrgs>
        <OtherCompensation>0</OtherCompensation>
      </Form990PartVIISectionA>
      <Form990PartVIISectionA>
        <NamePerson>MICHAEL SHEEHAN</NamePerson>
        <Title>TRUSTEE</Title>
        <AverageHoursPerWeek>1.00</AverageHoursPerWeek>
        <IndividualTrusteeOrDirector>X</IndividualTrusteeOrDirector>
        <ReportableCompFromOrganization>0</ReportableCompFromOrganization>
        <ReportableCompFromRelatedOrgs>0</ReportableCompFromRelatedOrgs>
        <OtherCompensation>0</OtherCompensation>
      </Form990PartVIISectionA>
      <Form990PartVIISectionA>
        <NamePerson>STEPHEN JOHNSON</NamePerson>
        <Title>TRUSTEE</Title>
        <AverageHoursPerWeek>1.00</AverageHoursPerWeek>
        <IndividualTrusteeOrDirector>X</IndividualTrusteeOrDirector>
        <ReportableCompFromOrganization>0</ReportableCompFromOrganization>
        <ReportableCompFromRelatedOrgs>0</ReportableCompFromRelatedOrgs>
        <OtherCompensation>0</OtherCompensation>
      </Form990PartVIISectionA>
      <Form990PartVIISectionA>
        <NamePerson>JONATHAN H HULBERT</NamePerson>
        <Title>CLERK</Title>
        <AverageHoursPerWeek>2.00</AverageHoursPerWeek>
        <Officer>X</Officer>
        <ReportableCompFromOrganization>0</ReportableCompFromOrganization>
        <ReportableCompFromRelatedOrgs>279233</ReportableCompFromRelatedOrgs>
        <OtherCompensation>52805</OtherCompensation>
      </Form990PartVIISectionA>
      <Form990PartVIISectionA>
        <NamePerson>DIANE B ZAMPI</NamePerson>
        <Title>PRODUCER</Title>
        <AverageHoursPerWeek>40.00</AverageHoursPerWeek>
        <KeyEmployee>X</KeyEmployee>
        <ReportableCompFromOrganization>175041</ReportableCompFromOrganization>
        <ReportableCompFromRelatedOrgs>0</ReportableCompFromRelatedOrgs>
        <OtherCompensation>28543</OtherCompensation>
      </Form990PartVIISectionA>
      <Form990PartVIISectionA>
        <NamePerson>MARCUS STERN</NamePerson>
        <Title>ASSOCIATE DIRECTOR</Title>
        <AverageHoursPerWeek>40.00</AverageHoursPerWeek>
        <HighestCompensatedEmployee>X</HighestCompensatedEmployee>
        <ReportableCompFromOrganization>106280</ReportableCompFromOrganization>
        <ReportableCompFromRelatedOrgs>0</ReportableCompFromRelatedOrgs>
        <OtherCompensation>18423</OtherCompensation>
      </Form990PartVIISectionA>
      <Form990PartVIISectionA>
        <NamePerson>BARBARA ADDISON</NamePerson>
        <Title>COMPTROLLER (LEFT IN FY14)</Title>
        <AverageHoursPerWeek>40.00</AverageHoursPerWeek>
        <HighestCompensatedEmployee>X</HighestCompensatedEmployee>
        <ReportableCompFromOrganization>105572</ReportableCompFromOrganization>
        <ReportableCompFromRelatedOrgs>0</ReportableCompFromRelatedOrgs>
        <OtherCompensation>23057</OtherCompensation>
      </Form990PartVIISectionA>
      <Form990PartVIISectionA>
        <NamePerson>MEGAN HINKLEY</NamePerson>
        <Title>DIRECTOR OF DEVELOPMENT</Title>
        <AverageHoursPerWeek>40.00</AverageHoursPerWeek>
        <HighestCompensatedEmployee>X</HighestCompensatedEmployee>
        <ReportableCompFromOrganization>103953</ReportableCompFromOrganization>
        <ReportableCompFromRelatedOrgs>0</ReportableCompFromRelatedOrgs>
        <OtherCompensation>25207</OtherCompensation>
      </Form990PartVIISectionA>
      <TotalReportableCompFromOrg>718861</TotalReportableCompFromOrg>
      <TotalReportableCompFrmRltdOrgs>1413864</TotalReportableCompFrmRltdOrgs>
      <TotalOtherCompensation>392326</TotalOtherCompensation>
      <NumberIndividualsGT100K>5</NumberIndividualsGT100K>
      <FormersListed>0</FormersListed>
      <TotalCompGT150K>1</TotalCompGT150K>
      <CompensationFromOtherSources>0</CompensationFromOtherSources>
      <ContractorCompensation>
        <NameOfContractor>
          <NameBusiness>
            <BusinessNameLine1>WINTER WYMAN FINANCIAL CONTRACTING</BusinessNameLine1>
          </NameBusiness>
        </NameOfContractor>
        <AddressOfContractor>
          <AddressUS>
            <AddressLine1>950 WINTER STREET</AddressLine1>
            <City>WALTHAM</City>
            <State>MA</State>
            <ZIPCode>02451</ZIPCode>
          </AddressUS>
        </AddressOfContractor>
        <DescriptionOfServices>STAFFING FIRM</DescriptionOfServices>
        <Compensation>111676</Compensation>
      </ContractorCompensation>
      <NumberOfContractorsGT100K>1</NumberOfContractorsGT100K>
      <FundraisingEvents>238825</FundraisingEvents>
      <RelatedOrganizations>2100000</RelatedOrganizations>
      <GovernmentGrants>75000</GovernmentGrants>
      <AllOtherContributions>2646449</AllOtherContributions>
      <NoncashContributions>265022</NoncashContributions>
      <TotalContributions>5060274</TotalContributions>
      <ProgramServiceRevenue>
        <Description>TICKET SALES</Description>
        <BusinessCode>711110</BusinessCode>
        <TotalRevenueColumn>3941386</TotalRevenueColumn>
        <RelatedOrExemptFunctionIncome>3941386</RelatedOrExemptFunctionIncome>
      </ProgramServiceRevenue>
      <ProgramServiceRevenue>
        <Description>AUXILIARY EARNED INCOME &amp; OTHER</Description>
        <BusinessCode>711110</BusinessCode>
        <TotalRevenueColumn>2333670</TotalRevenueColumn>
        <RelatedOrExemptFunctionIncome>2333670</RelatedOrExemptFunctionIncome>
      </ProgramServiceRevenue>
      <ProgramServiceRevenue>
        <Description>TUITION AND RELATED FEES</Description>
        <BusinessCode>711110</BusinessCode>
        <TotalRevenueColumn>1875457</TotalRevenueColumn>
        <RelatedOrExemptFunctionIncome>1875457</RelatedOrExemptFunctionIncome>
      </ProgramServiceRevenue>
      <ProgramServiceRevenue>
        <Description>CONCESSIONS, NET</Description>
        <BusinessCode>711110</BusinessCode>
        <TotalRevenueColumn>533679</TotalRevenueColumn>
        <RelatedOrExemptFunctionIncome>533679</RelatedOrExemptFunctionIncome>
      </ProgramServiceRevenue>
      <TotalProgramServiceRevenue>8684192</TotalProgramServiceRevenue>
      <InvestmentIncome>
        <TotalRevenueColumn>793665</TotalRevenueColumn>
        <ExclusionAmount>793665</ExclusionAmount>
      </InvestmentIncome>
      <GrossIncomeFundraisingEvents>59217</GrossIncomeFundraisingEvents>
      <CntrbtnsRprtdFundraisingEvents>238825</CntrbtnsRprtdFundraisingEvents>
      <FundraisingDirectExpenses>77182</FundraisingDirectExpenses>
      <NetIncomeFromFundraisingEvents>
        <TotalRevenueColumn>-17965</TotalRevenueColumn>
        <ExclusionAmount>-17965</ExclusionAmount>
      </NetIncomeFromFundraisingEvents>
      <TotalRevenue>
        <TotalRevenueColumn>14520166</TotalRevenueColumn>
        <RelatedOrExemptFunctionIncome>8684192</RelatedOrExemptFunctionIncome>
        <UnrelatedBusinessRevenue>0</UnrelatedBusinessRevenue>
        <ExclusionAmount>775700</ExclusionAmount>
      </TotalRevenue>
      <GrantsToDomesticIndividuals>
        <Total>82037</Total>
        <ProgramServices>82037</ProgramServices>
      </GrantsToDomesticIndividuals>
      <CompCurrentOfficersDirectors>
        <Total>482415</Total>
        <ProgramServices>482415</ProgramServices>
      </CompCurrentOfficersDirectors>
      <OtherSalariesAndWages>
        <Total>5831708</Total>
        <ProgramServices>5006771</ProgramServices>
        <ManagementAndGeneral>555398</ManagementAndGeneral>
        <Fundraising>269539</Fundraising>
      </OtherSalariesAndWages>
      <PensionPlanContributions>
        <Total>386086</Total>
        <ProgramServices>255331</ProgramServices>
        <ManagementAndGeneral>103801</ManagementAndGeneral>
        <Fundraising>26954</Fundraising>
      </PensionPlanContributions>
      <OtherEmployeeBenefits>
        <Total>1110390</Total>
        <ProgramServices>857249</ProgramServices>
        <ManagementAndGeneral>183908</ManagementAndGeneral>
        <Fundraising>69233</Fundraising>
      </OtherEmployeeBenefits>
      <PayrollTaxes>
        <Total>685823</Total>
        <ProgramServices>561023</ProgramServices>
        <ManagementAndGeneral>95151</ManagementAndGeneral>
        <Fundraising>29649</Fundraising>
      </PayrollTaxes>
      <FeesForServicesAccounting>
        <Total>148968</Total>
        <ManagementAndGeneral>148968</ManagementAndGeneral>
      </FeesForServicesAccounting>
      <FeesForServicesOther>
        <Total>1109647</Total>
        <ProgramServices>1050264</ProgramServices>
        <ManagementAndGeneral>44649</ManagementAndGeneral>
        <Fundraising>14734</Fundraising>
      </FeesForServicesOther>
      <Advertising>
        <Total>179464</Total>
        <ProgramServices>179464</ProgramServices>
      </Advertising>
      <OfficeExpenses>
        <Total>868925</Total>
        <ProgramServices>815910</ProgramServices>
        <ManagementAndGeneral>43946</ManagementAndGeneral>
        <Fundraising>9069</Fundraising>
      </OfficeExpenses>
      <InformationTechnology>
        <Total>134543</Total>
        <ProgramServices>104464</ProgramServices>
        <ManagementAndGeneral>27808</ManagementAndGeneral>
        <Fundraising>2271</Fundraising>
      </InformationTechnology>
      <Royalties>
        <Total>266687</Total>
        <ProgramServices>266687</ProgramServices>
      </Royalties>
      <Occupancy>
        <Total>1538031</Total>
        <ProgramServices>1535939</ProgramServices>
        <ManagementAndGeneral>2092</ManagementAndGeneral>
      </Occupancy>
      <Travel>
        <Total>388354</Total>
        <ProgramServices>372110</ProgramServices>
        <ManagementAndGeneral>8530</ManagementAndGeneral>
        <Fundraising>7714</Fundraising>
      </Travel>
      <DepreciationDepletion>
        <Total>249699</Total>
        <ProgramServices>249699</ProgramServices>
      </DepreciationDepletion>
      <Insurance>
        <Total>62345</Total>
        <ProgramServices>56182</ProgramServices>
        <ManagementAndGeneral>6163</ManagementAndGeneral>
      </Insurance>
      <OtherExpenses>
        <Description>PRODUCTION EXPENSES</Description>
        <Total>750471</Total>
        <ProgramServices>750471</ProgramServices>
      </OtherExpenses>
      <OtherExpenses>
        <Description>OTHER</Description>
        <Total>367083</Total>
        <ProgramServices>328912</ProgramServices>
        <ManagementAndGeneral>10999</ManagementAndGeneral>
        <Fundraising>27172</Fundraising>
      </OtherExpenses>
      <OtherExpenses>
        <Description>EQUIPMENT EXPENSE</Description>
        <Total>171363</Total>
        <ProgramServices>166032</ProgramServices>
        <ManagementAndGeneral>2637</ManagementAndGeneral>
        <Fundraising>2694</Fundraising>
      </OtherExpenses>
      <OtherExpenses>
        <Description>BAD DEBT</Description>
        <Total>48935</Total>
        <ProgramServices>48935</ProgramServices>
      </OtherExpenses>
      <TotalFunctionalExpenses>
        <Total>14862974</Total>
        <ProgramServices>13169895</ProgramServices>
        <ManagementAndGeneral>1234050</ManagementAndGeneral>
        <Fundraising>459029</Fundraising>
      </TotalFunctionalExpenses>
      <CashNonInterestBearing>
        <EOY>166725</EOY>
      </CashNonInterestBearing>
      <PledgesAndGrantsReceivable>
        <BOY>628494</BOY>
        <EOY>541081</EOY>
      </PledgesAndGrantsReceivable>
      <AccountsReceivable>
        <BOY>461186</BOY>
        <EOY>291445</EOY>
      </AccountsReceivable>
      <PrepaidExpensesDeferredCharges>
        <BOY>500169</BOY>
        <EOY>559937</EOY>
      </PrepaidExpensesDeferredCharges>
      <LandBuildingsEquipmentBasis>4249443</LandBuildingsEquipmentBasis>
      <LandBldgEquipmentAccumDeprec>2140272</LandBldgEquipmentAccumDeprec>
      <LandBuildingsEquipmentBasisNet>
        <BOY>2227307</BOY>
        <EOY>2109171</EOY>
      </LandBuildingsEquipmentBasisNet>
      <InvestmentsOtherSecurities>
        <BOY>15526968</BOY>
        <EOY>16405236</EOY>
      </InvestmentsOtherSecurities>
      <OtherAssetsTotal>
        <BOY>923819</BOY>
        <EOY>164963</EOY>
      </OtherAssetsTotal>
      <TotalAssets>
        <BOY>20267943</BOY>
        <EOY>20238558</EOY>
      </TotalAssets>
      <AccountsPayableAccruedExpenses>
        <BOY>463940</BOY>
        <EOY>236915</EOY>
      </AccountsPayableAccruedExpenses>
      <DeferredRevenue>
        <BOY>1118805</BOY>
        <EOY>431952</EOY>
      </DeferredRevenue>
      <OtherLiabilities>
        <BOY>3727416</BOY>
        <EOY>4076449</EOY>
      </OtherLiabilities>
      <TotalLiabilities>
        <BOY>5310161</BOY>
        <EOY>4745316</EOY>
      </TotalLiabilities>
      <FollowSFAS117>X</FollowSFAS117>
      <UnrestrictedNetAssets>
        <BOY>4968787</BOY>
        <EOY>5010305</EOY>
      </UnrestrictedNetAssets>
      <TemporarilyRestrictedNetAssets>
        <BOY>6858387</BOY>
        <EOY>7352329</EOY>
      </TemporarilyRestrictedNetAssets>
      <PermanentlyRestrictedNetAssets>
        <BOY>3130608</BOY>
        <EOY>3130608</EOY>
      </PermanentlyRestrictedNetAssets>
      <TotalNetAssetsFundBalances>
        <BOY>14957782</BOY>
        <EOY>15493242</EOY>
      </TotalNetAssetsFundBalances>
      <TotalLiabNetAssetsFundBalances>
        <BOY>20267943</BOY>
        <EOY>20238558</EOY>
      </TotalLiabNetAssetsFundBalances>
      <ReconcilationRevenueExpenses>-342808</ReconcilationRevenueExpenses>
      <ReconciliationUnrealizedInvest>878268</ReconciliationUnrealizedInvest>
      <ReconcilationOtherChanges>0</ReconcilationOtherChanges>
      <InfoInScheduleOPartXII>X</InfoInScheduleOPartXII>
      <MethodOfAccountingAccrual>X</MethodOfAccountingAccrual>
      <AccountantCompileOrReview>0</AccountantCompileOrReview>
      <FSAudited>1</FSAudited>
      <FSAuditedBasis>
        <FinancialStatementSeparate>X</FinancialStatementSeparate>
      </FSAuditedBasis>
      <AuditCommittee>1</AuditCommittee>
      <FederalGrantAuditRequired>0</FederalGrantAuditRequired>
    </IRS990>
    <IRS990ScheduleA documentId="RetDoc1039100001">
      <PubliclySupportedOrg509a2>X</PubliclySupportedOrg509a2>
      <GiftsGrantsContribReceived509>
        <CurrentTaxYearMinus4Years>2650193</CurrentTaxYearMinus4Years>
        <CurrentTaxYearMinus3Years>3727868</CurrentTaxYearMinus3Years>
        <CurrentTaxYearMinus2Years>3986907</CurrentTaxYearMinus2Years>
        <CurrentTaxYearMinus1Year>4378386</CurrentTaxYearMinus1Year>
        <CurrentTaxYear>5060274</CurrentTaxYear>
        <Total>19803628</Total>
      </GiftsGrantsContribReceived509>
      <GrossReceiptsFromAdmissions>
        <CurrentTaxYearMinus4Years>6942892</CurrentTaxYearMinus4Years>
        <CurrentTaxYearMinus3Years>6837731</CurrentTaxYearMinus3Years>
        <CurrentTaxYearMinus2Years>5818959</CurrentTaxYearMinus2Years>
        <CurrentTaxYearMinus1Year>7959550</CurrentTaxYearMinus1Year>
        <CurrentTaxYear>8684192</CurrentTaxYear>
        <Total>36243324</Total>
      </GrossReceiptsFromAdmissions>
      <Total509>
        <CurrentTaxYearMinus4Years>9593085</CurrentTaxYearMinus4Years>
        <CurrentTaxYearMinus3Years>10565599</CurrentTaxYearMinus3Years>
        <CurrentTaxYearMinus2Years>9805866</CurrentTaxYearMinus2Years>
        <CurrentTaxYearMinus1Year>12337936</CurrentTaxYearMinus1Year>
        <CurrentTaxYear>13744466</CurrentTaxYear>
        <Total>56046952</Total>
      </Total509>
      <AmtsRecdFromDisqualPersons>
        <CurrentTaxYearMinus4Years>371000</CurrentTaxYearMinus4Years>
        <CurrentTaxYearMinus3Years>331667</CurrentTaxYearMinus3Years>
        <CurrentTaxYearMinus2Years>597300</CurrentTaxYearMinus2Years>
        <CurrentTaxYearMinus1Year>543483</CurrentTaxYearMinus1Year>
        <CurrentTaxYear>683104</CurrentTaxYear>
        <Total>2526554</Total>
      </AmtsRecdFromDisqualPersons>
      <AmtsFromSubstContributors>
        <CurrentTaxYearMinus4Years>1302092</CurrentTaxYearMinus4Years>
        <CurrentTaxYearMinus3Years>1196774</CurrentTaxYearMinus3Years>
        <CurrentTaxYearMinus2Years>354762</CurrentTaxYearMinus2Years>
        <CurrentTaxYearMinus1Year>1087930</CurrentTaxYearMinus1Year>
        <CurrentTaxYear>1148931</CurrentTaxYear>
        <Total>5090489</Total>
      </AmtsFromSubstContributors>
      <SupportFromDQPsEtc>
        <CurrentTaxYearMinus4Years>1673092</CurrentTaxYearMinus4Years>
        <CurrentTaxYearMinus3Years>1528441</CurrentTaxYearMinus3Years>
        <CurrentTaxYearMinus2Years>952062</CurrentTaxYearMinus2Years>
        <CurrentTaxYearMinus1Year>1631413</CurrentTaxYearMinus1Year>
        <CurrentTaxYear>1832035</CurrentTaxYear>
        <Total>7617043</Total>
      </SupportFromDQPsEtc>
      <PublicSupportTotal509>48429909</PublicSupportTotal509>
      <GrossInvestmentIncome509>
        <CurrentTaxYearMinus4Years>864350</CurrentTaxYearMinus4Years>
        <CurrentTaxYearMinus3Years>782124</CurrentTaxYearMinus3Years>
        <CurrentTaxYearMinus2Years>888954</CurrentTaxYearMinus2Years>
        <CurrentTaxYearMinus1Year>829003</CurrentTaxYearMinus1Year>
        <CurrentTaxYear>793665</CurrentTaxYear>
        <Total>4158096</Total>
      </GrossInvestmentIncome509>
      <InvestmentIncomeAndUBTI>
        <CurrentTaxYearMinus4Years>864350</CurrentTaxYearMinus4Years>
        <CurrentTaxYearMinus3Years>782124</CurrentTaxYearMinus3Years>
        <CurrentTaxYearMinus2Years>888954</CurrentTaxYearMinus2Years>
        <CurrentTaxYearMinus1Year>829003</CurrentTaxYearMinus1Year>
        <CurrentTaxYear>793665</CurrentTaxYear>
        <Total>4158096</Total>
      </InvestmentIncomeAndUBTI>
      <TotalSupportTotal>
        <CurrentTaxYearMinus4Years>10457435</CurrentTaxYearMinus4Years>
        <CurrentTaxYearMinus3Years>11347723</CurrentTaxYearMinus3Years>
        <CurrentTaxYearMinus2Years>10694820</CurrentTaxYearMinus2Years>
        <CurrentTaxYearMinus1Year>13166939</CurrentTaxYearMinus1Year>
        <CurrentTaxYear>14538131</CurrentTaxYear>
        <Total>60205048</Total>
      </TotalSupportTotal>
      <PublicSupportPercentage509>0.80440</PublicSupportPercentage509>
      <PriorYearSupportPercentage>0.78860</PriorYearSupportPercentage>
      <InvestmentIncomePercentage>0.06910</InvestmentIncomePercentage>
      <PriorYrInvestIncomePercentage>0.07710</PriorYrInvestIncomePercentage>
      <ThirtyThreePercntTestsCY509>X</ThirtyThreePercntTestsCY509>
    </IRS990ScheduleA>
    <IRS990ScheduleB documentId="RetDoc1234500001">
      <ContributorInfo>
        <ContributorNumber>RESTRICTED</ContributorNumber>
        <ContributorNameBusiness>
          <BusinessNameLine1>RESTRICTED</BusinessNameLine1>
        </ContributorNameBusiness>
        <ContributorAddressUS>
          <AddressLine1>RESTRICTED</AddressLine1>
          <AddressLine2>RESTRICTED</AddressLine2>
          <City>RESTRICTED</City>
          <State>RESTRICTED</State>
          <ZIPCode>RESTRICTED</ZIPCode>
        </ContributorAddressUS>
        <AggregateContributions>RESTRICTED</AggregateContributions>
      </ContributorInfo>
    </IRS990ScheduleB>
    <IRS990ScheduleD documentId="RetDoc1040000001">
      <CurrentYear>
        <BeginningOfYearBalance>14014228</BeginningOfYearBalance>
        <InvestmentEarningsOrLosses>1671933</InvestmentEarningsOrLosses>
        <OtherExpenditures>-878510</OtherExpenditures>
        <EndOfYearBalance>14807651</EndOfYearBalance>
      </CurrentYear>
      <CurrentYearMinus1Year>
        <BeginningOfYearBalance>14751951</BeginningOfYearBalance>
        <InvestmentEarningsOrLosses>18210</InvestmentEarningsOrLosses>
        <OtherExpenditures>-755933</OtherExpenditures>
        <EndOfYearBalance>14014228</EndOfYearBalance>
      </CurrentYearMinus1Year>
      <CurrentYearMinus2Years>
        <BeginningOfYearBalance>12714411</BeginningOfYearBalance>
        <InvestmentEarningsOrLosses>3512302</InvestmentEarningsOrLosses>
        <OtherExpenditures>-1474762</OtherExpenditures>
        <EndOfYearBalance>14751951</EndOfYearBalance>
      </CurrentYearMinus2Years>
      <CurrentYearMinus3Years>
        <BeginningOfYearBalance>14151140</BeginningOfYearBalance>
        <InvestmentEarningsOrLosses>3070397</InvestmentEarningsOrLosses>
        <OtherExpenditures>-4507126</OtherExpenditures>
        <EndOfYearBalance>12714411</EndOfYearBalance>
      </CurrentYearMinus3Years>
      <CurrentYearMinus4Years>
        <BeginningOfYearBalance>20659883</BeginningOfYearBalance>
        <InvestmentEarningsOrLosses>-5279553</InvestmentEarningsOrLosses>
        <OtherExpenditures>-1229190</OtherExpenditures>
        <EndOfYearBalance>14151140</EndOfYearBalance>
      </CurrentYearMinus4Years>
      <BoardDesignatedEOYBalance>0.42300</BoardDesignatedEOYBalance>
      <PermanentEndowmentEOYBalance>0.36500</PermanentEndowmentEOYBalance>
      <TermEndowmentEOYBalance>0.21200</TermEndowmentEOYBalance>
      <EndowmentsHeldByUnrelatedOrgs>0</EndowmentsHeldByUnrelatedOrgs>
      <EndowmentsHeldByRelatedOrgs>1</EndowmentsHeldByRelatedOrgs>
      <AreRelatedOrgsListedScheduleR>1</AreRelatedOrgsListedScheduleR>
      <LeaseholdImprovements>
        <OtherCostOrOtherBasis>1884622</OtherCostOrOtherBasis>
        <Depreciation>466504</Depreciation>
        <BookValue>1418118</BookValue>
      </LeaseholdImprovements>
      <Equipment>
        <OtherCostOrOtherBasis>2311883</OtherCostOrOtherBasis>
        <Depreciation>1634378</Depreciation>
        <BookValue>677505</BookValue>
      </Equipment>
      <OtherLandBuildings>
        <OtherCostOrOtherBasis>52938</OtherCostOrOtherBasis>
        <Depreciation>39390</Depreciation>
        <BookValue>13548</BookValue>
      </OtherLandBuildings>
      <TotalOfBookValueLandBuildings>2109171</TotalOfBookValueLandBuildings>
      <OtherSecurities>
        <Description>INVESTMENTS IN HARVARD UNIVERSITY'S POOLED GENERAL INVESTMENTS ACCOUNT</Description>
        <BookValue>16405236</BookValue>
        <MethodOfValuation>F</MethodOfValuation>
      </OtherSecurities>
      <TotalOfBookValueSecurities>16405236</TotalOfBookValueSecurities>
      <OtherLiabilities>
        <Description>LINE OF CREDIT EXTENDED BY HARVARD UNIVERSITY</Description>
        <Amount>3926914</Amount>
      </OtherLiabilities>
      <OtherLiabilities>
        <Description>ADVANCES FOR STUDENT LOANS</Description>
        <Amount>149535</Amount>
      </OtherLiabilities>
      <TotalOfAmounts>4076449</TotalOfAmounts>
      <FootnoteInPartXIII>X</FootnoteInPartXIII>
      <TotRevenueEtcAuditedFinclStmt>16814922</TotRevenueEtcAuditedFinclStmt>
      <NetUnrealizedGainsInvestments>878268</NetUnrealizedGainsInvestments>
      <DonatedSrvcAndUseOfFacilities>1339306</DonatedSrvcAndUseOfFacilities>
      <OtherRevenues>77182</OtherRevenues>
      <RevenueNotRptdF990>2294756</RevenueNotRptdF990>
      <RevenueSubtotal>14520166</RevenueSubtotal>
      <RevenueNotRptdOnFinStmt>0</RevenueNotRptdOnFinStmt>
      <TotalRevenuePerForm990>14520166</TotalRevenuePerForm990>
      <TotExpensesEtcAuditedFinclStmt>16279462</TotExpensesEtcAuditedFinclStmt>
      <DonatedServicesUseOfFacilities>1339306</DonatedServicesUseOfFacilities>
      <OtherExpensesIncluded>77182</OtherExpensesIncluded>
      <ExpensesNotRptdF990>1416488</ExpensesNotRptdF990>
      <ExpensesSubtotal>14862974</ExpensesSubtotal>
      <ExpensesNotRptdOnFinStmt>0</ExpensesNotRptdOnFinStmt>
      <TotalExpensesPerForm990>14862974</TotalExpensesPerForm990>
      <Form990ScheduleDPartXIII>
        <Identifier>DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48:</Identifier>
        <ReturnReference>PART X, LINE 2:</ReturnReference>
        <Explanation>A.R.T. FOLLOWS THE ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES STANDARD, WHICH REQUIRES A.R.T. TO REPORT UNCERTAIN TAX POSITIONS, RELATED INTEREST AND PENALTIES, AND TO ADJUST ITS ASSETS AND LIABILITIES RELATED TO UNRECOGNIZED TAX BENEFITS AND ACCRUED INTEREST AND PENALTIES, ACCORDINGLY. AS OF JUNE 30, 2013, A.R.T. DETERMINED THAT THERE ARE NO MATERIAL UNRECOGNIZED TAX BENEFITS TO REPORT.</Explanation>
      </Form990ScheduleDPartXIII>
      <Form990ScheduleDPartXIII>
        <Identifier>PART XI, LINE 2D - OTHER ADJUSTMENTS:</Identifier>
        <Explanation>SPECIAL EVENT EXPENSES</Explanation>
      </Form990ScheduleDPartXIII>
      <Form990ScheduleDPartXIII>
        <Identifier>PART XII, LINE 2D - OTHER ADJUSTMENTS:</Identifier>
        <Explanation>SPECIAL EVENT EXPENSES</Explanation>
      </Form990ScheduleDPartXIII>
      <Form990ScheduleDPartXIII>
        <Explanation>PART V, LINE 4- BOARD DESIGNATED ENDOWMENT REPRESENTS FUNDS SET ASIDE BY THE BOARD OF TRUSTEES TO BE INVESTED FOR THE PURPOSE OF GENERATING AN ANNUAL REVENUE STREAM TO SUPPORT THE OPERATIONS OF A.R.T. THE INCOME FROM THE PERMANENTLY RESTRICTED DESIGNATED ENDOWMENTS IS TO BE USED TO FUND THE ARTISTIC DIRECTOR POSITION AND VARIOUS SCHOLARSHIPS, IN ACCORDANCE WITH THE ANNUAL SPENDING POLICY. INCOME FROM THE NON-DESIGNATED PERMANENTLY RESTRICTED ENDOWMENT FUNDS IS TO BE USED FOR GENERAL OPERATIONS IN ACCORDANCE WITH AN ANNUAL SPENDING POLICY.</Explanation>
      </Form990ScheduleDPartXIII>
      <Form990ScheduleDPartXIII>
        <Explanation>PART XII, LINE 2D AND PART XIII, LINE 2D - THESE ARE SPECIAL EVENT DIRECT EXPENSES OF $77,182 THAT ARE NETTED IN 990 REVENUES BUT SHOWN AS EXPENSES IN THE FINANCIAL STATEMENTS.</Explanation>
      </Form990ScheduleDPartXIII>
      <Form990ScheduleDPartXIII>
        <Explanation>PART V, LINE 1E - THIS LINE INCLUDES A ($84,845) FISCAL YEAR 2013 RECLASSIFICATION OF TEMPORARILY RESTRICTED PROGRAM NET ASSETS INTO THE ENDOWMENT AS PER DONOR INTENT AND INVESTMENT ACTIVITY.</Explanation>
      </Form990ScheduleDPartXIII>
    </IRS990ScheduleD>
    <IRS990ScheduleG documentId="RetDoc1041300001">
      <EventsInformation>
        <NameOfEvent1>ART EVER AFTER GALA</NameOfEvent1>
        <GrossReceiptsEvent1>298042</GrossReceiptsEvent1>
        <CharitableContributionsEvent1>238825</CharitableContributionsEvent1>
        <GrossRevenueEvent1>59217</GrossRevenueEvent1>
        <RentFacilityCostsEvent1>7923</RentFacilityCostsEvent1>
        <FoodAndBeverageEvent1>44004</FoodAndBeverageEvent1>
        <OtherDirectExpensesEvent1>25255</OtherDirectExpensesEvent1>
        <GrossReceiptsTotal>298042</GrossReceiptsTotal>
        <CharitableContributionsTotal>238825</CharitableContributionsTotal>
        <GrossRevenueTotalEvents>59217</GrossRevenueTotalEvents>
        <RentFacilityCostsTotalEvents>7923</RentFacilityCostsTotalEvents>
        <FoodAndBeverageTotalEvents>44004</FoodAndBeverageTotalEvents>
        <OtherDirectExpensesTotalEvents>25255</OtherDirectExpensesTotalEvents>
        <DirectExpenseSummaryEvents>77182</DirectExpenseSummaryEvents>
        <NetIncomeSummary>-17965</NetIncomeSummary>
      </EventsInformation>
    </IRS990ScheduleG>
    <IRS990ScheduleI documentId="RetDoc1041900001">
      <RecordsMaintained>1</RecordsMaintained>
      <Form990ScheduleIPartIII>
        <TypeOfGrant>INSTITUTE FOR ADVANCED THEATER TRAINING (IATT) SCHOLARSHIPS</TypeOfGrant>
        <NumberOfRecipients>36</NumberOfRecipients>
        <AmountOfCashGrant>82037</AmountOfCashGrant>
      </Form990ScheduleIPartIII>
      <Form990ScheduleIPartIV>
        <Identifier>PART III, LINE 1</Identifier>
        <Explanation>ALL SCHOLARSHIPS ARE REVIEWED AND APPROVED BY THE ART'S STUDENT FINANCIAL AID COMMITTEE COMPRISED OF THE IATT'S DIRECTOR AND ADMINISTRATOR, THE DIRECTOR OF FINANCIAL OPERATIONS &amp; COMPTROLLER, AND THE ART'S FINANCIAL AID OFFICER. SCHOLARSHIPS ARE GIVEN TO STUDENTS ON A "NEED BASIS" AND ARE PAID DIRECTLY TO IATT AS AN OFFSET TO THEIR TUITION. SUPPORTING DOCUMENTATION REGARDING THESE SCHOLARSHIPS IS KEPT IN THE LOCKED FINANCIAL AID OFFICE.</Explanation>
      </Form990ScheduleIPartIV>
    </IRS990ScheduleI>
    <IRS990ScheduleJ documentId="RetDoc1042400001">
      <IndependentConsultant>X</IndependentConsultant>
      <WrittenEmploymentContract>X</WrittenEmploymentContract>
      <SeverancePayment>0</SeverancePayment>
      <SupplementalNonqualRetirePlan>0</SupplementalNonqualRetirePlan>
      <EquityBasedCompArrangement>0</EquityBasedCompArrangement>
      <CompBasedOnRevenueOfFilingOrg>0</CompBasedOnRevenueOfFilingOrg>
      <CompBasedOnRevenueRelatedOrgs>0</CompBasedOnRevenueRelatedOrgs>
      <CompBasedNetEarningsFilingOrg>0</CompBasedNetEarningsFilingOrg>
      <CompBasedNetEarningsRelateOrgs>0</CompBasedNetEarningsRelateOrgs>
      <AnyNonFixedPayments>0</AnyNonFixedPayments>
      <InitialContractException>0</InitialContractException>
      <Form990ScheduleJPartII>
        <NamePerson>LORI GROSS</NamePerson>
        <Title>TRUSTEE</Title>
        <BaseCompensationFilingOrg>0</BaseCompensationFilingOrg>
        <CompBasedOnRelatedOrgs>185213</CompBasedOnRelatedOrgs>
        <BonusFilingOrg>0</BonusFilingOrg>
        <BonusRelatedOrgs>0</BonusRelatedOrgs>
        <OtherCompensationFilingOrg>0</OtherCompensationFilingOrg>
        <OtherCompensationRelatedOrgs>2655</OtherCompensationRelatedOrgs>
        <DeferredCompFilingOrg>0</DeferredCompFilingOrg>
        <DeferredCompRelatedOrgs>22277</DeferredCompRelatedOrgs>
        <NontaxableBenefitsFilingOrg>0</NontaxableBenefitsFilingOrg>
        <NontaxableBenefitsRelatedOrgs>140</NontaxableBenefitsRelatedOrgs>
        <TotalCompensationFilingOrg>0</TotalCompensationFilingOrg>
        <TotalCompensationRelatedOrgs>210285</TotalCompensationRelatedOrgs>
        <CompReportPrior990FilingOrg>0</CompReportPrior990FilingOrg>
        <CompReportPrior990RelatedOrgs>0</CompReportPrior990RelatedOrgs>
      </Form990ScheduleJPartII>
      <Form990ScheduleJPartII>
        <NamePerson>DIANE PAULUS</NamePerson>
        <Title>ARTISTIC DIRECTOR &amp; CEO</Title>
        <BaseCompensationFilingOrg>226979</BaseCompensationFilingOrg>
        <CompBasedOnRelatedOrgs>0</CompBasedOnRelatedOrgs>
        <BonusFilingOrg>0</BonusFilingOrg>
        <BonusRelatedOrgs>0</BonusRelatedOrgs>
        <OtherCompensationFilingOrg>1036</OtherCompensationFilingOrg>
        <OtherCompensationRelatedOrgs>0</OtherCompensationRelatedOrgs>
        <DeferredCompFilingOrg>29685</DeferredCompFilingOrg>
        <DeferredCompRelatedOrgs>0</DeferredCompRelatedOrgs>
        <NontaxableBenefitsFilingOrg>21131</NontaxableBenefitsFilingOrg>
        <NontaxableBenefitsRelatedOrgs>0</NontaxableBenefitsRelatedOrgs>
        <TotalCompensationFilingOrg>278831</TotalCompensationFilingOrg>
        <TotalCompensationRelatedOrgs>0</TotalCompensationRelatedOrgs>
        <CompReportPrior990FilingOrg>0</CompReportPrior990FilingOrg>
        <CompReportPrior990RelatedOrgs>0</CompReportPrior990RelatedOrgs>
      </Form990ScheduleJPartII>
      <Form990ScheduleJPartII>
        <NamePerson>DIANA SORENSEN</NamePerson>
        <Title>TRUSTEE</Title>
        <BaseCompensationFilingOrg>0</BaseCompensationFilingOrg>
        <CompBasedOnRelatedOrgs>273268</CompBasedOnRelatedOrgs>
        <BonusFilingOrg>0</BonusFilingOrg>
        <BonusRelatedOrgs>0</BonusRelatedOrgs>
        <OtherCompensationFilingOrg>0</OtherCompensationFilingOrg>
        <OtherCompensationRelatedOrgs>54402</OtherCompensationRelatedOrgs>
        <DeferredCompFilingOrg>0</DeferredCompFilingOrg>
        <DeferredCompRelatedOrgs>31995</DeferredCompRelatedOrgs>
        <NontaxableBenefitsFilingOrg>0</NontaxableBenefitsFilingOrg>
        <NontaxableBenefitsRelatedOrgs>7271</NontaxableBenefitsRelatedOrgs>
        <TotalCompensationFilingOrg>0</TotalCompensationFilingOrg>
        <TotalCompensationRelatedOrgs>366936</TotalCompensationRelatedOrgs>
        <CompReportPrior990FilingOrg>0</CompReportPrior990FilingOrg>
        <CompReportPrior990RelatedOrgs>0</CompReportPrior990RelatedOrgs>
      </Form990ScheduleJPartII>
      <Form990ScheduleJPartII>
        <NamePerson>ALAN GARBER</NamePerson>
        <Title>TRUSTEE/VICE CHAIRMAN</Title>
        <BaseCompensationFilingOrg>0</BaseCompensationFilingOrg>
        <CompBasedOnRelatedOrgs>604313</CompBasedOnRelatedOrgs>
        <BonusFilingOrg>0</BonusFilingOrg>
        <BonusRelatedOrgs>0</BonusRelatedOrgs>
        <OtherCompensationFilingOrg>0</OtherCompensationFilingOrg>
        <OtherCompensationRelatedOrgs>14780</OtherCompensationRelatedOrgs>
        <DeferredCompFilingOrg>0</DeferredCompFilingOrg>
        <DeferredCompRelatedOrgs>31995</DeferredCompRelatedOrgs>
        <NontaxableBenefitsFilingOrg>0</NontaxableBenefitsFilingOrg>
        <NontaxableBenefitsRelatedOrgs>99797</NontaxableBenefitsRelatedOrgs>
        <TotalCompensationFilingOrg>0</TotalCompensationFilingOrg>
        <TotalCompensationRelatedOrgs>750885</TotalCompensationRelatedOrgs>
        <CompReportPrior990FilingOrg>0</CompReportPrior990FilingOrg>
        <CompReportPrior990RelatedOrgs>0</CompReportPrior990RelatedOrgs>
      </Form990ScheduleJPartII>
      <Form990ScheduleJPartII>
        <NamePerson>JONATHAN H HULBERT</NamePerson>
        <Title>CLERK</Title>
        <BaseCompensationFilingOrg>0</BaseCompensationFilingOrg>
        <CompBasedOnRelatedOrgs>265290</CompBasedOnRelatedOrgs>
        <BonusFilingOrg>0</BonusFilingOrg>
        <BonusRelatedOrgs>13500</BonusRelatedOrgs>
        <OtherCompensationFilingOrg>0</OtherCompensationFilingOrg>
        <OtherCompensationRelatedOrgs>443</OtherCompensationRelatedOrgs>
        <DeferredCompFilingOrg>0</DeferredCompFilingOrg>
        <DeferredCompRelatedOrgs>31995</DeferredCompRelatedOrgs>
        <NontaxableBenefitsFilingOrg>0</NontaxableBenefitsFilingOrg>
        <NontaxableBenefitsRelatedOrgs>20810</NontaxableBenefitsRelatedOrgs>
        <TotalCompensationFilingOrg>0</TotalCompensationFilingOrg>
        <TotalCompensationRelatedOrgs>332038</TotalCompensationRelatedOrgs>
        <CompReportPrior990FilingOrg>0</CompReportPrior990FilingOrg>
        <CompReportPrior990RelatedOrgs>0</CompReportPrior990RelatedOrgs>
      </Form990ScheduleJPartII>
      <Form990ScheduleJPartII>
        <NamePerson>DIANE B ZAMPI</NamePerson>
        <Title>PRODUCER</Title>
        <BaseCompensationFilingOrg>174414</BaseCompensationFilingOrg>
        <CompBasedOnRelatedOrgs>0</CompBasedOnRelatedOrgs>
        <BonusFilingOrg>0</BonusFilingOrg>
        <BonusRelatedOrgs>0</BonusRelatedOrgs>
        <OtherCompensationFilingOrg>627</OtherCompensationFilingOrg>
        <OtherCompensationRelatedOrgs>0</OtherCompensationRelatedOrgs>
        <DeferredCompFilingOrg>20997</DeferredCompFilingOrg>
        <DeferredCompRelatedOrgs>0</DeferredCompRelatedOrgs>
        <NontaxableBenefitsFilingOrg>7546</NontaxableBenefitsFilingOrg>
        <NontaxableBenefitsRelatedOrgs>0</NontaxableBenefitsRelatedOrgs>
        <TotalCompensationFilingOrg>203584</TotalCompensationFilingOrg>
        <TotalCompensationRelatedOrgs>0</TotalCompensationRelatedOrgs>
        <CompReportPrior990FilingOrg>0</CompReportPrior990FilingOrg>
        <CompReportPrior990RelatedOrgs>0</CompReportPrior990RelatedOrgs>
      </Form990ScheduleJPartII>
      <Form990ScheduleJPartIII>
        <Identifier>SUPPLEMENTAL INFORMATION</Identifier>
        <ReturnReference>PART III</ReturnReference>
        <Explanation>ALL INDIVIDUALS LISTED ON SCHEDULE J ARE EMPLOYEES OF HARVARD UNIVERSITY. HOWEVER, ONLY DIANE PAULUS AND DIANE ZAMPI WERE COMPENSATED IN THEIR CAPACITY AS OFFICERS/DIRECTORS AND/OR EMPLOYEES OF A.R.T.</Explanation>
      </Form990ScheduleJPartIII>
    </IRS990ScheduleJ>
    <IRS990ScheduleM documentId="RetDoc1042900001">
      <SecuritiesPubliclyTraded>
        <NonCashCheckbox>X</NonCashCheckbox>
        <NumberOfContributions>6</NumberOfContributions>
        <NoncashContribsRptdF990>259022</NoncashContribsRptdF990>
        <MethodOfDeterminingRevenues>FAIR MARKET VALUE</MethodOfDeterminingRevenues>
      </SecuritiesPubliclyTraded>
      <OtherNonCashContributionsTable>
        <NonCashCheckbox>X</NonCashCheckbox>
        <Description>CHAIRS</Description>
        <NumberOfContributions>1</NumberOfContributions>
        <NoncashContribsRptdF990>6000</NoncashContribsRptdF990>
        <MethodOfDeterminingRevenues>FAIR MARKET VALUE</MethodOfDeterminingRevenues>
      </OtherNonCashContributionsTable>
      <AnyPropertyThatMustBeHeld>0</AnyPropertyThatMustBeHeld>
      <ReviewProcessUnusualNCGifts>0</ReviewProcessUnusualNCGifts>
      <ThirdPartiesUsed>0</ThirdPartiesUsed>
    </IRS990ScheduleM>
    <IRS990ScheduleO documentId="RetDoc1044400001">
      <GeneralExplanation>
        <ReturnReference>FORM 990, PART VI, SECTION A, LINE 6</ReturnReference>
        <Explanation>THE PRESIDENT AND FELLOWS OF HARVARD UNIVERSITY (THE UNIVERSITY) IS THE SOLE CORPORATE MEMBER OF A.R.T. THE MEMBER OF A.R.T. HAS THE RIGHT TO FIX THE NUMBER OF A.R.T.'S TRUSTEES AT ANY MEETING OF THE MEMBERS, AND TO APPOINT A.R.T'S TRUSTEES. THE MAJORITY OF A.R.T.'S CURRENT TRUSTEES ARE INDEPENDENT OF THE UNIVERSITY.</Explanation>
      </GeneralExplanation>
      <GeneralExplanation>
        <ReturnReference>FORM 990, PART VI, SECTION A, LINE 7A</ReturnReference>
        <Explanation>THE PRESIDENT AND FELLOWS OF HARVARD UNIVERSITY (THE UNIVERSITY) IS THE SOLE CORPORATE MEMBER OF A.R.T. THE MEMBER OF A.R.T. HAS THE RIGHT TO FIX THE NUMBER OF A.R.T.'S TRUSTEES AT ANY MEETING OF THE MEMBERS, AND TO APPOINT A.R.T'S TRUSTEES. THE MAJORITY OF A.R.T.'S CURRENT TRUSTEES ARE INDEPENDENT OF THE UNIVERSITY.</Explanation>
      </GeneralExplanation>
      <GeneralExplanation>
        <ReturnReference>FORM 990, PART VI, SECTION A, LINE 8B</ReturnReference>
        <Explanation>THERE ARE NO COMMITTEES WITH AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY, EXCEPT BY VOTE OF THE BOARD FOR SPECIFIC MATTERS.</Explanation>
      </GeneralExplanation>
      <GeneralExplanation>
        <ReturnReference>FORM 990, PART VI, SECTION B, LINE 11</ReturnReference>
        <Explanation>A.R.T. PROVIDES A COPY OF THE 990 TO ITS AUDIT COMMITTEE, AND THEN TO THE BOARD OF TRUSTEES, FOR REVIEW BEFORE IT IS FILED.</Explanation>
      </GeneralExplanation>
      <GeneralExplanation>
        <ReturnReference>FORM 990, PART VI, SECTION B, LINE 12C</ReturnReference>
        <Explanation>THE BOARD OF TRUSTEES HAS ADOPTED A CONFLICT OF INTEREST POLICY AND IT IS AVAILABLE ON HARVARD'S INTRANET, ACCESSIBLE TO MEMBERS OF THE A.R.T. COMMUNITY. ALL TRUSTEES AND KEY EMPLOYEES OF THE ORGANIZATION ARE ASKED ANNUALLY TO FILL OUT A CONFLICT OF INTEREST DISCLOSURE FORM. THE FORMS ARE REVIEWED BY A CONFLICT OF INTEREST COMMITTEE COMPOSED OF MEMBERS OF THE BOARD. IN ADDITION, TRUSTEES AND KEY EMPLOYEES ARE ASKED TO BRING ANY POTENTIAL CONFLICTS OF INTEREST TO THE ATTENTION OF THE CONFLICT OF INTEREST COMMITTEE AS SOON AS THEY ARE AWARE OF THE POTENTIAL CONFLICT.</Explanation>
      </GeneralExplanation>
      <GeneralExplanation>
        <ReturnReference>FORM 990, PART VI, SECTION B, LINE 15</ReturnReference>
        <Explanation>THE ARTISTIC DIRECTOR &amp; CEO'S COMPENSATION IS REVIEWED BY THE COMPENSATION COMMITTEE OF THE BOARD OF TRUSTEES. COMPARABILITY DATA IS USED IN REVIEWING THE COMPENSATION, AND THE COMPENSATION IS DOCUMENTED. FORM 990, PART VI, SECTION B, LINE 15B: THE COMPENSATION COMMITTEE REVIEWS COMPENSATION OF OTHER KEY EMPLOYEES IN ADDITION TO THE ARTISTIC DIRECTOR &amp; CEO.</Explanation>
      </GeneralExplanation>
      <GeneralExplanation>
        <ReturnReference>FORM 990, PART VI, SECTION C, LINE 19</ReturnReference>
        <Explanation>A.R.T. MAKES AVAILABLE ITS GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS VIA E-MAIL WHEN REQUESTED.</Explanation>
      </GeneralExplanation>
      <GeneralExplanation>
        <ReturnReference>FORM 990, PART XII, LINE 2C:</ReturnReference>
        <Explanation>THERE WERE NO CHANGES IN A.R.T.'S AUDIT OVERSIGHT PROCESS OR SELECTION PROCESS DURING THE TAX YEAR.</Explanation>
      </GeneralExplanation>
    </IRS990ScheduleO>
    <IRS990ScheduleR documentId="RetDoc1043400001">
      <Form990ScheduleRPartII>
        <NameOfDisregardedEntity>
          <BusinessNameLine1>ASSOC D ROCKEFELLER CTR DE UNIV DE HVD</BusinessNameLine1>
        </NameOfDisregardedEntity>
        <AddressForeign>
          <AddressLine1>AVENIDA PAULISTA 1337 17 ANDAR CJ</AddressLine1>
          <City>SAO PAULO</City>
          <ProvinceOrState>SAO PAULO</ProvinceOrState>
          <Country>BR</Country>
        </AddressForeign>
        <PrimaryActivities>EDUCATION</PrimaryActivities>
        <LegalDomicileForeignCountry>BR</LegalDomicileForeignCountry>
        <ExemptCodeSection>FOREIGN/EXEMPT ENTIT</ExemptCodeSection>
        <DirectControllingEntityName>
          <BusinessNameLine1>PRESIDENT AND FELLOWS OF HARVARD COLLEGE</BusinessNameLine1>
        </DirectControllingEntityName>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartII>
      <Form990ScheduleRPartII>
        <NameOfDisregardedEntity>
          <BusinessNameLine1>BLUE MARBLE HOLDINGS CORP</BusinessNameLine1>
        </NameOfDisregardedEntity>
        <AddressUS>
          <AddressLine1>600 ATLANTIC AVE</AddressLine1>
          <City>BOSTON</City>
          <State>MA</State>
          <ZIPCode>02210</ZIPCode>
        </AddressUS>
        <EIN>237014581</EIN>
        <PrimaryActivities>INVESTMENT MANAGEMENT</PrimaryActivities>
        <LegalDomicileState>MA</LegalDomicileState>
        <ExemptCodeSection>501(C)(3)</ExemptCodeSection>
        <PublicCharityStatus>11,TYPE I</PublicCharityStatus>
        <DirectControllingEntityName>
          <BusinessNameLine1>PRESIDENT AND FELLOWS OF HARVARD COLLEGE</BusinessNameLine1>
        </DirectControllingEntityName>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartII>
      <Form990ScheduleRPartII>
        <NameOfDisregardedEntity>
          <BusinessNameLine1>CENTRE RECHERCHE EUROPEEN DE LA HBS</BusinessNameLine1>
        </NameOfDisregardedEntity>
        <AddressForeign>
          <AddressLine1>62 RUE FRANCOIS 1ER</AddressLine1>
          <City>PARIS</City>
          <Country>FR</Country>
        </AddressForeign>
        <PrimaryActivities>RESEARCH SUPPORT</PrimaryActivities>
        <LegalDomicileForeignCountry>FR</LegalDomicileForeignCountry>
        <ExemptCodeSection>FOREIGN/EXEMPT ENTIT</ExemptCodeSection>
        <DirectControllingEntityName>
          <BusinessNameLine1>PRESIDENT AND FELLOWS OF HARVARD COLLEGE</BusinessNameLine1>
        </DirectControllingEntityName>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartII>
      <Form990ScheduleRPartII>
        <NameOfDisregardedEntity>
          <BusinessNameLine1>DEMETER HOLDINGS CORPORATION</BusinessNameLine1>
        </NameOfDisregardedEntity>
        <AddressUS>
          <AddressLine1>600 ATLANTIC AVE</AddressLine1>
          <City>BOSTON</City>
          <State>MA</State>
          <ZIPCode>02210</ZIPCode>
        </AddressUS>
        <EIN>043044742</EIN>
        <PrimaryActivities>INVESTMENT MANAGEMENT</PrimaryActivities>
        <LegalDomicileState>MA</LegalDomicileState>
        <ExemptCodeSection>501(C)(3)</ExemptCodeSection>
        <PublicCharityStatus>11,TYPE I</PublicCharityStatus>
        <DirectControllingEntityName>
          <BusinessNameLine1>PRESIDENT AND FELLOWS OF HARVARD COLLEGE</BusinessNameLine1>
        </DirectControllingEntityName>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartII>
      <Form990ScheduleRPartII>
        <NameOfDisregardedEntity>
          <BusinessNameLine1>DOYUKAI FUND FOR HARVARD INC</BusinessNameLine1>
        </NameOfDisregardedEntity>
        <AddressUS>
          <AddressLine1>C/O ROPES GRAY LLP 800 BOYLSTON ST</AddressLine1>
          <City>BOSTON</City>
          <State>MA</State>
          <ZIPCode>02199</ZIPCode>
        </AddressUS>
        <EIN>043478889</EIN>
        <PrimaryActivities>RESEARCH SUPPORT</PrimaryActivities>
        <LegalDomicileState>MA</LegalDomicileState>
        <ExemptCodeSection>501(C)(3)</ExemptCodeSection>
        <PublicCharityStatus>11,TYPE I</PublicCharityStatus>
        <DirectControllingEntityName>
          <BusinessNameLine1>PRESIDENT AND FELLOWS OF HARVARD COLLEGE</BusinessNameLine1>
        </DirectControllingEntityName>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartII>
      <Form990ScheduleRPartII>
        <NameOfDisregardedEntity>
          <BusinessNameLine1>DUBAI HARVARD FND FOR MED RSCH INC</BusinessNameLine1>
        </NameOfDisregardedEntity>
        <AddressUS>
          <AddressLine1>401 PARK DR</AddressLine1>
          <City>BOSTON</City>
          <State>MA</State>
          <ZIPCode>02215</ZIPCode>
        </AddressUS>
        <EIN>522446955</EIN>
        <PrimaryActivities>EDUCATION AND RESEARCH</PrimaryActivities>
        <LegalDomicileState>MA</LegalDomicileState>
        <ExemptCodeSection>501(C)(3)</ExemptCodeSection>
        <PublicCharityStatus>11,TYPE I</PublicCharityStatus>
        <DirectControllingEntityName>
          <BusinessNameLine1>PRESIDENT AND FELLOWS OF HARVARD COLLEGE</BusinessNameLine1>
        </DirectControllingEntityName>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartII>
      <Form990ScheduleRPartII>
        <NameOfDisregardedEntity>
          <BusinessNameLine1>EDX INC</BusinessNameLine1>
        </NameOfDisregardedEntity>
        <AddressUS>
          <AddressLine1>141 PORTLAND ST 9TH FL</AddressLine1>
          <City>CAMBRIDGE</City>
          <State>MA</State>
          <ZIPCode>02139</ZIPCode>
        </AddressUS>
        <EIN>460807740</EIN>
        <PrimaryActivities>EDUCATION</PrimaryActivities>
        <LegalDomicileState>MA</LegalDomicileState>
        <ExemptCodeSection>501(C)(3)</ExemptCodeSection>
        <PublicCharityStatus>11,TYPE I</PublicCharityStatus>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartII>
      <Form990ScheduleRPartII>
        <NameOfDisregardedEntity>
          <BusinessNameLine1>ENDOWMENT FOR RESEARCH IN HUMAN BIOLOGY INC</BusinessNameLine1>
        </NameOfDisregardedEntity>
        <AddressUS>
          <AddressLine1>160 FEDERAL ST</AddressLine1>
          <City>BOSTON</City>
          <State>MA</State>
          <ZIPCode>02115</ZIPCode>
        </AddressUS>
        <EIN>042702030</EIN>
        <PrimaryActivities>RESEARCH</PrimaryActivities>
        <LegalDomicileState>MA</LegalDomicileState>
        <ExemptCodeSection>501(C)(3)</ExemptCodeSection>
        <PublicCharityStatus>11,TYPE III-NFI</PublicCharityStatus>
        <DirectControllingEntityName>
          <BusinessNameLine1>PRESIDENT AND FELLOWS OF HARVARD COLLEGE</BusinessNameLine1>
        </DirectControllingEntityName>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartII>
      <Form990ScheduleRPartII>
        <NameOfDisregardedEntity>
          <BusinessNameLine1>FUNDACION CENTRO DE INVESTIGACION DE LA ESCUELA DE ADMIN DE EMPRESA</BusinessNameLine1>
        </NameOfDisregardedEntity>
        <AddressForeign>
          <AddressLine1>CERRITO 1320 PISO 11</AddressLine1>
          <City>BUENOS AIRES</City>
          <Country>AR</Country>
        </AddressForeign>
        <PrimaryActivities>RESEARCH SUPPORT</PrimaryActivities>
        <LegalDomicileForeignCountry>AR</LegalDomicileForeignCountry>
        <ExemptCodeSection>FOREIGN/EXEMPT ENTIT</ExemptCodeSection>
        <PublicCharityStatus>N/A</PublicCharityStatus>
        <DirectControllingEntityName>
          <BusinessNameLine1>PRESIDENT AND FELLOWS OF HARVARD COLLEGE</BusinessNameLine1>
        </DirectControllingEntityName>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartII>
      <Form990ScheduleRPartII>
        <NameOfDisregardedEntity>
          <BusinessNameLine1>GIOVANNI ARMENISE-HVD FDN FOR SCI RSCH INC</BusinessNameLine1>
        </NameOfDisregardedEntity>
        <AddressUS>
          <AddressLine1>HMS C/O DEAN OF FAC OF MED</AddressLine1>
          <City>BOSTON</City>
          <State>MA</State>
          <ZIPCode>02115</ZIPCode>
        </AddressUS>
        <EIN>043293162</EIN>
        <PrimaryActivities>RESEARCH SUPPORT</PrimaryActivities>
        <LegalDomicileState>MA</LegalDomicileState>
        <ExemptCodeSection>501(C)(3)</ExemptCodeSection>
        <PublicCharityStatus>11,TYPE I</PublicCharityStatus>
        <DirectControllingEntityName>
          <BusinessNameLine1>PRESIDENT AND FELLOWS OF HARVARD COLLEGE</BusinessNameLine1>
        </DirectControllingEntityName>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartII>
      <Form990ScheduleRPartII>
        <NameOfDisregardedEntity>
          <BusinessNameLine1>HANSJORG WYSS INST FOR BIOLOGICALLY INSPIRED ENGINEERING AT HARVARD U INC</BusinessNameLine1>
        </NameOfDisregardedEntity>
        <AddressUS>
          <AddressLine1>3 BLACKFAN CIRCLE 5TH FL CLSB</AddressLine1>
          <City>BOSTON</City>
          <State>MA</State>
          <ZIPCode>02115</ZIPCode>
        </AddressUS>
        <EIN>300773387</EIN>
        <PrimaryActivities>RESEARCH</PrimaryActivities>
        <LegalDomicileState>MA</LegalDomicileState>
        <ExemptCodeSection>501(C)(3)</ExemptCodeSection>
        <PublicCharityStatus>11,TYPE I</PublicCharityStatus>
        <DirectControllingEntityName>
          <BusinessNameLine1>PRESIDENT AND FELLOWS OF HARVARD COLLEGE</BusinessNameLine1>
        </DirectControllingEntityName>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartII>
      <Form990ScheduleRPartII>
        <NameOfDisregardedEntity>
          <BusinessNameLine1>HARVARD BUSINESS SCHOOL INTERACTIVE INC</BusinessNameLine1>
        </NameOfDisregardedEntity>
        <AddressUS>
          <AddressLine1>C/O HBS SOLDIERS FIELD RD</AddressLine1>
          <City>BOSTON</City>
          <State>MA</State>
          <ZIPCode>02163</ZIPCode>
        </AddressUS>
        <EIN>043395140</EIN>
        <PrimaryActivities>EXECUTIVE EDUCATION</PrimaryActivities>
        <LegalDomicileState>MA</LegalDomicileState>
        <ExemptCodeSection>501(C)(3)</ExemptCodeSection>
        <PublicCharityStatus>11,TYPE I</PublicCharityStatus>
        <DirectControllingEntityName>
          <BusinessNameLine1>PRESIDENT AND FELLOWS OF HARVARD COLLEGE</BusinessNameLine1>
        </DirectControllingEntityName>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartII>
      <Form990ScheduleRPartII>
        <NameOfDisregardedEntity>
          <BusinessNameLine1>HARVARD BUSINESS SCHOOL PUBLISHING CORP</BusinessNameLine1>
        </NameOfDisregardedEntity>
        <AddressUS>
          <AddressLine1>300 NORTH BEACON ST</AddressLine1>
          <City>WATERTOWN</City>
          <State>MA</State>
          <ZIPCode>02472</ZIPCode>
        </AddressUS>
        <EIN>043177990</EIN>
        <PrimaryActivities>PUBLISHING</PrimaryActivities>
        <LegalDomicileState>MA</LegalDomicileState>
        <ExemptCodeSection>501(C)(3)</ExemptCodeSection>
        <PublicCharityStatus>11,TYPE I</PublicCharityStatus>
        <DirectControllingEntityName>
          <BusinessNameLine1>PRESIDENT AND FELLOWS OF HARVARD COLLEGE</BusinessNameLine1>
        </DirectControllingEntityName>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartII>
      <Form990ScheduleRPartII>
        <NameOfDisregardedEntity>
          <BusinessNameLine1>HARVARD DEDICATED ENERGY LTD</BusinessNameLine1>
        </NameOfDisregardedEntity>
        <AddressUS>
          <AddressLine1>1033 MASS AVE 3RD FL</AddressLine1>
          <City>CAMBRIDGE</City>
          <State>MA</State>
          <ZIPCode>02138</ZIPCode>
        </AddressUS>
        <EIN>030425512</EIN>
        <PrimaryActivities>ELECTRICITY PURCHASING</PrimaryActivities>
        <LegalDomicileState>MA</LegalDomicileState>
        <ExemptCodeSection>501(C)(3)</ExemptCodeSection>
        <PublicCharityStatus>11,TYPE I</PublicCharityStatus>
        <DirectControllingEntityName>
          <BusinessNameLine1>PRESIDENT AND FELLOWS OF HARVARD COLLEGE</BusinessNameLine1>
        </DirectControllingEntityName>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartII>
      <Form990ScheduleRPartII>
        <NameOfDisregardedEntity>
          <BusinessNameLine1>HARVARD GLOBAL RSCH AND SUPPORT SVCS INC</BusinessNameLine1>
        </NameOfDisregardedEntity>
        <AddressUS>
          <AddressLine1>14 STORY ST 3RD FL</AddressLine1>
          <City>CAMBRIDGE</City>
          <State>MA</State>
          <ZIPCode>02138</ZIPCode>
        </AddressUS>
        <EIN>454535664</EIN>
        <PrimaryActivities>GLOBAL SUPPORT</PrimaryActivities>
        <LegalDomicileState>MA</LegalDomicileState>
        <ExemptCodeSection>501(C)(3)</ExemptCodeSection>
        <PublicCharityStatus>11,TYPE I</PublicCharityStatus>
        <DirectControllingEntityName>
          <BusinessNameLine1>PRESIDENT AND FELLOWS OF HARVARD COLLEGE</BusinessNameLine1>
        </DirectControllingEntityName>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartII>
      <Form990ScheduleRPartII>
        <NameOfDisregardedEntity>
          <BusinessNameLine1>HARVARD MAGAZINE INC</BusinessNameLine1>
        </NameOfDisregardedEntity>
        <AddressUS>
          <AddressLine1>7 WARE ST</AddressLine1>
          <City>CAMBRIDGE</City>
          <State>MA</State>
          <ZIPCode>02138</ZIPCode>
        </AddressUS>
        <EIN>046112308</EIN>
        <PrimaryActivities>PUBLISHING</PrimaryActivities>
        <LegalDomicileState>MA</LegalDomicileState>
        <ExemptCodeSection>501(C)(3)</ExemptCodeSection>
        <PublicCharityStatus>11,TYPE III-FI</PublicCharityStatus>
        <DirectControllingEntityName>
          <BusinessNameLine1>PRESIDENT AND FELLOWS OF HARVARD COLLEGE</BusinessNameLine1>
        </DirectControllingEntityName>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartII>
      <Form990ScheduleRPartII>
        <NameOfDisregardedEntity>
          <BusinessNameLine1>HARVARD MANAGEMENT COMPANY INC</BusinessNameLine1>
        </NameOfDisregardedEntity>
        <AddressUS>
          <AddressLine1>600 ATLANTIC AVE</AddressLine1>
          <City>BOSTON</City>
          <State>MA</State>
          <ZIPCode>02210</ZIPCode>
        </AddressUS>
        <EIN>237361259</EIN>
        <PrimaryActivities>INVESTMENT MANAGEMENT</PrimaryActivities>
        <LegalDomicileState>MA</LegalDomicileState>
        <ExemptCodeSection>501(C)(3)</ExemptCodeSection>
        <PublicCharityStatus>11,TYPE I</PublicCharityStatus>
        <DirectControllingEntityName>
          <BusinessNameLine1>PRESIDENT AND FELLOWS OF HARVARD COLLEGE</BusinessNameLine1>
        </DirectControllingEntityName>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartII>
      <Form990ScheduleRPartII>
        <NameOfDisregardedEntity>
          <BusinessNameLine1>HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION</BusinessNameLine1>
        </NameOfDisregardedEntity>
        <AddressUS>
          <AddressLine1>600 ATLANTIC AVE</AddressLine1>
          <City>BOSTON</City>
          <State>MA</State>
          <ZIPCode>02210</ZIPCode>
        </AddressUS>
        <EIN>043070522</EIN>
        <PrimaryActivities>INVESTMENT MANAGEMENT</PrimaryActivities>
        <LegalDomicileState>MA</LegalDomicileState>
        <ExemptCodeSection>501(C)(3)</ExemptCodeSection>
        <PublicCharityStatus>11,TYPE I</PublicCharityStatus>
        <DirectControllingEntityName>
          <BusinessNameLine1>PRESIDENT AND FELLOWS OF HARVARD COLLEGE</BusinessNameLine1>
        </DirectControllingEntityName>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartII>
      <Form990ScheduleRPartII>
        <NameOfDisregardedEntity>
          <BusinessNameLine1>HARVARD MEDICAL CENTER</BusinessNameLine1>
        </NameOfDisregardedEntity>
        <AddressUS>
          <AddressLine1>25 SHATTUCK ST</AddressLine1>
          <City>BOSTON</City>
          <State>MA</State>
          <ZIPCode>02115</ZIPCode>
        </AddressUS>
        <EIN>042213292</EIN>
        <PrimaryActivities>MEDICAL EDUCATION</PrimaryActivities>
        <LegalDomicileState>MA</LegalDomicileState>
        <ExemptCodeSection>501(C)(3)</ExemptCodeSection>
        <PublicCharityStatus>11,TYPE I</PublicCharityStatus>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartII>
      <Form990ScheduleRPartII>
        <NameOfDisregardedEntity>
          <BusinessNameLine1>HARVARD NEURODISCOVERY CENTER INC</BusinessNameLine1>
        </NameOfDisregardedEntity>
        <AddressUS>
          <AddressLine1>25 SHATTUCK ST</AddressLine1>
          <City>BOSTON</City>
          <State>MA</State>
          <ZIPCode>02115</ZIPCode>
        </AddressUS>
        <EIN>311745145</EIN>
        <PrimaryActivities>RESEARCH SUPPORT</PrimaryActivities>
        <LegalDomicileState>MA</LegalDomicileState>
        <ExemptCodeSection>501(C)(3)</ExemptCodeSection>
        <PublicCharityStatus>11,TYPE I</PublicCharityStatus>
        <DirectControllingEntityName>
          <BusinessNameLine1>PRESIDENT AND FELLOWS OF HARVARD COLLEGE</BusinessNameLine1>
        </DirectControllingEntityName>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartII>
      <Form990ScheduleRPartII>
        <NameOfDisregardedEntity>
          <BusinessNameLine1>HARVARD PRIVATE CAPITAL HOLDINGS INC</BusinessNameLine1>
        </NameOfDisregardedEntity>
        <AddressUS>
          <AddressLine1>600 ATLANTIC AVE</AddressLine1>
          <City>BOSTON</City>
          <State>MA</State>
          <ZIPCode>02210</ZIPCode>
        </AddressUS>
        <EIN>043070519</EIN>
        <PrimaryActivities>INVESTMENT MANAGEMENT</PrimaryActivities>
        <LegalDomicileState>MA</LegalDomicileState>
        <ExemptCodeSection>501(C)(3)</ExemptCodeSection>
        <PublicCharityStatus>11,TYPE I</PublicCharityStatus>
        <DirectControllingEntityName>
          <BusinessNameLine1>PRESIDENT AND FELLOWS OF HARVARD COLLEGE</BusinessNameLine1>
        </DirectControllingEntityName>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartII>
      <Form990ScheduleRPartII>
        <NameOfDisregardedEntity>
          <BusinessNameLine1>HARVARD PRIVATE CAPITAL REALTY INC</BusinessNameLine1>
        </NameOfDisregardedEntity>
        <AddressUS>
          <AddressLine1>600 ATLANTIC AVE</AddressLine1>
          <City>BOSTON</City>
          <State>MA</State>
          <ZIPCode>02210</ZIPCode>
        </AddressUS>
        <EIN>223138409</EIN>
        <PrimaryActivities>INVESTMENT MANAGEMENT</PrimaryActivities>
        <LegalDomicileState>MA</LegalDomicileState>
        <ExemptCodeSection>501(C)(3)</ExemptCodeSection>
        <PublicCharityStatus>11,TYPE I</PublicCharityStatus>
        <DirectControllingEntityName>
          <BusinessNameLine1>PRESIDENT AND FELLOWS OF HARVARD COLLEGE</BusinessNameLine1>
        </DirectControllingEntityName>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartII>
      <Form990ScheduleRPartII>
        <NameOfDisregardedEntity>
          <BusinessNameLine1>HARVARD REAL ESTATE - ALLSTON INC</BusinessNameLine1>
        </NameOfDisregardedEntity>
        <AddressUS>
          <AddressLine1>1033 MASS AVE 3RD FL</AddressLine1>
          <City>CAMBRIDGE</City>
          <State>MA</State>
          <ZIPCode>02138</ZIPCode>
        </AddressUS>
        <EIN>043373410</EIN>
        <PrimaryActivities>TITLE HOLDING COMPANY</PrimaryActivities>
        <LegalDomicileState>MA</LegalDomicileState>
        <ExemptCodeSection>501(C)(25)</ExemptCodeSection>
        <PublicCharityStatus>N/A</PublicCharityStatus>
        <DirectControllingEntityName>
          <BusinessNameLine1>PRESIDENT AND FELLOWS OF HARVARD COLLEGE</BusinessNameLine1>
        </DirectControllingEntityName>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartII>
      <Form990ScheduleRPartII>
        <NameOfDisregardedEntity>
          <BusinessNameLine1>HARVARD REAL ESTATE INC</BusinessNameLine1>
        </NameOfDisregardedEntity>
        <AddressUS>
          <AddressLine1>1033 MASS AVE 3RD FL</AddressLine1>
          <City>CAMBRIDGE</City>
          <State>MA</State>
          <ZIPCode>02138</ZIPCode>
        </AddressUS>
        <EIN>042649303</EIN>
        <PrimaryActivities>REAL ESTATE BROKERAGE</PrimaryActivities>
        <LegalDomicileState>MA</LegalDomicileState>
        <ExemptCodeSection>501(C)(3)</ExemptCodeSection>
        <PublicCharityStatus>11,TYPE I</PublicCharityStatus>
        <DirectControllingEntityName>
          <BusinessNameLine1>PRESIDENT AND FELLOWS OF HARVARD COLLEGE</BusinessNameLine1>
        </DirectControllingEntityName>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartII>
      <Form990ScheduleRPartII>
        <NameOfDisregardedEntity>
          <BusinessNameLine1>HARVARD-YENCHING INSTITUTE</BusinessNameLine1>
        </NameOfDisregardedEntity>
        <AddressUS>
          <AddressLine1>VANSERG HALL STE 20 25 FRANCIS AVE</AddressLine1>
          <City>CAMBRIDGE</City>
          <State>MA</State>
          <ZIPCode>02138</ZIPCode>
        </AddressUS>
        <EIN>042062394</EIN>
        <PrimaryActivities>EDUCATION</PrimaryActivities>
        <LegalDomicileState>MA</LegalDomicileState>
        <ExemptCodeSection>501(C)(3)</ExemptCodeSection>
        <PublicCharityStatus>11,TYPE I</PublicCharityStatus>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartII>
      <Form990ScheduleRPartII>
        <NameOfDisregardedEntity>
          <BusinessNameLine1>ION INC</BusinessNameLine1>
        </NameOfDisregardedEntity>
        <AddressUS>
          <AddressLine1>C/O HARVARD UNIVERSITY 1350 MASS AV</AddressLine1>
          <City>CAMBRIDGE</City>
          <State>MA</State>
          <ZIPCode>02138</ZIPCode>
        </AddressUS>
        <EIN>223032677</EIN>
        <PrimaryActivities>RESEARCH</PrimaryActivities>
        <LegalDomicileState>MA</LegalDomicileState>
        <ExemptCodeSection>501(C)(3)</ExemptCodeSection>
        <PublicCharityStatus>11,TYPE I</PublicCharityStatus>
        <DirectControllingEntityName>
          <BusinessNameLine1>PRESIDENT AND FELLOWS OF HARVARD COLLEGE</BusinessNameLine1>
        </DirectControllingEntityName>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartII>
      <Form990ScheduleRPartII>
        <NameOfDisregardedEntity>
          <BusinessNameLine1>LONGWOOD MEDICAL ENERGY COLLABORATIVE INC</BusinessNameLine1>
        </NameOfDisregardedEntity>
        <AddressUS>
          <AddressLine1>160 LONGWOOD AVE</AddressLine1>
          <City>BOSTON</City>
          <State>MA</State>
          <ZIPCode>02115</ZIPCode>
        </AddressUS>
        <EIN>043476764</EIN>
        <PrimaryActivities>MEDICAL EDUCATION AND RESEARCH</PrimaryActivities>
        <LegalDomicileState>MA</LegalDomicileState>
        <ExemptCodeSection>501(C)(3)</ExemptCodeSection>
        <PublicCharityStatus>11,TYPE I</PublicCharityStatus>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartII>
      <Form990ScheduleRPartII>
        <NameOfDisregardedEntity>
          <BusinessNameLine1>MASSACHUSETTS GREEN HIGH PERFORMANCE COMPUTING CENTER INC</BusinessNameLine1>
        </NameOfDisregardedEntity>
        <AddressUS>
          <AddressLine1>100 BIGELOW ST</AddressLine1>
          <City>HOLYOKE</City>
          <State>MA</State>
          <ZIPCode>01040</ZIPCode>
        </AddressUS>
        <EIN>273014805</EIN>
        <PrimaryActivities>RESEARCH</PrimaryActivities>
        <LegalDomicileState>MA</LegalDomicileState>
        <ExemptCodeSection>501(C)(3)</ExemptCodeSection>
        <PublicCharityStatus>11,TYPE I</PublicCharityStatus>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartII>
      <Form990ScheduleRPartII>
        <NameOfDisregardedEntity>
          <BusinessNameLine1>MGHPCC HOLYOKE INC</BusinessNameLine1>
        </NameOfDisregardedEntity>
        <AddressUS>
          <AddressLine1>100 BIGELOW ST</AddressLine1>
          <City>HOLYOKE</City>
          <State>MA</State>
          <ZIPCode>01040</ZIPCode>
        </AddressUS>
        <EIN>452257442</EIN>
        <PrimaryActivities>RESEARCH</PrimaryActivities>
        <LegalDomicileState>MA</LegalDomicileState>
        <ExemptCodeSection>501(C)(3)</ExemptCodeSection>
        <PublicCharityStatus>11,TYPE I</PublicCharityStatus>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartII>
      <Form990ScheduleRPartII>
        <NameOfDisregardedEntity>
          <BusinessNameLine1>PHEMUS CORPORATION</BusinessNameLine1>
        </NameOfDisregardedEntity>
        <AddressUS>
          <AddressLine1>600 ATLANTIC AVE</AddressLine1>
          <City>BOSTON</City>
          <State>MA</State>
          <ZIPCode>02210</ZIPCode>
        </AddressUS>
        <EIN>042997367</EIN>
        <PrimaryActivities>INVESTMENT MANAGEMENT</PrimaryActivities>
        <LegalDomicileState>MA</LegalDomicileState>
        <ExemptCodeSection>501(C)(3)</ExemptCodeSection>
        <PublicCharityStatus>11,TYPE I</PublicCharityStatus>
        <DirectControllingEntityName>
          <BusinessNameLine1>PRESIDENT AND FELLOWS OF HARVARD COLLEGE</BusinessNameLine1>
        </DirectControllingEntityName>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartII>
      <Form990ScheduleRPartII>
        <NameOfDisregardedEntity>
          <BusinessNameLine1>PRESIDENT AND FELLOWS OF HARVARD COLLEGE</BusinessNameLine1>
        </NameOfDisregardedEntity>
        <AddressUS>
          <AddressLine1>1033 MASS AVE 3RD FL</AddressLine1>
          <City>CAMBRIDGE</City>
          <State>MA</State>
          <ZIPCode>02138</ZIPCode>
        </AddressUS>
        <EIN>042103580</EIN>
        <PrimaryActivities>EDUCATION AND RESEARCH</PrimaryActivities>
        <LegalDomicileState>MA</LegalDomicileState>
        <ExemptCodeSection>501(C)(3)</ExemptCodeSection>
        <PublicCharityStatus>LINE 2</PublicCharityStatus>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartII>
      <Form990ScheduleRPartII>
        <NameOfDisregardedEntity>
          <BusinessNameLine1>PUTNAM SQUARE APARTMENTS INC</BusinessNameLine1>
        </NameOfDisregardedEntity>
        <AddressUS>
          <AddressLine1>C/O HRES 1350 MASS AVE</AddressLine1>
          <City>CAMBRIDGE</City>
          <State>MA</State>
          <ZIPCode>02138</ZIPCode>
        </AddressUS>
        <EIN>046251287</EIN>
        <PrimaryActivities>REAL ESTATE</PrimaryActivities>
        <LegalDomicileState>MA</LegalDomicileState>
        <ExemptCodeSection>501(C)(3)</ExemptCodeSection>
        <PublicCharityStatus>9</PublicCharityStatus>
        <DirectControllingEntityName>
          <BusinessNameLine1>PRESIDENT AND FELLOWS OF HARVARD COLLEGE</BusinessNameLine1>
        </DirectControllingEntityName>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartII>
      <Form990ScheduleRPartII>
        <NameOfDisregardedEntity>
          <BusinessNameLine1>RED TOP INC</BusinessNameLine1>
        </NameOfDisregardedEntity>
        <AddressUS>
          <AddressLine1>MURR CTR 65 NORTH HARVARD ST</AddressLine1>
          <City>BOSTON</City>
          <State>MA</State>
          <ZIPCode>02163</ZIPCode>
        </AddressUS>
        <EIN>510189788</EIN>
        <PrimaryActivities>ATHLETICS</PrimaryActivities>
        <LegalDomicileState>CT</LegalDomicileState>
        <ExemptCodeSection>501(C)(3)</ExemptCodeSection>
        <PublicCharityStatus>11,TYPE I</PublicCharityStatus>
        <DirectControllingEntityName>
          <BusinessNameLine1>PRESIDENT AND FELLOWS OF HARVARD COLLEGE</BusinessNameLine1>
        </DirectControllingEntityName>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartII>
      <Form990ScheduleRPartII>
        <NameOfDisregardedEntity>
          <BusinessNameLine1>SHIPPING VENTURE CORPORATION</BusinessNameLine1>
        </NameOfDisregardedEntity>
        <AddressUS>
          <AddressLine1>600 ATLANTIC AVE</AddressLine1>
          <City>BOSTON</City>
          <State>MA</State>
          <ZIPCode>02210</ZIPCode>
        </AddressUS>
        <EIN>043263656</EIN>
        <PrimaryActivities>INVESTMENT MANAGEMENT</PrimaryActivities>
        <LegalDomicileState>MA</LegalDomicileState>
        <ExemptCodeSection>501(C)(3)</ExemptCodeSection>
        <PublicCharityStatus>11,TYPE I</PublicCharityStatus>
        <DirectControllingEntityName>
          <BusinessNameLine1>PRESIDENT AND FELLOWS OF HARVARD COLLEGE</BusinessNameLine1>
        </DirectControllingEntityName>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartII>
      <Form990ScheduleRPartII>
        <NameOfDisregardedEntity>
          <BusinessNameLine1>STUDENT CLUBS OF HBS INC</BusinessNameLine1>
        </NameOfDisregardedEntity>
        <AddressUS>
          <AddressLine1>SOLDIERS FIELD RD</AddressLine1>
          <City>BOSTON</City>
          <State>MA</State>
          <ZIPCode>02163</ZIPCode>
        </AddressUS>
        <EIN>571152691</EIN>
        <PrimaryActivities>STUDENT SUPPORT</PrimaryActivities>
        <LegalDomicileState>MA</LegalDomicileState>
        <ExemptCodeSection>501(C)(3)</ExemptCodeSection>
        <PublicCharityStatus>11,TYPE I</PublicCharityStatus>
        <DirectControllingEntityName>
          <BusinessNameLine1>PRESIDENT AND FELLOWS OF HARVARD COLLEGE</BusinessNameLine1>
        </DirectControllingEntityName>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartII>
      <Form990ScheduleRPartII>
        <NameOfDisregardedEntity>
          <BusinessNameLine1>THE CARL J SHAPIRO INSTITUTE</BusinessNameLine1>
        </NameOfDisregardedEntity>
        <AddressUS>
          <AddressLine1>330 BROOKLINE AVE</AddressLine1>
          <City>BOSTON</City>
          <State>MA</State>
          <ZIPCode>02215</ZIPCode>
        </AddressUS>
        <EIN>043326928</EIN>
        <PrimaryActivities>MEDICAL EDUCATION AND RESEARCH</PrimaryActivities>
        <LegalDomicileState>MA</LegalDomicileState>
        <ExemptCodeSection>501(C)(3)</ExemptCodeSection>
        <PublicCharityStatus>11,TYPE I</PublicCharityStatus>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartII>
      <Form990ScheduleRPartII>
        <NameOfDisregardedEntity>
          <BusinessNameLine1>TRUSTEES FOR HARVARD UNIVERSITY</BusinessNameLine1>
        </NameOfDisregardedEntity>
        <AddressUS>
          <AddressLine1>1033 MASS AVE 3RD FL</AddressLine1>
          <City>CAMBRIDGE</City>
          <State>MA</State>
          <ZIPCode>02138</ZIPCode>
        </AddressUS>
        <EIN>530199180</EIN>
        <PrimaryActivities>EDUCATION</PrimaryActivities>
        <LegalDomicileState>DC</LegalDomicileState>
        <ExemptCodeSection>501(C)(3)</ExemptCodeSection>
        <PublicCharityStatus>11,TYPE II</PublicCharityStatus>
        <DirectControllingEntityName>
          <BusinessNameLine1>PRESIDENT AND FELLOWS OF HARVARD COLLEGE</BusinessNameLine1>
        </DirectControllingEntityName>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartII>
      <Form990ScheduleRPartIII>
        <NameOfRelatedOrg>
          <BusinessNameLine1>ALCION REAL ESTATE PARTNERS II LP</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressUS>
          <AddressLine1>ONE POST OFFICE SQ STE 4100</AddressLine1>
          <City>BOSTON</City>
          <State>MA</State>
          <ZIPCode>02109</ZIPCode>
        </AddressUS>
        <EIN>263400946</EIN>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileState>DE</LegalDomicileState>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
      </Form990ScheduleRPartIII>
      <Form990ScheduleRPartIII>
        <NameOfRelatedOrg>
          <BusinessNameLine1>ALCION REAL ESTATE PARTNERS LP</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressUS>
          <AddressLine1>ONE POST OFFICE SQ STE 4100</AddressLine1>
          <City>BOSTON</City>
          <State>MA</State>
          <ZIPCode>02109</ZIPCode>
        </AddressUS>
        <EIN>201973523</EIN>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileState>DE</LegalDomicileState>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
      </Form990ScheduleRPartIII>
      <Form990ScheduleRPartIII>
        <NameOfRelatedOrg>
          <BusinessNameLine1>ALPINE APARTMENTS LLC</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressUS>
          <AddressLine1>4970 EL CAMINO REAL STE 220</AddressLine1>
          <City>LOS ALTOS</City>
          <State>CA</State>
          <ZIPCode>94022</ZIPCode>
        </AddressUS>
        <EIN>900908453</EIN>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileState>DE</LegalDomicileState>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
      </Form990ScheduleRPartIII>
      <Form990ScheduleRPartIII>
        <NameOfRelatedOrg>
          <BusinessNameLine1>AMERRA AGRI OPPORTUNITY FUND LP</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressUS>
          <AddressLine1>1185 AVENUE OF THE AMERICAS 18TH FL</AddressLine1>
          <City>NEW YORK</City>
          <State>NY</State>
          <ZIPCode>10036</ZIPCode>
        </AddressUS>
        <EIN>273310646</EIN>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileState>DE</LegalDomicileState>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
      </Form990ScheduleRPartIII>
      <Form990ScheduleRPartIII>
        <NameOfRelatedOrg>
          <BusinessNameLine1>ATLANTIC EAE LLC</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressUS>
          <AddressLine1>C/O AE REAL ESTATE HOLDINGS LLC 106</AddressLine1>
          <City>NEW YORK</City>
          <State>NY</State>
          <ZIPCode>10024</ZIPCode>
        </AddressUS>
        <EIN>364743445</EIN>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileState>DE</LegalDomicileState>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
      </Form990ScheduleRPartIII>
      <Form990ScheduleRPartIII>
        <NameOfRelatedOrg>
          <BusinessNameLine1>ATLANTIC TORONTO LP</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressUS>
          <AddressLine1>C/O HMC INC 600 ATLANTIC AVENUE</AddressLine1>
          <City>BOSTON</City>
          <State>MA</State>
          <ZIPCode>02210</ZIPCode>
        </AddressUS>
        <EIN>352384789</EIN>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileState>DE</LegalDomicileState>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
      </Form990ScheduleRPartIII>
      <Form990ScheduleRPartIII>
        <NameOfRelatedOrg>
          <BusinessNameLine1>BAYNORTH HPCH LLC</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressUS>
          <AddressLine1>ONE FINANCIAL CENTER FL 23</AddressLine1>
          <City>BOSTON</City>
          <State>MA</State>
          <ZIPCode>02111</ZIPCode>
        </AddressUS>
        <EIN>205305576</EIN>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileState>DE</LegalDomicileState>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
      </Form990ScheduleRPartIII>
      <Form990ScheduleRPartIII>
        <NameOfRelatedOrg>
          <BusinessNameLine1>BAYNORTH REALTY FUND IV GP LP</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressUS>
          <AddressLine1>200 CLARENDON ST 54TH FL</AddressLine1>
          <City>BOSTON</City>
          <State>MA</State>
          <ZIPCode>02116</ZIPCode>
        </AddressUS>
        <EIN>043423448</EIN>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileState>MA</LegalDomicileState>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
      </Form990ScheduleRPartIII>
      <Form990ScheduleRPartIII>
        <NameOfRelatedOrg>
          <BusinessNameLine1>BAYNORTH REALTY FUND IV LP</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressUS>
          <AddressLine1>200 CLARENDON ST 54TH FL</AddressLine1>
          <City>BOSTON</City>
          <State>MA</State>
          <ZIPCode>02116</ZIPCode>
        </AddressUS>
        <EIN>043423446</EIN>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileState>MA</LegalDomicileState>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
      </Form990ScheduleRPartIII>
      <Form990ScheduleRPartIII>
        <NameOfRelatedOrg>
          <BusinessNameLine1>BAYNORTH REALTY FUND V LP</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressUS>
          <AddressLine1>200 CLARENDON ST 54TH FL</AddressLine1>
          <City>BOSTON</City>
          <State>MA</State>
          <ZIPCode>02116</ZIPCode>
        </AddressUS>
        <EIN>043537051</EIN>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileState>MA</LegalDomicileState>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
      </Form990ScheduleRPartIII>
      <Form990ScheduleRPartIII>
        <NameOfRelatedOrg>
          <BusinessNameLine1>B-BROOK-B SARL</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>20 RUE DE LA POSTE L-2346</AddressLine1>
          <Country>LU</Country>
        </AddressForeign>
        <EIN>980558809</EIN>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>LU</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
      </Form990ScheduleRPartIII>
      <Form990ScheduleRPartIII>
        <NameOfRelatedOrg>
          <BusinessNameLine1>BH INVESTMENTS FUND LLC</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressUS>
          <AddressLine1>655 THIRD AVENUE - 11TH FL</AddressLine1>
          <City>NEW YORK</City>
          <State>NY</State>
          <ZIPCode>10017</ZIPCode>
        </AddressUS>
        <EIN>043070522</EIN>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileState>DE</LegalDomicileState>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
      </Form990ScheduleRPartIII>
      <Form990ScheduleRPartIII>
        <NameOfRelatedOrg>
          <BusinessNameLine1>BLUE ATLANTIC ACQUISITION GROUP II LLC</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressUS>
          <AddressLine1>111 SOUTH WACKER DR STE 3300</AddressLine1>
          <City>CHICAGO</City>
          <State>IL</State>
          <ZIPCode>60606</ZIPCode>
        </AddressUS>
        <EIN>900909419</EIN>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileState>DE</LegalDomicileState>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
      </Form990ScheduleRPartIII>
      <Form990ScheduleRPartIII>
        <NameOfRelatedOrg>
          <BusinessNameLine1>BLUE ATLANTIC ACQUISITION GROUP LLC</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressUS>
          <AddressLine1>111 SOUTH WACKER DR STE 3300</AddressLine1>
          <City>CHICAGO</City>
          <State>IL</State>
          <ZIPCode>60606</ZIPCode>
        </AddressUS>
        <EIN>274668306</EIN>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileState>DE</LegalDomicileState>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
      </Form990ScheduleRPartIII>
      <Form990ScheduleRPartIII>
        <NameOfRelatedOrg>
          <BusinessNameLine1>BPR CO-INVESTOR LLC</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressUS>
          <AddressLine1>645 MADISON AVENUE 18TH FL</AddressLine1>
          <City>NEW YORK</City>
          <State>NY</State>
          <ZIPCode>10022</ZIPCode>
        </AddressUS>
        <EIN>208376342</EIN>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileState>DE</LegalDomicileState>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
      </Form990ScheduleRPartIII>
      <Form990ScheduleRPartIII>
        <NameOfRelatedOrg>
          <BusinessNameLine1>BUCKINGHAM ATLANTIC LLC</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressUS>
          <AddressLine1>4970 EL CAMINO REAL STE 220</AddressLine1>
          <City>LOS ALTOS</City>
          <State>CA</State>
          <ZIPCode>94022</ZIPCode>
        </AddressUS>
        <EIN>454154784</EIN>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileState>DE</LegalDomicileState>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
      </Form990ScheduleRPartIII>
      <Form990ScheduleRPartIII>
        <NameOfRelatedOrg>
          <BusinessNameLine1>CAPITAL PARTNERS (2) US TAX EXEMPT INVESTORS FUND LP</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>LEVEL 8 AURORA PLACE 88 PHILLIP ST</AddressLine1>
          <City>SYDNEY</City>
          <Country>AS</Country>
          <PostalCode>NSW 2000</PostalCode>
        </AddressForeign>
        <EIN>980542678</EIN>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileState>DE</LegalDomicileState>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
      </Form990ScheduleRPartIII>
      <Form990ScheduleRPartIII>
        <NameOfRelatedOrg>
          <BusinessNameLine1>CARMEL HOUSE APARTMENTS LLC</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressUS>
          <AddressLine1>4970 EL CAMINO REAL STE 220</AddressLine1>
          <City>LOS ALTOS</City>
          <State>CA</State>
          <ZIPCode>94022</ZIPCode>
        </AddressUS>
        <EIN>461377243</EIN>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileState>DE</LegalDomicileState>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
      </Form990ScheduleRPartIII>
      <Form990ScheduleRPartIII>
        <NameOfRelatedOrg>
          <BusinessNameLine1>CHEROKEE INVESTMENT PARTNERS III PARALLEL FUND LP</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressUS>
          <AddressLine1>111 E HARGETT ST STE 300</AddressLine1>
          <City>RALEIGH</City>
          <State>NC</State>
          <ZIPCode>27601</ZIPCode>
        </AddressUS>
        <EIN>710890767</EIN>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileState>DE</LegalDomicileState>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
      </Form990ScheduleRPartIII>
      <Form990ScheduleRPartIII>
        <NameOfRelatedOrg>
          <BusinessNameLine1>COMPOSITION CAPITAL ASIA FUND II CV</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>WORLD TRADE CENTER AMSTERDAM ZUIDP</AddressLine1>
          <City>AMSTERDAM</City>
          <Country>NL</Country>
          <PostalCode>1077 XV</PostalCode>
        </AddressForeign>
        <EIN>980563996</EIN>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>NL</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
      </Form990ScheduleRPartIII>
      <Form990ScheduleRPartIII>
        <NameOfRelatedOrg>
          <BusinessNameLine1>COMTEL TELECOM ASSETS LP</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressUS>
          <AddressLine1>200 CLARENDON ST</AddressLine1>
          <City>BOSTON</City>
          <State>MA</State>
          <ZIPCode>02116</ZIPCode>
        </AddressUS>
        <EIN>203237782</EIN>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileState>TX</LegalDomicileState>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
      </Form990ScheduleRPartIII>
      <Form990ScheduleRPartIII>
        <NameOfRelatedOrg>
          <BusinessNameLine1>CORAL SENIOR HOUSING LLC</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressUS>
          <AddressLine1>975 F ST NW 9TH FL</AddressLine1>
          <City>WASHINGTON</City>
          <State>DC</State>
          <ZIPCode>20004</ZIPCode>
        </AddressUS>
        <EIN>273934030</EIN>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileState>DE</LegalDomicileState>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
      </Form990ScheduleRPartIII>
      <Form990ScheduleRPartIII>
        <NameOfRelatedOrg>
          <BusinessNameLine1>CORE EM DIVERSIFIED EQUITY FUND LLC</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressUS>
          <AddressLine1>C/O HMC INC 600 ATLANTIC AVENUE</AddressLine1>
          <City>BOSTON</City>
          <State>MA</State>
          <ZIPCode>02210</ZIPCode>
        </AddressUS>
        <EIN>460711788</EIN>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileState>DE</LegalDomicileState>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
      </Form990ScheduleRPartIII>
      <Form990ScheduleRPartIII>
        <NameOfRelatedOrg>
          <BusinessNameLine1>CREEKSIDE GLEN APARTMENTS LLC</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressUS>
          <AddressLine1>4970 EL CAMINO REAL STE 220</AddressLine1>
          <City>LOS ALTOS</City>
          <State>CA</State>
          <ZIPCode>94022</ZIPCode>
        </AddressUS>
        <EIN>461384936</EIN>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileState>DE</LegalDomicileState>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
      </Form990ScheduleRPartIII>
      <Form990ScheduleRPartIII>
        <NameOfRelatedOrg>
          <BusinessNameLine1>CROSSPOINT TECHNOLOGY HOLDINGS LLC</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressUS>
          <AddressLine1>300 THIRD AVENUE STE 2</AddressLine1>
          <City>WALTHAM</City>
          <State>MA</State>
          <ZIPCode>02451</ZIPCode>
        </AddressUS>
        <EIN>043520886</EIN>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileState>DE</LegalDomicileState>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
      </Form990ScheduleRPartIII>
      <Form990ScheduleRPartIII>
        <NameOfRelatedOrg>
          <BusinessNameLine1>CYPRESS CREEK APARTMENTS LLC</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressUS>
          <AddressLine1>4970 EL CAMINO REAL STE 220</AddressLine1>
          <City>LOS ALTOS</City>
          <State>CA</State>
          <ZIPCode>94022</ZIPCode>
        </AddressUS>
        <EIN>461403554</EIN>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileState>DE</LegalDomicileState>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
      </Form990ScheduleRPartIII>
      <Form990ScheduleRPartIII>
        <NameOfRelatedOrg>
          <BusinessNameLine1>CYPRESS REALTY IV LIMITED PARTNERSHIP</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressUS>
          <AddressLine1>301 CONGRESS AVE STE 500</AddressLine1>
          <City>AUSTIN</City>
          <State>TX</State>
          <ZIPCode>78701</ZIPCode>
        </AddressUS>
        <EIN>743000106</EIN>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileState>DE</LegalDomicileState>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
      </Form990ScheduleRPartIII>
      <Form990ScheduleRPartIII>
        <NameOfRelatedOrg>
          <BusinessNameLine1>DENHAM COMMODITY PARTNERS FUND II LP</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressUS>
          <AddressLine1>200 CLARENDON ST 25TH FL</AddressLine1>
          <City>BOSTON</City>
          <State>MA</State>
          <ZIPCode>02116</ZIPCode>
        </AddressUS>
        <EIN>770644776</EIN>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileState>DE</LegalDomicileState>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
      </Form990ScheduleRPartIII>
      <Form990ScheduleRPartIII>
        <NameOfRelatedOrg>
          <BusinessNameLine1>DENHAM COMMODITY PARTNERS FUND III LP</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressUS>
          <AddressLine1>200 CLARENDON ST 25TH FL</AddressLine1>
          <City>BOSTON</City>
          <State>MA</State>
          <ZIPCode>02116</ZIPCode>
        </AddressUS>
        <EIN>562502675</EIN>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileState>DE</LegalDomicileState>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
      </Form990ScheduleRPartIII>
      <Form990ScheduleRPartIII>
        <NameOfRelatedOrg>
          <BusinessNameLine1>DENHAM COMMODITY PARTNERS FUND LP</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressUS>
          <AddressLine1>200 CLARENDON ST 25TH FL</AddressLine1>
          <City>BOSTON</City>
          <State>MA</State>
          <ZIPCode>02116</ZIPCode>
        </AddressUS>
        <EIN>201256865</EIN>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileState>DE</LegalDomicileState>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
      </Form990ScheduleRPartIII>
      <Form990ScheduleRPartIII>
        <NameOfRelatedOrg>
          <BusinessNameLine1>DEVONIAN LLC</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressUS>
          <AddressLine1>C/O HMC INC 600 ATLANTIC AVENUE</AddressLine1>
          <City>BOSTON</City>
          <State>MA</State>
          <ZIPCode>02110</ZIPCode>
        </AddressUS>
        <EIN>900721046</EIN>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileState>DE</LegalDomicileState>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
      </Form990ScheduleRPartIII>
      <Form990ScheduleRPartIII>
        <NameOfRelatedOrg>
          <BusinessNameLine1>DS CO-INVESTORS LLC</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressUS>
          <AddressLine1>C/O WESTBROOK PARTNERS 3300 PGA BLV</AddressLine1>
          <City>PALM BEACH GARDENS</City>
          <State>FL</State>
          <ZIPCode>33410</ZIPCode>
        </AddressUS>
        <EIN>550911808</EIN>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileState>DE</LegalDomicileState>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
      </Form990ScheduleRPartIII>
      <Form990ScheduleRPartIII>
        <NameOfRelatedOrg>
          <BusinessNameLine1>EMBARCADERO CAPITAL INVESTORS LP</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressUS>
          <AddressLine1>1301 SHOREWAY RD STE 250</AddressLine1>
          <City>BELMONT</City>
          <State>CA</State>
          <ZIPCode>94002</ZIPCode>
        </AddressUS>
        <EIN>050556547</EIN>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileState>DE</LegalDomicileState>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
      </Form990ScheduleRPartIII>
      <Form990ScheduleRPartIII>
        <NameOfRelatedOrg>
          <BusinessNameLine1>EMERGING COUNTRIES OPPORTUNITY MASTER FUND LP</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>68 FORT ST PO BOX 705GT</AddressLine1>
          <ProvinceOrState>GRAND CAYMAN</ProvinceOrState>
          <Country>CJ</Country>
          <PostalCode>KY1-1107</PostalCode>
        </AddressForeign>
        <EIN>980548448</EIN>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>CJ</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
      </Form990ScheduleRPartIII>
      <Form990ScheduleRPartIII>
        <NameOfRelatedOrg>
          <BusinessNameLine1>GBE INVESTMENTS LP</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>PO BOX 309GT UGLAND HOUSE S CHURC</AddressLine1>
          <City>GEORGE TOWN</City>
          <ProvinceOrState>GRAND CAYMAN</ProvinceOrState>
          <Country>CJ</Country>
        </AddressForeign>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>CJ</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
      </Form990ScheduleRPartIII>
      <Form990ScheduleRPartIII>
        <NameOfRelatedOrg>
          <BusinessNameLine1>GERRITY ATLANTIC RETAIL PARTNERS LLC</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressUS>
          <AddressLine1>977 LOMAS SANTA FE DR STE A</AddressLine1>
          <City>SOLANA BEACH</City>
          <State>CA</State>
          <ZIPCode>92075</ZIPCode>
        </AddressUS>
        <EIN>274257497</EIN>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileState>DE</LegalDomicileState>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
      </Form990ScheduleRPartIII>
      <Form990ScheduleRPartIII>
        <NameOfRelatedOrg>
          <BusinessNameLine1>GREENFIELD BLR FINANCE PARTNERS LP</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressUS>
          <AddressLine1>50 NORTH WATER ST</AddressLine1>
          <City>SOUTH NORWALK</City>
          <State>CT</State>
          <ZIPCode>06854</ZIPCode>
        </AddressUS>
        <EIN>274267038</EIN>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileState>DE</LegalDomicileState>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
      </Form990ScheduleRPartIII>
      <Form990ScheduleRPartIII>
        <NameOfRelatedOrg>
          <BusinessNameLine1>GREENFIELD BLR PARTNERS LP</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressUS>
          <AddressLine1>50 NORTH WATER ST</AddressLine1>
          <City>SOUTH NORWALK</City>
          <State>CT</State>
          <ZIPCode>06854</ZIPCode>
        </AddressUS>
        <EIN>201221910</EIN>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileState>DE</LegalDomicileState>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
      </Form990ScheduleRPartIII>
      <Form990ScheduleRPartIII>
        <NameOfRelatedOrg>
          <BusinessNameLine1>GREENHAVEN APARTMENTS LLC</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressUS>
          <AddressLine1>4970 EL CAMINO REAL STE 220</AddressLine1>
          <City>LOS ALTOS</City>
          <State>CA</State>
          <ZIPCode>94022</ZIPCode>
        </AddressUS>
        <EIN>274746803</EIN>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileState>DE</LegalDomicileState>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
      </Form990ScheduleRPartIII>
      <Form990ScheduleRPartIII>
        <NameOfRelatedOrg>
          <BusinessNameLine1>HARVARD COMMINGLED ACCOUNT</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressUS>
          <AddressLine1>C/O HMC INC 600 ATLANTIC AVE</AddressLine1>
          <City>BOSTON</City>
          <State>MA</State>
          <ZIPCode>02210</ZIPCode>
        </AddressUS>
        <EIN>043344621</EIN>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileState>MA</LegalDomicileState>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
      </Form990ScheduleRPartIII>
      <Form990ScheduleRPartIII>
        <NameOfRelatedOrg>
          <BusinessNameLine1>HARVARD CV LLC</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressUS>
          <AddressLine1>1033 MASS AVE 3RD FL</AddressLine1>
          <City>CAMBRIDGE</City>
          <State>MA</State>
          <ZIPCode>02138</ZIPCode>
        </AddressUS>
        <EIN>800641747</EIN>
        <PrimaryActivity>REAL ESTATE</PrimaryActivity>
        <LegalDomicileState>MA</LegalDomicileState>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
      </Form990ScheduleRPartIII>
      <Form990ScheduleRPartIII>
        <NameOfRelatedOrg>
          <BusinessNameLine1>HARVARD INVESTMENT ASSOCIATES</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressUS>
          <AddressLine1>C/O HMC INC 600 ATLANTIC AVENUE</AddressLine1>
          <City>BOSTON</City>
          <State>MA</State>
          <ZIPCode>02110</ZIPCode>
        </AddressUS>
        <EIN>043507407</EIN>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileState>DE</LegalDomicileState>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
      </Form990ScheduleRPartIII>
      <Form990ScheduleRPartIII>
        <NameOfRelatedOrg>
          <BusinessNameLine1>HB INSTITUTIONAL LIMITED PARTNERSHIP</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressUS>
          <AddressLine1>10 ST JAMES AVE STE 1700</AddressLine1>
          <City>BOSTON</City>
          <State>MA</State>
          <ZIPCode>02116</ZIPCode>
        </AddressUS>
        <EIN>043425685</EIN>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileState>MA</LegalDomicileState>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
      </Form990ScheduleRPartIII>
      <Form990ScheduleRPartIII>
        <NameOfRelatedOrg>
          <BusinessNameLine1>HFMM 770 BAY LP</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>250 YONGE ST STE 2400</AddressLine1>
          <City>TORONTO</City>
          <ProvinceOrState>ON</ProvinceOrState>
          <Country>CA</Country>
          <PostalCode>M5B 2M6</PostalCode>
        </AddressForeign>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>CA</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
      </Form990ScheduleRPartIII>
      <Form990ScheduleRPartIII>
        <NameOfRelatedOrg>
          <BusinessNameLine1>HFMM LP</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>4711 YONGE STM STE 1400</AddressLine1>
          <City>TORONTO</City>
          <ProvinceOrState>ON</ProvinceOrState>
          <Country>CA</Country>
          <PostalCode>M2N 7E4</PostalCode>
        </AddressForeign>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>CA</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
      </Form990ScheduleRPartIII>
      <Form990ScheduleRPartIII>
        <NameOfRelatedOrg>
          <BusinessNameLine1>IEC ATLANTIC I LLC</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressUS>
          <AddressLine1>4970 EL CAMINO REAL STE 220</AddressLine1>
          <City>LOS ALTOS</City>
          <State>CA</State>
          <ZIPCode>94022</ZIPCode>
        </AddressUS>
        <EIN>273609237</EIN>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileState>DE</LegalDomicileState>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
      </Form990ScheduleRPartIII>
      <Form990ScheduleRPartIII>
        <NameOfRelatedOrg>
          <BusinessNameLine1>IEC ATLANTIC II LLC</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressUS>
          <AddressLine1>4970 EL CAMINO REAL STE 220</AddressLine1>
          <City>LOS ALTOS</City>
          <State>CA</State>
          <ZIPCode>94022</ZIPCode>
        </AddressUS>
        <EIN>371657369</EIN>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileState>DE</LegalDomicileState>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
      </Form990ScheduleRPartIII>
      <Form990ScheduleRPartIII>
        <NameOfRelatedOrg>
          <BusinessNameLine1>IEC ATLANTIC III LLC</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressUS>
          <AddressLine1>4970 EL CAMINO REAL STE 220</AddressLine1>
          <City>LOS ALTOS</City>
          <State>CA</State>
          <ZIPCode>94022</ZIPCode>
        </AddressUS>
        <EIN>320390438</EIN>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileState>DE</LegalDomicileState>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
      </Form990ScheduleRPartIII>
      <Form990ScheduleRPartIII>
        <NameOfRelatedOrg>
          <BusinessNameLine1>IEC BREAKWATER LLC</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressUS>
          <AddressLine1>4970 EL CAMINO REAL STE 220</AddressLine1>
          <City>LOS ALTOS</City>
          <State>CA</State>
          <ZIPCode>94022</ZIPCode>
        </AddressUS>
        <EIN>454447102</EIN>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileState>DE</LegalDomicileState>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
      </Form990ScheduleRPartIII>
      <Form990ScheduleRPartIII>
        <NameOfRelatedOrg>
          <BusinessNameLine1>IEC HIDDEN CREEK LLC</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressUS>
          <AddressLine1>4970 EL CAMINO REAL STE 220</AddressLine1>
          <City>LOS ALTOS</City>
          <State>CA</State>
          <ZIPCode>94022</ZIPCode>
        </AddressUS>
        <EIN>453083079</EIN>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileState>DE</LegalDomicileState>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
      </Form990ScheduleRPartIII>
      <Form990ScheduleRPartIII>
        <NameOfRelatedOrg>
          <BusinessNameLine1>IEC JEFFERSON 2 LLC</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressUS>
          <AddressLine1>4970 EL CAMINO REAL STE 220</AddressLine1>
          <City>LOS ALTOS</City>
          <State>CA</State>
          <ZIPCode>94022</ZIPCode>
        </AddressUS>
        <EIN>455466161</EIN>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileState>DE</LegalDomicileState>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
      </Form990ScheduleRPartIII>
      <Form990ScheduleRPartIII>
        <NameOfRelatedOrg>
          <BusinessNameLine1>IEC JEFFERSON LLC</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressUS>
          <AddressLine1>4970 EL CAMINO REAL STE 220</AddressLine1>
          <City>LOS ALTOS</City>
          <State>CA</State>
          <ZIPCode>94022</ZIPCode>
        </AddressUS>
        <EIN>453679129</EIN>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileState>DE</LegalDomicileState>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
      </Form990ScheduleRPartIII>
      <Form990ScheduleRPartIII>
        <NameOfRelatedOrg>
          <BusinessNameLine1>IEC NINTH AVENUE LLC</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressUS>
          <AddressLine1>4970 EL CAMINO REAL STE 220</AddressLine1>
          <City>LOS ALTOS</City>
          <State>CA</State>
          <ZIPCode>94022</ZIPCode>
        </AddressUS>
        <EIN>455466236</EIN>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileState>DE</LegalDomicileState>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
      </Form990ScheduleRPartIII>
      <Form990ScheduleRPartIII>
        <NameOfRelatedOrg>
          <BusinessNameLine1>IRON POINT CO-INVESTMENT I LLC</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressUS>
          <AddressLine1>201 MAIN ST STE 2300</AddressLine1>
          <City>FORT WORTH</City>
          <State>TX</State>
          <ZIPCode>76102</ZIPCode>
        </AddressUS>
        <EIN>454748900</EIN>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileState>DE</LegalDomicileState>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
      </Form990ScheduleRPartIII>
      <Form990ScheduleRPartIII>
        <NameOfRelatedOrg>
          <BusinessNameLine1>IRON POINT REAL ESTATE PARTNERS - TE (H) LP</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressUS>
          <AddressLine1>201 MAIN ST STE 2300</AddressLine1>
          <City>FORT WORTH</City>
          <State>TX</State>
          <ZIPCode>76102</ZIPCode>
        </AddressUS>
        <EIN>260526961</EIN>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileState>TX</LegalDomicileState>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
      </Form990ScheduleRPartIII>
      <Form990ScheduleRPartIII>
        <NameOfRelatedOrg>
          <BusinessNameLine1>IRON POINT REAL ESTATE PARTNERS II- TE (H) LP</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressUS>
          <AddressLine1>201 MAIN ST STE 2300</AddressLine1>
          <City>FORT WORTH</City>
          <State>TX</State>
          <ZIPCode>76102</ZIPCode>
        </AddressUS>
        <EIN>452502061</EIN>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileState>DE</LegalDomicileState>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
      </Form990ScheduleRPartIII>
      <Form990ScheduleRPartIII>
        <NameOfRelatedOrg>
          <BusinessNameLine1>ISLA VISTA ACQUISITION GROUP LLC</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressUS>
          <AddressLine1>111 SOUTH WACKER DR STE 3300</AddressLine1>
          <City>CHICAGO</City>
          <State>IL</State>
          <ZIPCode>60606</ZIPCode>
        </AddressUS>
        <EIN>272436234</EIN>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileState>DE</LegalDomicileState>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
      </Form990ScheduleRPartIII>
      <Form990ScheduleRPartIII>
        <NameOfRelatedOrg>
          <BusinessNameLine1>KLEINER PERKINS CAUFIELD &amp; BYERS VI LP</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressUS>
          <AddressLine1>2750 SAND HILL ROAD</AddressLine1>
          <City>MENLO PARK</City>
          <State>CA</State>
          <ZIPCode>94025</ZIPCode>
        </AddressUS>
        <EIN>943157816</EIN>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileState>CA</LegalDomicileState>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
      </Form990ScheduleRPartIII>
      <Form990ScheduleRPartIII>
        <NameOfRelatedOrg>
          <BusinessNameLine1>LIQUID REALTY PARTNERS IV (PF1) LP</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressUS>
          <AddressLine1>199 E LINDA MESA AVE 10</AddressLine1>
          <City>DANVILLE</City>
          <State>CA</State>
          <ZIPCode>94526</ZIPCode>
        </AddressUS>
        <EIN>260346359</EIN>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileState>DE</LegalDomicileState>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
      </Form990ScheduleRPartIII>
      <Form990ScheduleRPartIII>
        <NameOfRelatedOrg>
          <BusinessNameLine1>LIQUID REALTY PARTNERS IV INVESTMENT AIV (PF1) LP</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressUS>
          <AddressLine1>199 E LINDA MESA AVE 10</AddressLine1>
          <City>DANVILLE</City>
          <State>CA</State>
          <ZIPCode>94526</ZIPCode>
        </AddressUS>
        <EIN>260489609</EIN>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileState>DE</LegalDomicileState>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
      </Form990ScheduleRPartIII>
      <Form990ScheduleRPartIII>
        <NameOfRelatedOrg>
          <BusinessNameLine1>LIQUID REALTY PARTNERS IV INVESTMENTS II AIV (PF1) LP</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressUS>
          <AddressLine1>199 E LINDA MESA AVE 10</AddressLine1>
          <City>DANVILLE</City>
          <State>CA</State>
          <ZIPCode>94526</ZIPCode>
        </AddressUS>
        <EIN>261508955</EIN>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileState>DE</LegalDomicileState>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
      </Form990ScheduleRPartIII>
      <Form990ScheduleRPartIII>
        <NameOfRelatedOrg>
          <BusinessNameLine1>LIQUID REALTY PARTNERS IV TAX EXEMPT (PF1) LP</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressUS>
          <AddressLine1>199 E LINDA MESA AVE 10</AddressLine1>
          <City>DANVILLE</City>
          <State>CA</State>
          <ZIPCode>94526</ZIPCode>
        </AddressUS>
        <EIN>260489545</EIN>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileState>DE</LegalDomicileState>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
      </Form990ScheduleRPartIII>
      <Form990ScheduleRPartIII>
        <NameOfRelatedOrg>
          <BusinessNameLine1>LUBERT ADLER CAPITAL REAL ESTATE FUND II LP</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressUS>
          <AddressLine1>2929 ARCH ST CIRA CENTRE</AddressLine1>
          <City>PHILADELPHIA</City>
          <State>PA</State>
          <ZIPCode>19104</ZIPCode>
        </AddressUS>
        <EIN>522106761</EIN>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileState>DE</LegalDomicileState>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
      </Form990ScheduleRPartIII>
      <Form990ScheduleRPartIII>
        <NameOfRelatedOrg>
          <BusinessNameLine1>LUBERT ADLER CAPITAL REAL ESTATE OPPORTUNITY FUND LP</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressUS>
          <AddressLine1>2929 ARCH ST CIRA CENTRE</AddressLine1>
          <City>PHILADELPHIA</City>
          <State>PA</State>
          <ZIPCode>19104</ZIPCode>
        </AddressUS>
        <EIN>223526698</EIN>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileState>DE</LegalDomicileState>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
      </Form990ScheduleRPartIII>
      <Form990ScheduleRPartIII>
        <NameOfRelatedOrg>
          <BusinessNameLine1>LUBERT-ADLER CAPITAL REAL ESTATE FUND III LP</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressUS>
          <AddressLine1>2929 ARCH ST CIRA CENTRE</AddressLine1>
          <City>PHILADELPHIA</City>
          <State>PA</State>
          <ZIPCode>19104</ZIPCode>
        </AddressUS>
        <EIN>522279515</EIN>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileState>DE</LegalDomicileState>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
      </Form990ScheduleRPartIII>
      <Form990ScheduleRPartIII>
        <NameOfRelatedOrg>
          <BusinessNameLine1>MCRB LLC</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressUS>
          <AddressLine1>152 WEST 57TH ST 46TH FL</AddressLine1>
          <City>NEW YORK</City>
          <State>NY</State>
          <ZIPCode>10019</ZIPCode>
        </AddressUS>
        <EIN>461235435</EIN>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileState>DE</LegalDomicileState>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
      </Form990ScheduleRPartIII>
      <Form990ScheduleRPartIII>
        <NameOfRelatedOrg>
          <BusinessNameLine1>MCRS LLC</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressUS>
          <AddressLine1>152 WEST 57TH ST 46TH FL</AddressLine1>
          <City>NEW YORK</City>
          <State>NY</State>
          <ZIPCode>10019</ZIPCode>
        </AddressUS>
        <EIN>273637201</EIN>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileState>MA</LegalDomicileState>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
      </Form990ScheduleRPartIII>
      <Form990ScheduleRPartIII>
        <NameOfRelatedOrg>
          <BusinessNameLine1>NORTH IDAHO APARTMENTS LLC</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressUS>
          <AddressLine1>4970 EL CAMINO REAL STE 220</AddressLine1>
          <City>LOS ALTOS</City>
          <State>CA</State>
          <ZIPCode>94022</ZIPCode>
        </AddressUS>
        <EIN>274596307</EIN>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileState>DE</LegalDomicileState>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
      </Form990ScheduleRPartIII>
      <Form990ScheduleRPartIII>
        <NameOfRelatedOrg>
          <BusinessNameLine1>OLD LANE HMA MASTER FUND LP</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>PO BOX 309 UGLAND HOUSE S CHURCH</AddressLine1>
          <City>GEORGE TOWN</City>
          <ProvinceOrState>GRAND CAYMAN</ProvinceOrState>
          <Country>CJ</Country>
        </AddressForeign>
        <EIN>980487260</EIN>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>CJ</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
      </Form990ScheduleRPartIII>
      <Form990ScheduleRPartIII>
        <NameOfRelatedOrg>
          <BusinessNameLine1>PATIO GARDENS LLC</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressUS>
          <AddressLine1>4970 EL CAMINO REAL STE 220</AddressLine1>
          <City>LOS ALTOS</City>
          <State>CA</State>
          <ZIPCode>94022</ZIPCode>
        </AddressUS>
        <EIN>455311665</EIN>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileState>DE</LegalDomicileState>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
      </Form990ScheduleRPartIII>
      <Form990ScheduleRPartIII>
        <NameOfRelatedOrg>
          <BusinessNameLine1>PINO LLC</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>AVDA SANTA MARIA NO 6350 PISO 3</AddressLine1>
          <City>VITACURA</City>
          <ProvinceOrState>SANTIAGO</ProvinceOrState>
          <Country>CI</Country>
        </AddressForeign>
        <EIN>320302061</EIN>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileState>DE</LegalDomicileState>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
      </Form990ScheduleRPartIII>
      <Form990ScheduleRPartIII>
        <NameOfRelatedOrg>
          <BusinessNameLine1>PM CO-INVESTORS LLC</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressUS>
          <AddressLine1>C/O WESTBROOK PARTNERS 3300 PGA BLV</AddressLine1>
          <City>PALM BEACH GARDENS</City>
          <State>FL</State>
          <ZIPCode>33410</ZIPCode>
        </AddressUS>
        <EIN>204291862</EIN>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileState>DE</LegalDomicileState>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
      </Form990ScheduleRPartIII>
      <Form990ScheduleRPartIII>
        <NameOfRelatedOrg>
          <BusinessNameLine1>PUTNAM SQUARE APTS CO LP</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressUS>
          <AddressLine1>C/O HRES 1350 MASS AVE</AddressLine1>
          <City>CAMBRIDGE</City>
          <State>MA</State>
          <ZIPCode>02138</ZIPCode>
        </AddressUS>
        <EIN>043183446</EIN>
        <PrimaryActivity>REAL ESTATE</PrimaryActivity>
        <LegalDomicileState>MA</LegalDomicileState>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
      </Form990ScheduleRPartIII>
      <Form990ScheduleRPartIII>
        <NameOfRelatedOrg>
          <BusinessNameLine1>ROUND TABLE ASSET RECOVERY MASTER FUND LTD</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>WINDWARD I 2ND FL REGATTA OFFICE</AddressLine1>
          <Country>CJ</Country>
          <PostalCode>KY1 1205</PostalCode>
        </AddressForeign>
        <EIN>980550169</EIN>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>CJ</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
      </Form990ScheduleRPartIII>
      <Form990ScheduleRPartIII>
        <NameOfRelatedOrg>
          <BusinessNameLine1>SILK ROAD HOLDING PTE LTD</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>6 BATTERY ROAD 112-01</AddressLine1>
          <Country>SN</Country>
          <PostalCode>049909</PostalCode>
        </AddressForeign>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>SN</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
      </Form990ScheduleRPartIII>
      <Form990ScheduleRPartIII>
        <NameOfRelatedOrg>
          <BusinessNameLine1>SOIL INNOVATIONS LLC</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>AV DR CARDOSO DE MELO 1340-11 AN</AddressLine1>
          <City>SAO PAULO</City>
          <Country>BR</Country>
          <PostalCode>04548-004</PostalCode>
        </AddressForeign>
        <EIN>900538481</EIN>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileState>DE</LegalDomicileState>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
      </Form990ScheduleRPartIII>
      <Form990ScheduleRPartIII>
        <NameOfRelatedOrg>
          <BusinessNameLine1>SOUTHWOOD GARDENS LLC</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressUS>
          <AddressLine1>4970 EL CAMINO REAL STE 220</AddressLine1>
          <City>LOS ALTOS</City>
          <State>CA</State>
          <ZIPCode>94022</ZIPCode>
        </AddressUS>
        <EIN>454154784</EIN>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileState>DE</LegalDomicileState>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
      </Form990ScheduleRPartIII>
      <Form990ScheduleRPartIII>
        <NameOfRelatedOrg>
          <BusinessNameLine1>STOLBERG MEEHAN &amp; SCANO II-A LP</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressUS>
          <AddressLine1>370 17TH ST STE 3650</AddressLine1>
          <City>DENVER</City>
          <State>CO</State>
          <ZIPCode>80202</ZIPCode>
        </AddressUS>
        <EIN>020537969</EIN>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileState>DE</LegalDomicileState>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
      </Form990ScheduleRPartIII>
      <Form990ScheduleRPartIII>
        <NameOfRelatedOrg>
          <BusinessNameLine1>THE ECO PRODUCTS FUND</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressUS>
          <AddressLine1>400 MADISON AVE STE 14A</AddressLine1>
          <City>NEW YORK</City>
          <State>NY</State>
          <ZIPCode>10017</ZIPCode>
        </AddressUS>
        <EIN>261329990</EIN>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileState>DE</LegalDomicileState>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
      </Form990ScheduleRPartIII>
      <Form990ScheduleRPartIII>
        <NameOfRelatedOrg>
          <BusinessNameLine1>THE TRITON FUND II NO 2 LP</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>22 GRENVILLE ST</AddressLine1>
          <City>ST. HELIER</City>
          <Country>JE</Country>
          <PostalCode>JE4 8PX</PostalCode>
        </AddressForeign>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>JE</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
      </Form990ScheduleRPartIII>
      <Form990ScheduleRPartIII>
        <NameOfRelatedOrg>
          <BusinessNameLine1>THE VILLAGE 1 AT LAWRENCE STATION LLC</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressUS>
          <AddressLine1>4970 EL CAMINO REAL STE 220</AddressLine1>
          <City>LOS ALTOS</City>
          <State>CA</State>
          <ZIPCode>94022</ZIPCode>
        </AddressUS>
        <EIN>453419666</EIN>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileState>DE</LegalDomicileState>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
      </Form990ScheduleRPartIII>
      <Form990ScheduleRPartIII>
        <NameOfRelatedOrg>
          <BusinessNameLine1>THE VILLAGE 2 AT LAWRENCE STATION LLC</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressUS>
          <AddressLine1>4970 EL CAMINO REAL STE 220</AddressLine1>
          <City>LOS ALTOS</City>
          <State>CA</State>
          <ZIPCode>94022</ZIPCode>
        </AddressUS>
        <EIN>453159941</EIN>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileState>DE</LegalDomicileState>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
      </Form990ScheduleRPartIII>
      <Form990ScheduleRPartIII>
        <NameOfRelatedOrg>
          <BusinessNameLine1>THE WILDHORN FUND LP</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>PO BOX 1234 GT QUEENSGATE HOUSE S</AddressLine1>
          <City>GEORGE TOWN</City>
          <ProvinceOrState>GRAND CAYMAN</ProvinceOrState>
          <Country>CJ</Country>
        </AddressForeign>
        <EIN>980527266</EIN>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>CJ</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
      </Form990ScheduleRPartIII>
      <Form990ScheduleRPartIII>
        <NameOfRelatedOrg>
          <BusinessNameLine1>TRAVIS COAL RESTRUCTURED HOLDINGS LLC</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressUS>
          <AddressLine1>200 CLARENDON ST</AddressLine1>
          <City>BOSTON</City>
          <State>MA</State>
          <ZIPCode>02116</ZIPCode>
        </AddressUS>
        <EIN>202595311</EIN>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileState>DE</LegalDomicileState>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
      </Form990ScheduleRPartIII>
      <Form990ScheduleRPartIII>
        <NameOfRelatedOrg>
          <BusinessNameLine1>USRA ATLANTIC CAPITAL PARTNERS LLC</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressUS>
          <AddressLine1>1370 AVENUE OF AMERICAS</AddressLine1>
          <City>NEW YORK</City>
          <State>NY</State>
          <ZIPCode>10019</ZIPCode>
        </AddressUS>
        <EIN>452686195</EIN>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileState>DE</LegalDomicileState>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
      </Form990ScheduleRPartIII>
      <Form990ScheduleRPartIII>
        <NameOfRelatedOrg>
          <BusinessNameLine1>VERBENA LLC DBA PURPLE VERBENA LLC</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressUS>
          <AddressLine1>C/O HMC INC 600 ATLANTIC AVENUE</AddressLine1>
          <City>BOSTON</City>
          <State>MA</State>
          <ZIPCode>02110</ZIPCode>
        </AddressUS>
        <EIN>900708621</EIN>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileState>DE</LegalDomicileState>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
      </Form990ScheduleRPartIII>
      <Form990ScheduleRPartIII>
        <NameOfRelatedOrg>
          <BusinessNameLine1>WBH KIRBY HILL CO-INVESTMENT LLC</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressUS>
          <AddressLine1>645 MADISON AVENUE 18TH FL</AddressLine1>
          <City>NEW YORK</City>
          <State>NY</State>
          <ZIPCode>10022</ZIPCode>
        </AddressUS>
        <EIN>141933484</EIN>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileState>DE</LegalDomicileState>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
      </Form990ScheduleRPartIII>
      <Form990ScheduleRPartIII>
        <NameOfRelatedOrg>
          <BusinessNameLine1>WILLIAMSON ROYALTY VENTURES LLC</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressUS>
          <AddressLine1>200 CLARENDON ST</AddressLine1>
          <City>BOSTON</City>
          <State>MA</State>
          <ZIPCode>02116</ZIPCode>
        </AddressUS>
        <EIN>562563228</EIN>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileState>DE</LegalDomicileState>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
      </Form990ScheduleRPartIII>
      <Form990ScheduleRPartIII>
        <NameOfRelatedOrg>
          <BusinessNameLine1>WORLDWIDE BEAUTY ONSHORE LP</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressUS>
          <AddressLine1>630 FIFTH AVENUE - 27TH FL</AddressLine1>
          <City>NEW YORK</City>
          <State>NY</State>
          <ZIPCode>10111</ZIPCode>
        </AddressUS>
        <EIN>274577536</EIN>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileState>DE</LegalDomicileState>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
      </Form990ScheduleRPartIII>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>2226081 ONTARIO LTD</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>333 BAY ST STE 3400</AddressLine1>
          <City>TORONTO</City>
          <ProvinceOrState>ON</ProvinceOrState>
          <Country>CA</Country>
          <PostalCode>M5H 2S7</PostalCode>
        </AddressForeign>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>CA</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>365 CHURCH STREET LIMITED PARTNERSHIP</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>4711 YONGE ST STE 1400</AddressLine1>
          <City>TORONTO</City>
          <ProvinceOrState>ON</ProvinceOrState>
          <Country>CA</Country>
          <PostalCode>M2N 7E4</PostalCode>
        </AddressForeign>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>CA</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>ADELAIDE-PETER DEVELOPMENTS</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>4711 YONGE ST STE 1400</AddressLine1>
          <City>TORONTO</City>
          <ProvinceOrState>ON</ProvinceOrState>
          <Country>CA</Country>
          <PostalCode>M2N 7E4</PostalCode>
        </AddressForeign>
        <EIN>980684328</EIN>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>CA</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>AGRICOLA BRINZAL LIMITADA</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>AVENIDA SANTA MARIA 6350 OFICINA 3</AddressLine1>
          <City>VITACURA</City>
          <ProvinceOrState>SANTIAGO</ProvinceOrState>
          <Country>CI</Country>
        </AddressForeign>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>CI</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>AGRICOLA CRECER LIMITADA</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>AVENIDA SANTA MARIA 6350 OFICINA 3</AddressLine1>
          <City>VITACURA</City>
          <ProvinceOrState>SANTIAGO</ProvinceOrState>
          <Country>CI</Country>
        </AddressForeign>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>CI</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>AGRICOLA DURAMEN LIMITADA</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>AVENIDA SANTA MARIA 6350 OFICINA 3</AddressLine1>
          <City>VITACURA</City>
          <ProvinceOrState>SANTIAGO</ProvinceOrState>
          <Country>CI</Country>
        </AddressForeign>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>CI</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>AGRICOLA E INVERSIONES PAMPA ALEGRE SA</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>AVENIDA SANTA MARIA 6350 OFICINA 3</AddressLine1>
          <City>VITACURA</City>
          <ProvinceOrState>SANTIAGO</ProvinceOrState>
          <Country>CI</Country>
        </AddressForeign>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>CI</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>AGRICOLA FUNDO BUCALEMU LIMITADA</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>DEL INCA N 4446 OFICINA 1007</AddressLine1>
          <City>LAS CONDES</City>
          <ProvinceOrState>SANTIAGO</ProvinceOrState>
          <Country>CI</Country>
        </AddressForeign>
        <EIN>980639220</EIN>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>CI</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>AGRICOLA LOS RIOS SPA</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>AVENIDA SANTA MARIA 6350 OFICINA 3</AddressLine1>
          <City>VITACURA</City>
          <ProvinceOrState>SANTIAGO</ProvinceOrState>
          <Country>CI</Country>
        </AddressForeign>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>CI</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>AGRICOLA RAPEL LIMITADA</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>DEL INCA N 4446 OFICINA 1007</AddressLine1>
          <City>LAS CONDES</City>
          <ProvinceOrState>SANTIAGO</ProvinceOrState>
          <Country>CI</Country>
        </AddressForeign>
        <EIN>980639218</EIN>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>CI</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>AGRICOLA RETIRO LIMITADA</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>DEL INCA N 4446 OFICINA 1007</AddressLine1>
          <City>LAS CONDES</City>
          <ProvinceOrState>SANTIAGO</ProvinceOrState>
          <Country>CI</Country>
        </AddressForeign>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>CI</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>AGRICOLA RIBERA LIMITADA</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>DEL INCA N 4446 OFICINA 1007</AddressLine1>
          <City>LAS CONDES</City>
          <ProvinceOrState>SANTIAGO</ProvinceOrState>
          <Country>CI</Country>
        </AddressForeign>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>CI</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>AGROFLORESTAL VERDE SUL SA</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>RODOVIA RS-473 KM 22 RINCAO SO SA</AddressLine1>
          <City>DISTRICT MATARAZZO</City>
          <ProvinceOrState>RIO GRANDE DO SUL</ProvinceOrState>
          <Country>BR</Country>
        </AddressForeign>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>BR</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>AQUILA INC</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>WALKER HOUSE MARY ST PO BOX 908GT</AddressLine1>
          <City>GEORGE TOWN</City>
          <ProvinceOrState>GRAND CAYMAN</ProvinceOrState>
          <Country>CJ</Country>
        </AddressForeign>
        <EIN>980532782</EIN>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>CJ</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>ARA INC</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>WALKER HOUSE MARY ST PO BOX 908GT</AddressLine1>
          <City>GEORGE TOWN</City>
          <ProvinceOrState>GRAND CAYMAN</ProvinceOrState>
          <Country>CJ</Country>
        </AddressForeign>
        <EIN>980543813</EIN>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>CJ</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>ARACARI SA</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>PH PLAZA 2000 BLDG 50TH ST</AddressLine1>
          <City>REPUBLIC OF PANAMA</City>
          <Country>PM</Country>
        </AddressForeign>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>PM</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>ATLANTIC AVENUE REALTY LTD</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>MARY ST PO BOX 908GT</AddressLine1>
          <City>GEORGE TOWN</City>
          <ProvinceOrState>GRAND CAYMAN</ProvinceOrState>
          <Country>CJ</Country>
        </AddressForeign>
        <EIN>980533323</EIN>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>CJ</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>ATLANTIC EUROPE INVESTMENTS GP LIMITED</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>50 LOTHIAN ROAD FESTIVAL SQUARE</AddressLine1>
          <City>EDINBURGH</City>
          <Country>UK</Country>
          <PostalCode>EH39WJ</PostalCode>
        </AddressForeign>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>UK</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>ATLANTIC EUROPE INVESTMENTS LP</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>50 LOTHIAN ROAD FESTIVAL SQUARE</AddressLine1>
          <City>EDINBURGH</City>
          <Country>UK</Country>
          <PostalCode>EH39WJ</PostalCode>
        </AddressForeign>
        <EIN>980670648</EIN>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>UK</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>ATLANTIC PACIFIC REALTY INC</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressUS>
          <AddressLine1>1301 SHOREWAY RD STE 250</AddressLine1>
          <City>BELMONT</City>
          <State>CA</State>
          <ZIPCode>94002</ZIPCode>
        </AddressUS>
        <EIN>134283871</EIN>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileState>MD</LegalDomicileState>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>ATLANTIC TORONTO 365 CHURCH STREET GENERAL PARTNER INC</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>355 BURRARD ST STE 1900</AddressLine1>
          <City>VANCOUVER</City>
          <ProvinceOrState>BC</ProvinceOrState>
          <Country>CA</Country>
          <PostalCode>V6C 2G8</PostalCode>
        </AddressForeign>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>CA</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>ATLANTIC TORONTO A-P GENERAL PARTNER INC</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>355 BURRARD ST STE 1900</AddressLine1>
          <City>VANCOUVER</City>
          <ProvinceOrState>BC</ProvinceOrState>
          <Country>CA</Country>
          <PostalCode>V6C 2G8</PostalCode>
        </AddressForeign>
        <EIN>980668180</EIN>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>CA</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>ATLANTIC TORONTO GRENVILLE GENERAL PARTNER INC</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>355 BURRARD ST STE 1900</AddressLine1>
          <City>VANCOUVER</City>
          <ProvinceOrState>BC</ProvinceOrState>
          <Country>CA</Country>
          <PostalCode>V6C 2G8</PostalCode>
        </AddressForeign>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>CA</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>ATLANTIC TORONTO HOLDINGS INC</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>355 BURRARD ST STE 1900</AddressLine1>
          <City>VANCOUVER</City>
          <ProvinceOrState>BC</ProvinceOrState>
          <Country>CA</Country>
          <PostalCode>V6C 2G8</PostalCode>
        </AddressForeign>
        <EIN>980668178</EIN>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>CA</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>ATLANTIC URBAN RETAIL INC</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressUS>
          <AddressLine1>C/O HMC INC 600 ATLANTIC AVENUE</AddressLine1>
          <City>BOSTON</City>
          <State>MA</State>
          <ZIPCode>02210</ZIPCode>
        </AddressUS>
        <EIN>326261983</EIN>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileState>DE</LegalDomicileState>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>BLACK KITE PTY LTD</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>LEVEL 38 201 ELIZABETH ST</AddressLine1>
          <City>SYDNEY</City>
          <Country>AS</Country>
          <PostalCode>NSW 2000</PostalCode>
        </AddressForeign>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>AS</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>BLACK KITE TRUST</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>LEVEL 38 201 ELIZABETH ST</AddressLine1>
          <City>SYDNEY</City>
          <Country>AS</Country>
          <PostalCode>NSW 2000</PostalCode>
        </AddressForeign>
        <EIN>986063158</EIN>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>AS</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>BLUE ATLANTIC INVESTORS INC</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressUS>
          <AddressLine1>111 SOUTH WACKER DRIVE STE 3300</AddressLine1>
          <City>CHICAGO</City>
          <State>IL</State>
          <ZIPCode>60606</ZIPCode>
        </AddressUS>
        <EIN>451022813</EIN>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileState>DE</LegalDomicileState>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>BLUE ATLANTIC SHUTTLE LLC</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressUS>
          <AddressLine1>111 SOUTH WACKER DRIVE STE 3300</AddressLine1>
          <City>CHICAGO</City>
          <State>IL</State>
          <ZIPCode>60606</ZIPCode>
        </AddressUS>
        <EIN>452542872</EIN>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileState>DE</LegalDomicileState>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>BRASIL TIMBER LIMITADA</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>AVENIDA CANDIDO DE ABREU 776 SALA</AddressLine1>
          <City>CANTRO CIVICO</City>
          <Country>BR</Country>
          <PostalCode>80.530-000</PostalCode>
        </AddressForeign>
        <EIN>980645399</EIN>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>BR</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>BRODIAEA INC</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressUS>
          <AddressLine1>5757 PACIFIC AVE STE 222</AddressLine1>
          <City>STOCKTON</City>
          <State>CA</State>
          <ZIPCode>95207</ZIPCode>
        </AddressUS>
        <EIN>900862085</EIN>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileState>DE</LegalDomicileState>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>CAMPO GRANDE SA</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>AVDA SANTA MARIA NO 6350 PISO 3</AddressLine1>
          <City>VITACURA</City>
          <ProvinceOrState>SANTIAGO</ProvinceOrState>
          <Country>CI</Country>
        </AddressForeign>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>CI</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>CARACARA LTD</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>C/O MAPLES AND CALDER PO BOX 309 U</AddressLine1>
          <City>GRAND CAYMAN</City>
          <Country>CJ</Country>
          <PostalCode>KY1-1104</PostalCode>
        </AddressForeign>
        <EIN>981098610</EIN>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>CJ</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>CARACOL AGROPECUARIA LTDA</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>AV CARLOS GOMES 1200 SALA 502 AU</AddressLine1>
          <City>PORTO ALEGRE</City>
          <ProvinceOrState>RS</ProvinceOrState>
          <Country>BR</Country>
          <PostalCode>CEP 90480</PostalCode>
        </AddressForeign>
        <EIN>980642730</EIN>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>BR</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>CCA JAPAN INVESTMENT BV</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>WORLD TRADE CENTER AMSTERDAM ZUIDP</AddressLine1>
          <City>AMSTERDAM</City>
          <Country>NL</Country>
          <PostalCode>1077 XV</PostalCode>
        </AddressForeign>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>NL</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>CHARITABLE LEAD TRUSTS (50)</BusinessNameLine1>
        </NameOfRelatedOrg>
        <PrimaryActivity>CHARITABLE TRUST</PrimaryActivity>
        <LegalDomicileState>MA</LegalDomicileState>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>T</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>CHARITABLE REMAINDER TRUSTS (757)</BusinessNameLine1>
        </NameOfRelatedOrg>
        <PrimaryActivity>CHARITABLE TRUST</PrimaryActivity>
        <LegalDomicileState>MA</LegalDomicileState>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>T</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>CHENNAI 2007</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>IFS COURT 28 CYBERCITY</AddressLine1>
          <City>EBENE</City>
          <Country>MP</Country>
        </AddressForeign>
        <EIN>980644770</EIN>
        <PrimaryActivity>INVESTMNETS</PrimaryActivity>
        <LegalDomicileForeignCountry>MP</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>CHEVAL SP PARTICIPACOES LTDA</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>RUA DO FORUM S/N SALA B</AddressLine1>
          <City>CENTRO</City>
          <ProvinceOrState>GUADALUPE</ProvinceOrState>
          <Country>BR</Country>
          <PostalCode>CEP 64840</PostalCode>
        </AddressForeign>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>BR</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>CLAG (CHILE) SPA</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>DEL INCA N 4446 OFICINA 1007</AddressLine1>
          <City>LAS CONDES</City>
          <ProvinceOrState>SANTIAGO</ProvinceOrState>
          <Country>CI</Country>
        </AddressForeign>
        <EIN>980650099</EIN>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>CI</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>COMPOSITION CAPITAL ASIA FUND CV</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>WORLD TRADE CENTER AMSTERDAM ZUIDP</AddressLine1>
          <City>AMSTERDAM</City>
          <Country>NL</Country>
          <PostalCode>1077 XV</PostalCode>
        </AddressForeign>
        <EIN>980469927</EIN>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>NL</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>COMPOSITION CAPITAL ASIA II FEEDER CV</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>WORLD TRADE CENTER AMSTERDAM ZUIDP</AddressLine1>
          <City>AMSTERDAM</City>
          <Country>NL</Country>
          <PostalCode>1077 XV</PostalCode>
        </AddressForeign>
        <EIN>980563995</EIN>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>NL</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>COMPOSITION CAPITAL EUROPE FUND CV</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>WORLD TRADE CENTER AMSTERDAM ZUIDP</AddressLine1>
          <City>AMSTERDAM</City>
          <Country>NL</Country>
          <PostalCode>1077 XV</PostalCode>
        </AddressForeign>
        <EIN>980459793</EIN>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>NL</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>COMPOSITION CAPITAL EUROPE II FEEDER CV</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>WORLD TRADE CENTER AMSTERDAM ZUIDP</AddressLine1>
          <City>AMSTERDAM</City>
          <Country>NL</Country>
          <PostalCode>1077 XV</PostalCode>
        </AddressForeign>
        <EIN>980569903</EIN>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>NL</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>COMPOSITION FEEDER GMBH</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>BORSENSTRASSE 2-4 60313</AddressLine1>
          <City>FRANKFURT AM MAIN</City>
          <Country>GM</Country>
        </AddressForeign>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>GM</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>COMTEL ASSETS CORP</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressUS>
          <AddressLine1>433 E LAS CALINAS BL</AddressLine1>
          <City>IRVING</City>
          <State>TX</State>
          <ZIPCode>75039</ZIPCode>
        </AddressUS>
        <EIN>203239161</EIN>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileState>DE</LegalDomicileState>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>COMTEL ASSETS INC</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressUS>
          <AddressLine1>433 E LAS CALINAS BL</AddressLine1>
          <City>IRVING</City>
          <State>TX</State>
          <ZIPCode>75039</ZIPCode>
        </AddressUS>
        <EIN>203239269</EIN>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileState>DE</LegalDomicileState>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>COOPERATIE CC ASIA KOREA FEEDER UA</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>WORLD TRADE CENTER AMSTERDAM ZUIDP</AddressLine1>
          <City>AMSTERDAM</City>
          <Country>NL</Country>
          <PostalCode>1077 XV</PostalCode>
        </AddressForeign>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>NL</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>COPAYAPU SPA</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>2939 AVENIDA ISIDORA GOYENECHEA 11</AddressLine1>
          <City>LAS CONDES</City>
          <ProvinceOrState>SANTIAGO</ProvinceOrState>
          <Country>CI</Country>
        </AddressForeign>
        <EIN>981112517</EIN>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>CI</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>CSH PROGRAM REIT INC</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressUS>
          <AddressLine1>975 F ST NW 9TH FL</AddressLine1>
          <City>WASHINGTON</City>
          <State>DC</State>
          <ZIPCode>20004</ZIPCode>
        </AddressUS>
        <EIN>274280903</EIN>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileState>DE</LegalDomicileState>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>CSH TRS HOLDING LLC</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressUS>
          <AddressLine1>975 F ST NW 9TH FL</AddressLine1>
          <City>WASHINGTON</City>
          <State>DC</State>
          <ZIPCode>20004</ZIPCode>
        </AddressUS>
        <EIN>274286092</EIN>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileState>DE</LegalDomicileState>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>DAIRY FARMS PARTNERSHIP</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>113 RUTHERFORD RD PUKEKOHE E POB</AddressLine1>
          <City>PUKEKOHE</City>
          <Country>NZ</Country>
        </AddressForeign>
        <EIN>980594944</EIN>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>NZ</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>ECO CEBACO SOCIEDAD ANONIMA</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>CALLE 52 Y ELVIRA MENDEZ PO BOX 08</AddressLine1>
          <Country>PM</Country>
        </AddressForeign>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>PM</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>ECONOMIZA AGROPECUARIA LTDA</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>ESTADA GERAL CONDOMINIO BOA ESPERAN</AddressLine1>
          <City>S/N GRANDE DO RIBEIRO</City>
          <ProvinceOrState>PIAUI</ProvinceOrState>
          <Country>BR</Country>
        </AddressForeign>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>BR</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>ECUADOR TIMBER LP</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>PO BOX 309 UGLAND HOUSE</AddressLine1>
          <ProvinceOrState>GRAND CAYMAN</ProvinceOrState>
          <Country>CJ</Country>
          <PostalCode>KY1-1104</PostalCode>
        </AddressForeign>
        <EIN>980492706</EIN>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>CJ</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>EGRET INVESTMENTS LTD</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>C/O MAPLES CALDER PO BOX 309 UG</AddressLine1>
          <City>GEORGE TOWN</City>
          <ProvinceOrState>GRAND CAYMAN</ProvinceOrState>
          <Country>CJ</Country>
          <PostalCode>KY1-1104</PostalCode>
        </AddressForeign>
        <EIN>980650989</EIN>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>CJ</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>EL MARIA SA</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>VILLA FINTANA DEL CLUB TERRAZA 2 C</AddressLine1>
          <City>MANAGUA</City>
          <Country>NU</Country>
        </AddressForeign>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>NU</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>EMBARCADERO CAPITAL INVESTORS II REIT INC</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressUS>
          <AddressLine1>1301 SHOREWAY ROAD STE 250</AddressLine1>
          <City>BELMONT</City>
          <State>CA</State>
          <ZIPCode>94002</ZIPCode>
        </AddressUS>
        <EIN>371508503</EIN>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileState>MD</LegalDomicileState>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>EMERALD CATASTROPHE FUND LTD</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>STE 193 48 PAR-LA-VILLE ROAD</AddressLine1>
          <City>HAMILTON</City>
          <Country>BD</Country>
          <PostalCode>HM 11</PostalCode>
        </AddressForeign>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>BD</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>EMERGING COUNTRIES OPPORTUNITY FUND LTD</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>68 FORT ST PO BOX 705GT</AddressLine1>
          <ProvinceOrState>GRAND CAYMAN</ProvinceOrState>
          <Country>CJ</Country>
          <PostalCode>KY1-1107</PostalCode>
        </AddressForeign>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>CJ</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>EMPRESA ECOLOGICA DEL ORINOCO SAS</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>CRA 9 NO 77 - 67 OFC 804</AddressLine1>
          <City>BOGOT D.C</City>
          <Country>CO</Country>
        </AddressForeign>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>CO</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>EMPRESAS VERDES ARGENTINA SA</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>CARLOS PELLEGRINI 1138 PISO 1</AddressLine1>
          <City>CORRIENTES</City>
          <Country>AR</Country>
          <PostalCode>W3400BAT</PostalCode>
        </AddressForeign>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>AR</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>ENKI HOLDINGS CORP</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>WALKER HOUSE MARY ST PO BOX 908GT</AddressLine1>
          <City>GEORGE TOWN</City>
          <ProvinceOrState>GRAND CAYMAN</ProvinceOrState>
          <Country>CJ</Country>
          <PostalCode>KY1-1104</PostalCode>
        </AddressForeign>
        <EIN>980540586</EIN>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>CJ</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>ESTANCIA CELINA SA</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>SUIPACHA 1111 -PISO 18</AddressLine1>
          <City>BUENOS AIRES</City>
          <Country>AR</Country>
          <PostalCode>C1008AAW</PostalCode>
        </AddressForeign>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>AR</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>FLAMENCO SPA</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>2939 AVENIDA ISIDORA GOYENECHEA 11</AddressLine1>
          <City>LAS CONDES</City>
          <ProvinceOrState>SANTIAGO</ProvinceOrState>
          <Country>CI</Country>
        </AddressForeign>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>CI</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>FLORESTAS DO SUL AGROFLORESTAL LTDA</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>RUA TAQUARY 335 DRISTAL</AddressLine1>
          <City>PORTO ALEGRE</City>
          <Country>BR</Country>
          <PostalCode>CEP 90810</PostalCode>
        </AddressForeign>
        <EIN>980493906</EIN>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>BR</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>FORESTAL BOSQUEPALM CIA LTDA</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>AVENIDA PATRIA E4-41 Y AVENIDA AM</AddressLine1>
          <City>QUITO</City>
          <Country>EC</Country>
        </AddressForeign>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>EC</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>FORESTAL DEL RIO SA</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>SUIPACHA 1111 - PISO 18</AddressLine1>
          <City>BUENOS AIRES</City>
          <Country>AR</Country>
          <PostalCode>C1008AAW</PostalCode>
        </AddressForeign>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>AR</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>FORESTAL FORESVERGAL CIA LTDA</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>AVENIDA PATRIA E4-41 Y AVENIDA AM</AddressLine1>
          <City>QUITO</City>
          <Country>EC</Country>
        </AddressForeign>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>EC</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>FORTALEZA AGROINDUSTRIAL LTDA</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>FAZENDA FORTALEZA S/N - ZONA RURAL</AddressLine1>
          <City>SANTA FILOMENA</City>
          <ProvinceOrState>PIAUI</ProvinceOrState>
          <Country>BR</Country>
        </AddressForeign>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>BR</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>FRANCOLIN</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>PO BOX 309 UGLAND HOUSE</AddressLine1>
          <ProvinceOrState>GRAND CAYMAN</ProvinceOrState>
          <Country>CJ</Country>
          <PostalCode>KY1-1104</PostalCode>
        </AddressForeign>
        <EIN>981006384</EIN>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>CJ</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>GALILEIA AGROINDUSTRIAL LTDA</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>AV PEDROSO DE MORAES 1201 2 ANDA</AddressLine1>
          <City>PINHEIROS</City>
          <ProvinceOrState>SAO PAULO</ProvinceOrState>
          <Country>BR</Country>
        </AddressForeign>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>BR</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>GATEWAY REAL ESTATE FUND III-TE LP</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>CRICKET SQUARE HUTCHINS DRIVE PO</AddressLine1>
          <City>GEORGE TOWN</City>
          <ProvinceOrState>GRAND CAYMAN</ProvinceOrState>
          <Country>CJ</Country>
          <PostalCode>KY1-1111</PostalCode>
        </AddressForeign>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>CJ</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>GAVEA INVESTMENT FUND II B LP</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>PO BOX 986 GARDENIA COURT STE 330</AddressLine1>
          <City>CAMANA BAY</City>
          <ProvinceOrState>GRAND CAYMAN</ProvinceOrState>
          <Country>CJ</Country>
          <PostalCode>KY1-1103</PostalCode>
        </AddressForeign>
        <EIN>980537951</EIN>
        <PrimaryActivity>TRADING</PrimaryActivity>
        <LegalDomicileForeignCountry>CJ</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>GAVEA JUS BRAZILIAN GOVERNMENT LIABILITIES FUND II-B LP</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>C/O GS PO BOX 896GT GARDENIA COUR</AddressLine1>
          <City>CAMANA BAY</City>
          <Country>CJ</Country>
          <PostalCode>KY1-1103</PostalCode>
        </AddressForeign>
        <EIN>980702067</EIN>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>CJ</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>GBE DEVELOPMENT I LTD</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>PO BOX 309GT UGLAND HOUSE S CHURC</AddressLine1>
          <City>GEORGE TOWN</City>
          <ProvinceOrState>GRAND CAYMAN</ProvinceOrState>
          <Country>CJ</Country>
        </AddressForeign>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>CJ</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>GBE DEVELOPMENT II LTD</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>PO BOX 309GT UGLAND HOUSE S CHURC</AddressLine1>
          <City>GEORGE TOWN</City>
          <ProvinceOrState>GRAND CAYMAN</ProvinceOrState>
          <Country>CJ</Country>
        </AddressForeign>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>CJ</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>GBE DEVELOPMENT III LTD</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>PO BOX 309GT UGLAND HOUSE S CHURC</AddressLine1>
          <City>GEORGE TOWN</City>
          <ProvinceOrState>GRAND CAYMAN</ProvinceOrState>
          <Country>CJ</Country>
        </AddressForeign>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>CJ</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>GBE DEVELOPMENT IV LTD</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>PO BOX 309GT UGLAND HOUSE S CHURC</AddressLine1>
          <City>GEORGE TOWN</City>
          <ProvinceOrState>GRAND CAYMAN</ProvinceOrState>
          <Country>CJ</Country>
        </AddressForeign>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>CJ</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>GBE DEVELOPMENT V LTD</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>PO BOX 309GT UGLAND HOUSE S CHURC</AddressLine1>
          <City>GEORGE TOWN</City>
          <ProvinceOrState>GRAND CAYMAN</ProvinceOrState>
          <Country>CJ</Country>
        </AddressForeign>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>CJ</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>GBE DEVELOPMENT VI LTD</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>PO BOX 309GT UGLAND HOUSE S CHURC</AddressLine1>
          <City>GEORGE TOWN</City>
          <ProvinceOrState>GRAND CAYMAN</ProvinceOrState>
          <Country>CJ</Country>
        </AddressForeign>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>CJ</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>GBE FAZENDAS LTDA</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>AV DAS AMERICAS 700 BLOCO 5</AddressLine1>
          <City>CIDADE DO RIO DE JANEIRO</City>
          <ProvinceOrState>ESTADO DO RIO DE</ProvinceOrState>
          <Country>BR</Country>
          <PostalCode>CEP 22640</PostalCode>
        </AddressForeign>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>BR</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>GBE HOLDINGS LTD</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>PO BOX 309GT UGLAND HOUSE S CHURC</AddressLine1>
          <City>GEORGE TOWN</City>
          <ProvinceOrState>GRAND CAYMAN</ProvinceOrState>
          <Country>CJ</Country>
        </AddressForeign>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>CJ</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>GBE INVESTMENTS LIMITED</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>PO BOX 309GT UGLAND HOUSE S CHURC</AddressLine1>
          <City>GEORGE TOWN</City>
          <ProvinceOrState>GRAND CAYMAN</ProvinceOrState>
          <Country>CJ</Country>
        </AddressForeign>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>CJ</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>GBE PROJETOS AGRICOLAS II LTDA</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>AV DAS AMERICAS 700 BLOCO 5</AddressLine1>
          <City>CIDADE DO RIO DE JANEIRO</City>
          <ProvinceOrState>ESTADO DO RIO DE</ProvinceOrState>
          <Country>BR</Country>
          <PostalCode>CEP 22640</PostalCode>
        </AddressForeign>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>BR</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>GBE PROJETOS AGRICOLAS VII LTDA</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>RUA DO FORUM S/N SALA B</AddressLine1>
          <City>CENTRO</City>
          <ProvinceOrState>GUADALUPE</ProvinceOrState>
          <Country>BR</Country>
          <PostalCode>CEP 64840</PostalCode>
        </AddressForeign>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>BR</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>GBE PROPERTIES I LTD</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>PO BOX 309GT UGLAND HOUSE S CHURC</AddressLine1>
          <City>GEORGE TOWN</City>
          <ProvinceOrState>GRAND CAYMAN</ProvinceOrState>
          <Country>CJ</Country>
        </AddressForeign>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>CJ</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>GBE PROPERTIES II LTD</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>PO BOX 309GT UGLAND HOUSE S CHURC</AddressLine1>
          <City>GEORGE TOWN</City>
          <ProvinceOrState>GRAND CAYMAN</ProvinceOrState>
          <Country>CJ</Country>
        </AddressForeign>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>CJ</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>GBE PROPERTIES III LTD</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>PO BOX 309GT UGLAND HOUSE S CHURC</AddressLine1>
          <City>GEORGE TOWN</City>
          <ProvinceOrState>GRAND CAYMAN</ProvinceOrState>
          <Country>CJ</Country>
        </AddressForeign>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>CJ</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>GBE PROPERTIES IV LTD</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>PO BOX 309GT UGLAND HOUSE S CHURC</AddressLine1>
          <City>GEORGE TOWN</City>
          <ProvinceOrState>GRAND CAYMAN</ProvinceOrState>
          <Country>CJ</Country>
        </AddressForeign>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>CJ</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>GBE PROPERTIES V LTD</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>PO BOX 309GT UGLAND HOUSE S CHURC</AddressLine1>
          <City>GEORGE TOWN</City>
          <ProvinceOrState>GRAND CAYMAN</ProvinceOrState>
          <Country>CJ</Country>
        </AddressForeign>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>CJ</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>GBE PROPERTIES VI LTD</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>PO BOX 309GT UGLAND HOUSE S CHURC</AddressLine1>
          <City>GEORGE TOWN</City>
          <ProvinceOrState>GRAND CAYMAN</ProvinceOrState>
          <Country>CJ</Country>
        </AddressForeign>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>CJ</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>GBE PROPRIEDADES E EMPREENDIMENTOS IMOBILIARIOS I LTDA</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>AV DAS AMERICAS 700 BLOCO 5</AddressLine1>
          <City>CIDADE DO RIO DE JANEIRO</City>
          <ProvinceOrState>ESTADO DO RIO DE</ProvinceOrState>
          <Country>BR</Country>
          <PostalCode>CEP 22640</PostalCode>
        </AddressForeign>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>BR</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>GBE PROPRIEDADES E EMPREENDIMENTOS IMOBILIARIOS III LTDA</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>AV DAS AMERICAS 700 BLOCO 5</AddressLine1>
          <City>CIDADE DO RIO DE JANEIRO</City>
          <ProvinceOrState>ESTADO DO RIO DE</ProvinceOrState>
          <Country>BR</Country>
          <PostalCode>CEP 22640</PostalCode>
        </AddressForeign>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>BR</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>GBE PROPRIEDADES E EMPREENDIMENTOS IMOBILIARIOS IV LTDA</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>AV DAS AMERICAS 700 BLOCO 5</AddressLine1>
          <City>CIDADE DO RIO DE JANEIRO</City>
          <ProvinceOrState>ESTADO DO RIO DE</ProvinceOrState>
          <Country>BR</Country>
          <PostalCode>CEP 22640</PostalCode>
        </AddressForeign>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>BR</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>GBE PROPRIEDADES E EMPREENDIMENTOS IMOBILIARIOS V LTDA</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>AV DAS AMERICAS 700 BLOCO 5</AddressLine1>
          <City>CIDADE DO RIO DE JANEIRO</City>
          <ProvinceOrState>ESTADO DO RIO DE</ProvinceOrState>
          <Country>BR</Country>
          <PostalCode>CEP 22640</PostalCode>
        </AddressForeign>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>BR</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>GBE PROPRIEDADES E EMPREENDIMENTOS IMOBILIARIOS VII LTDA</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>RUA DO FORUM S/N SALA B</AddressLine1>
          <City>CENTRO</City>
          <ProvinceOrState>GUADALUPE</ProvinceOrState>
          <Country>BR</Country>
          <PostalCode>CEP 64840</PostalCode>
        </AddressForeign>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>BR</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>GERRITY ATLANTIC RETAIL PARTNERS INC</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressUS>
          <AddressLine1>977 LOMAS SANTA FE DRIVE STE A</AddressLine1>
          <City>SOLANA BEACH</City>
          <State>CA</State>
          <ZIPCode>92075</ZIPCode>
        </AddressUS>
        <EIN>274802513</EIN>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileState>DE</LegalDomicileState>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>GRANARY INVESTMENTS</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>IFS COURT TWENTY EIGHT</AddressLine1>
          <City>CYBERCITY</City>
          <ProvinceOrState>EBENE</ProvinceOrState>
          <Country>MP</Country>
        </AddressForeign>
        <EIN>980607880</EIN>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>MP</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>GREENGOLD AGRIROM SRL</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>24 CONSTANTIN NOICA ST ROOM 2 SIBI</AddressLine1>
          <Country>RO</Country>
        </AddressForeign>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>RO</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>GREENGOLD EUROPEAN CAPITAL SA</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>5 RUE GUILLAUME KROLL</AddressLine1>
          <Country>LU</Country>
          <PostalCode>L-1882</PostalCode>
        </AddressForeign>
        <EIN>981091994</EIN>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>LU</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>GREENGOLD VALUE FORESTS LITHUANIA UAB</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>JOGAILOS G 9</AddressLine1>
          <City>VILNIUS</City>
          <Country>LH</Country>
          <PostalCode>LT-01116</PostalCode>
        </AddressForeign>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>LH</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>GREENGOLD VALUE FORESTS SRL</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>24 CONSTANTIN NOICA ST ROOM 2 SIBI</AddressLine1>
          <Country>RO</Country>
        </AddressForeign>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>RO</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>GUANARE AARL</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>JUNCAL 1327 FL 21</AddressLine1>
          <City>MONTEVIDEO</City>
          <Country>UY</Country>
          <PostalCode>11000</PostalCode>
        </AddressForeign>
        <EIN>980641951</EIN>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>UY</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>GUANARE SA</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>JUNCAL 1327 FL 21</AddressLine1>
          <City>MONTEVIDEO</City>
          <Country>UY</Country>
          <PostalCode>11000</PostalCode>
        </AddressForeign>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>UY</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>GULF ATLANTIC OPERATIONS LLC</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressUS>
          <AddressLine1>200 CLARENDON ST</AddressLine1>
          <City>BOSTON</City>
          <State>MA</State>
          <ZIPCode>02116</ZIPCode>
        </AddressUS>
        <EIN>202386722</EIN>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileState>TX</LegalDomicileState>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>HARVARD BUSINESS SCHOOL PUBLISHING ASIA PACIFIC LTD</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>80 RAFFLES PL 25-01 UOB PLAZA</AddressLine1>
          <City>SINGAPORE</City>
          <Country>SN</Country>
        </AddressForeign>
        <PrimaryActivity>SALES SUPPORT</PrimaryActivity>
        <LegalDomicileForeignCountry>SN</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>HARVARD BUSINESS SCHOOL PUBLISHING EUROPE LTD</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>23 SICILIAN AVE</AddressLine1>
          <City>LONDON</City>
          <Country>UK</Country>
        </AddressForeign>
        <PrimaryActivity>SALES SUPPORT</PrimaryActivity>
        <LegalDomicileForeignCountry>UK</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>HARVARD BUSINESS SCHOOL PUBLISHING FRANCE</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>23 RUE DU ROULE</AddressLine1>
          <City>PARIS</City>
          <Country>FR</Country>
        </AddressForeign>
        <PrimaryActivity>SALES SUPPORT</PrimaryActivity>
        <LegalDomicileForeignCountry>FR</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>HARVARD BUSINESS SCHOOL PUBLISHING INDIA PRIVATE LTD</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>UNIT 423 GRAND HYATT MUMBAI</AddressLine1>
          <City>MUMBAI</City>
          <Country>IN</Country>
        </AddressForeign>
        <PrimaryActivity>PUBLISHING SUPPORT</PrimaryActivity>
        <LegalDomicileForeignCountry>IN</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>HARVARD CENTER SHANGHAI CO LTD</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>5TH FL HSBC BLDG INTL FIN CTR N</AddressLine1>
          <City>SHANGHAI</City>
          <Country>CH</Country>
          <PostalCode>200120</PostalCode>
        </AddressForeign>
        <PrimaryActivity>RESEARCH SUPPORT</PrimaryActivity>
        <LegalDomicileForeignCountry>CH</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>HARVARD MANAGEMENT COMPANY ADVISOR LIMITED</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>21ST FL EDINBURGH TOWER THE LANDM</AddressLine1>
          <Country>HK</Country>
        </AddressForeign>
        <EIN>981069444</EIN>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>HK</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>HARVARD MASTER TRUST</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressUS>
          <AddressLine1>1033 MASS AVE 3RD FL</AddressLine1>
          <City>CAMBRIDGE</City>
          <State>MA</State>
          <ZIPCode>02138</ZIPCode>
        </AddressUS>
        <EIN>042636388</EIN>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileState>MA</LegalDomicileState>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>T</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>HARVARD PRIVATE CAPITAL PROPERTIES II INC</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressUS>
          <AddressLine1>C/O HMC INC 600 ATLANTIC AVENUE</AddressLine1>
          <City>BOSTON</City>
          <State>MA</State>
          <ZIPCode>02110</ZIPCode>
        </AddressUS>
        <EIN>043140558</EIN>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileState>DE</LegalDomicileState>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>HARVARD PRIVATE CAPITAL PROPERTIES III INC</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressUS>
          <AddressLine1>C/O HMC INC 600 ATLANTIC AVENUE</AddressLine1>
          <City>BOSTON</City>
          <State>MA</State>
          <ZIPCode>02110</ZIPCode>
        </AddressUS>
        <EIN>760254935</EIN>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileState>DE</LegalDomicileState>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>HARVARD REAL ESTATE CV INC</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressUS>
          <AddressLine1>1033 MASS AVE 3RD FL</AddressLine1>
          <City>CAMBRIDGE</City>
          <State>MA</State>
          <ZIPCode>02138</ZIPCode>
        </AddressUS>
        <EIN>611627962</EIN>
        <PrimaryActivity>REAL ESTATE</PrimaryActivity>
        <LegalDomicileState>MA</LegalDomicileState>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>HARVARD UNIVERSITY PRESS OF NEW YORK</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressUS>
          <AddressLine1>C/O HU PRESS 79 GARDEN ST</AddressLine1>
          <City>CAMBRIDGE</City>
          <State>MA</State>
          <ZIPCode>02138</ZIPCode>
        </AddressUS>
        <EIN>133784301</EIN>
        <PrimaryActivity>PUBLISHING</PrimaryActivity>
        <LegalDomicileState>NY</LegalDomicileState>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>HARVARD UNIVERSITY PRESS LTD</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>VERNON HOUSE 23 SICILIAN AVE</AddressLine1>
          <City>LONDON</City>
          <Country>UK</Country>
        </AddressForeign>
        <PrimaryActivity>BOOK DISTRIBUTION</PrimaryActivity>
        <LegalDomicileForeignCountry>UK</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>HB CAYMAN A LIMITED</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>PO BOX 309 GT</AddressLine1>
          <Country>CJ</Country>
        </AddressForeign>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>CJ</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>HB CAYMAN LIMITED</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>PO BOX 309 GT</AddressLine1>
          <ProvinceOrState>GRAND CAYMAN</ProvinceOrState>
          <Country>CJ</Country>
        </AddressForeign>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>CJ</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>HMC ADAGE MANAGER INC</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressUS>
          <AddressLine1>C/O HMC INC 600 ATLANTIC AVENUE</AddressLine1>
          <City>BOSTON</City>
          <State>MA</State>
          <ZIPCode>02110</ZIPCode>
        </AddressUS>
        <EIN>043567988</EIN>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileState>DE</LegalDomicileState>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>HPC PATRON SCOTLAND LP</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>50 LOTHIAN ROAD FESTIVAL SQUARE</AddressLine1>
          <City>EDINBURGH</City>
          <Country>UK</Country>
        </AddressForeign>
        <EIN>980438748</EIN>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>UK</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>INDIA CAPITAL OPPORTUNITIES 1 LIMITED</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>IFS COURT TWENTYEIGHT CYBERCITY</AddressLine1>
          <City>EBENE</City>
          <Country>MP</Country>
        </AddressForeign>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>MP</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>INSOLO AGROINDUSTRIAL SA</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>AV PEDROSO DE MORAES 1201 2 ANDA</AddressLine1>
          <City>PINHEIROS</City>
          <ProvinceOrState>SAO PAULO</ProvinceOrState>
          <Country>BR</Country>
        </AddressForeign>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>BR</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>INVERSIONES CATIVAL SA</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>VILLA FINTANA DEL CLUB TERRAZA 2 C</AddressLine1>
          <City>MANAGUA</City>
          <Country>NU</Country>
        </AddressForeign>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>NU</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>INVERSIONES HEFEI SAC</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>LAS BEGONIAS 475 6TH FL</AddressLine1>
          <City>SAN ISIDORO</City>
          <ProvinceOrState>LIMA</ProvinceOrState>
          <Country>PE</Country>
        </AddressForeign>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>PE</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>INVERSIONES LEFKADA SAC</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>LAS BEGONIAS 475 6TH FL</AddressLine1>
          <City>SAN ISIDORO</City>
          <ProvinceOrState>LIMA</ProvinceOrState>
          <Country>PE</Country>
        </AddressForeign>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>PE</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>INVERSIONES MOSQUETA SAC</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>LAS BEGONIAS 475 6TH FL</AddressLine1>
          <City>SAN ISIDORO</City>
          <ProvinceOrState>LIMA</ProvinceOrState>
          <Country>PE</Country>
        </AddressForeign>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>PE</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>INVERSIONES PIRONA SAC</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>LAS BEGONIAS 475 6TH FL</AddressLine1>
          <City>SAN ISIDORO</City>
          <ProvinceOrState>LIMA</ProvinceOrState>
          <Country>PE</Country>
        </AddressForeign>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>PE</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>INVERSIONES SANTA RITA SA</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>VILLA FINTANA DEL CLUB TERRAZA 2 C</AddressLine1>
          <City>MANAGUA</City>
          <Country>NU</Country>
        </AddressForeign>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>NU</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>INVERSIONES TRES CUMBRES LTDA</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>ROGER DE FLOR 2736 DP 8</AddressLine1>
          <City>COMUNA LAS CONDES</City>
          <ProvinceOrState>SANTIAGO</ProvinceOrState>
          <Country>CI</Country>
        </AddressForeign>
        <EIN>980446986</EIN>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>CI</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>IPE AGROINDUSTRIAL LTDA</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>AV PEDROSO DE MORAES 1201 2 ANDA</AddressLine1>
          <City>PINHEIROS</City>
          <ProvinceOrState>SAO PAULO</ProvinceOrState>
          <Country>BR</Country>
        </AddressForeign>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>BR</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>ISLA VISTA FOOD SERVICES LLC</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressUS>
          <AddressLine1>111 EAST WAYNE ST STE 500</AddressLine1>
          <City>FORT WAYNE</City>
          <State>IN</State>
          <ZIPCode>46802</ZIPCode>
        </AddressUS>
        <EIN>273070185</EIN>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileState>DE</LegalDomicileState>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>ISLA VISTA INVESTORS LLC</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressUS>
          <AddressLine1>111 SOUTH WACKER DRIVE STE 3300</AddressLine1>
          <City>CHICAGO</City>
          <State>IL</State>
          <ZIPCode>60606</ZIPCode>
        </AddressUS>
        <EIN>273070148</EIN>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileState>MD</LegalDomicileState>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>JACANA PROPERTIES SA</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>PH PLAZA 2000 BLDG 50TH ST</AddressLine1>
          <City>REPUBLIC OF PANAMA</City>
          <Country>PM</Country>
        </AddressForeign>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>PM</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>JUNCO PROPERTIES SA</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>PH PLAZA 2000 BLDG 50TH ST</AddressLine1>
          <City>REPUBLIC OF PANAMA</City>
          <Country>PM</Country>
        </AddressForeign>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>PM</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>KAINGAROA TIMBERLANDS PARTNERSHIP</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>GROUND FL 1243 RANOLF ST</AddressLine1>
          <Country>NZ</Country>
        </AddressForeign>
        <EIN>980412394</EIN>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>NZ</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>KUPE SHIPPING LIMITED</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>PO BOX 160 209 QUEEN ST</AddressLine1>
          <City>AUCKLAND</City>
          <Country>NZ</Country>
          <PostalCode>1140</PostalCode>
        </AddressForeign>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>NZ</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>LA JACARANDA SA</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>VILLA FINTANA DEL CLUB TERRAZA 2 C</AddressLine1>
          <City>MANAGUA</City>
          <Country>NU</Country>
        </AddressForeign>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>NU</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>LA MORA SA</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>VILLA FINTANA DEL CLUB TERRAZA 2 C</AddressLine1>
          <City>MANAGUA</City>
          <Country>NU</Country>
        </AddressForeign>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>NU</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>LA ZARZA SA</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>VILLA FINTANA DEL CLUB TERRAZA 2 C</AddressLine1>
          <City>MANAGUA</City>
          <Country>NU</Country>
        </AddressForeign>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>NU</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>LABELLE SP PARTICIPACOES LTDA</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>RUA DO FORUM S/N SALA B</AddressLine1>
          <City>CENTRO</City>
          <ProvinceOrState>GUADALUPE</ProvinceOrState>
          <Country>BR</Country>
          <PostalCode>CEP 64840</PostalCode>
        </AddressForeign>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>BR</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>LAS ACACIAS SA</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>VILLA FINTANA DEL CLUB TERRAZA 2 C</AddressLine1>
          <City>MANAGUA</City>
          <Country>NU</Country>
        </AddressForeign>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>NU</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>LAS MISIONES SA</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>SUIPACHA 1111 -PISO 18</AddressLine1>
          <City>BUENOS AIRES</City>
          <Country>AR</Country>
          <PostalCode>C1008AAW</PostalCode>
        </AddressForeign>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>AR</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>LASALLE ASIA OPPORTUNITY CAYMAN I LTD</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>WALKER HOUSE 87 MARY ST</AddressLine1>
          <City>GEORGE TOWN</City>
          <ProvinceOrState>GRAND CAYMAN</ProvinceOrState>
          <Country>CJ</Country>
        </AddressForeign>
        <EIN>980447511</EIN>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>CJ</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>LIFETIME CENTRECOURT GRENVILLE LIMITED PARTNERSHIP</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>ANDREW HOFFMAN 1010-22 ST CHAIR A</AddressLine1>
          <City>TORONTO</City>
          <ProvinceOrState>ON</ProvinceOrState>
          <Country>CA</Country>
          <PostalCode>4MT 2S3</PostalCode>
        </AddressForeign>
        <EIN>980684331</EIN>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>CA</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>LINDENE LTD</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>PO BOX 309 UGLAND HOUSE</AddressLine1>
          <City>GEORGE TOWN</City>
          <ProvinceOrState>GRAND CAYMAN</ProvinceOrState>
          <Country>CJ</Country>
          <PostalCode>KY1-1104</PostalCode>
        </AddressForeign>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>CJ</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>LONGSTOCKING INVESTMENT CORP</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressUS>
          <AddressLine1>C/O HMC INC 600 ATLANTIC AVENUE</AddressLine1>
          <City>BOSTON</City>
          <State>MA</State>
          <ZIPCode>02210</ZIPCode>
        </AddressUS>
        <EIN>522116455</EIN>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileState>MA</LegalDomicileState>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>LONGTERM FOREST PARTNERS CIA LTDA</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>AVENIDA PATRIA E4-41 Y AVENIDA AM</AddressLine1>
          <City>QUITO</City>
          <Country>EC</Country>
        </AddressForeign>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>EC</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>LOS ARRAYANES SA</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>VILLA FINTANA DEL CLUB TERRAZA 2 C</AddressLine1>
          <City>MANAGUA</City>
          <Country>NU</Country>
        </AddressForeign>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>NU</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>LOS BOLDOS SA</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>AVDA SANTA MARIA NO 6350 PISO 3</AddressLine1>
          <City>VITACURA</City>
          <ProvinceOrState>SANTIAGO</ProvinceOrState>
          <Country>CI</Country>
        </AddressForeign>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>CI</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>LOS LAURELES SA</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>AVDA SANTA MARIA NO 6350 PISO 3</AddressLine1>
          <City>VITACURA</City>
          <ProvinceOrState>SANTIAGO</ProvinceOrState>
          <Country>CI</Country>
        </AddressForeign>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>CI</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>LOS LAURELES SA</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>VILLA FINTANA DEL CLUB TERRAZA 2 C</AddressLine1>
          <City>MANAGUA</City>
          <Country>NU</Country>
        </AddressForeign>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>NU</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>LRP IV TAX EXEMPT (PF1) II LP</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressUS>
          <AddressLine1>199 E LINDA MESA AVE 10</AddressLine1>
          <City>DANVILLE</City>
          <State>CA</State>
          <ZIPCode>94526</ZIPCode>
        </AddressUS>
        <EIN>980560775</EIN>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>JE</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>LRP IV TAX EXEMPT (PF1) LIMITED</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressUS>
          <AddressLine1>199 E LINDA MESA AVE 10</AddressLine1>
          <City>DANVILLE</City>
          <State>CA</State>
          <ZIPCode>94526</ZIPCode>
        </AddressUS>
        <EIN>980555927</EIN>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>JE</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>MAGUARI LTD</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>C/O MAPLES AND CALDER PO BOX 309 U</AddressLine1>
          <City>GRAND CAYMAN</City>
          <Country>CJ</Country>
          <PostalCode>KY1-1104</PostalCode>
        </AddressForeign>
        <EIN>981097957</EIN>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>CJ</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>MASDEVALLIA LTD</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>C/O MAPLES AND CALDER PO BOX 309 U</AddressLine1>
          <City>GRAND CAYMAN</City>
          <Country>CJ</Country>
          <PostalCode>KY1-1104</PostalCode>
        </AddressForeign>
        <EIN>981083311</EIN>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>CJ</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>MCRS REAL ESTATE INVESTMENT TRUST INC</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressUS>
          <AddressLine1>152 WEST 57TH ST 46TH FL</AddressLine1>
          <City>NEW YORK</City>
          <State>NY</State>
          <ZIPCode>10019</ZIPCode>
        </AddressUS>
        <EIN>273605599</EIN>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileState>MD</LegalDomicileState>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>MCRS TENANT HOLDCO LLC</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressUS>
          <AddressLine1>152 WEST 57TH ST 46TH FL</AddressLine1>
          <City>NEW YORK</City>
          <State>NY</State>
          <ZIPCode>10019</ZIPCode>
        </AddressUS>
        <EIN>273869467</EIN>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileState>DE</LegalDomicileState>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>MIRABILIS SA</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>CALLE LAS BEGONIAS NO 475 DPTO 7</AddressLine1>
          <City>SAN ISIDORO</City>
          <ProvinceOrState>LIMA</ProvinceOrState>
          <Country>PE</Country>
        </AddressForeign>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>PE</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>NAZARE AGROINDUSTRIAL LTDA</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>AV PEDROSO DE MORAES 1201 2 ANDA</AddressLine1>
          <City>PINHEIROS</City>
          <ProvinceOrState>SAO PAULO</ProvinceOrState>
          <Country>BR</Country>
        </AddressForeign>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>BR</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>NCH AGRIBUSINESS INVESTORS CORP</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>UGLAND HOUSE SOUTH CHURCH ST PO B</AddressLine1>
          <City>GEORGE TOWN</City>
          <ProvinceOrState>GRAND CAYMAN</ProvinceOrState>
          <Country>CJ</Country>
          <PostalCode>KY1-1104</PostalCode>
        </AddressForeign>
        <EIN>980559097</EIN>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>CJ</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>NEANDERTHAL INVESTMENTS</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>IFS COURT TWENTY EIGHT</AddressLine1>
          <City>CYBERCITY</City>
          <Country>MP</Country>
        </AddressForeign>
        <EIN>980607884</EIN>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>MP</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>NEW VERNON INDIA (CAYMAN) FUND LP</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>2330 PLAZA FIVE</AddressLine1>
          <City>JERSEY CITY</City>
          <Country>CJ</Country>
          <PostalCode>07311</PostalCode>
        </AddressForeign>
        <EIN>201577934</EIN>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>CJ</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>NGL HOLDINGS INC</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressUS>
          <AddressLine1>200 CLARENDON ST</AddressLine1>
          <City>BOSTON</City>
          <State>MA</State>
          <ZIPCode>02116</ZIPCode>
        </AddressUS>
        <EIN>331101243</EIN>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileState>DE</LegalDomicileState>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>NICA TECA SA</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>VILLA FINTANA DEL CLUB TERRAZA 2 C</AddressLine1>
          <City>MANAGUA</City>
          <Country>NU</Country>
        </AddressForeign>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>NU</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>NICARAO I LTD</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>PO BOX 309 UGLAND HOUSE</AddressLine1>
          <City>GRAND CAYMAN</City>
          <Country>CJ</Country>
          <PostalCode>KY1-1104</PostalCode>
        </AddressForeign>
        <EIN>980643167</EIN>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>CJ</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>NICARAO II LTD</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>PO BOX 309 UGLAND HOUSE</AddressLine1>
          <City>GRAND CAYMAN</City>
          <Country>CJ</Country>
          <PostalCode>KY1-1104</PostalCode>
        </AddressForeign>
        <EIN>980643169</EIN>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>CJ</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>NICARAO LTD</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>PO BOX 309 UGLAND HOUSE</AddressLine1>
          <City>GRAND CAYMAN</City>
          <Country>CJ</Country>
          <PostalCode>KY1-1104</PostalCode>
        </AddressForeign>
        <EIN>980643164</EIN>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>CJ</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>NICATECA INC</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>WALKER HOUSE 87 MARY ST</AddressLine1>
          <City>GEORGE TOWN</City>
          <ProvinceOrState>GRAND CAYMAN</ProvinceOrState>
          <Country>CJ</Country>
        </AddressForeign>
        <EIN>980520487</EIN>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>CJ</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>OLD LANE HMAFF LP</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>PO BOX 309 UGLAND HOUSE S CHURCH</AddressLine1>
          <City>GEORGE TOWN</City>
          <ProvinceOrState>GRAND CAYMAN</ProvinceOrState>
          <Country>CJ</Country>
        </AddressForeign>
        <EIN>980487312</EIN>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>CJ</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>OPERA SA</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>VILLA FINTANA DEL CLUB TERRAZA 2 C</AddressLine1>
          <City>MANAGUA</City>
          <Country>NU</Country>
        </AddressForeign>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>NU</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>PARFEN SA</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>JUNCAL 1305 FL 21</AddressLine1>
          <City>MONTEVIDEO</City>
          <Country>UY</Country>
        </AddressForeign>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>UY</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>PATRIOT INTEREST HOLDINGS INC</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressUS>
          <AddressLine1>200 CLARENDON ST</AddressLine1>
          <City>BOSTON</City>
          <State>MA</State>
          <ZIPCode>02116</ZIPCode>
        </AddressUS>
        <EIN>010938844</EIN>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileState>DE</LegalDomicileState>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>PEARL RETAIL INC</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>C/O MAPLES AND CALDER PO BOX 309</AddressLine1>
          <City>GEORGE TOWN</City>
          <ProvinceOrState>GRAND CAYMAN</ProvinceOrState>
          <Country>CJ</Country>
          <PostalCode>KY1-1104</PostalCode>
        </AddressForeign>
        <EIN>981048757</EIN>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>CJ</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>PERMIAN MIDSTREAM CORPORATION</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressUS>
          <AddressLine1>200 CLARENDON ST</AddressLine1>
          <City>BOSTON</City>
          <State>MA</State>
          <ZIPCode>02116</ZIPCode>
        </AddressUS>
        <EIN>010938834</EIN>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileState>TX</LegalDomicileState>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>PINARES AARL</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>JUNCAL 1327 FL 21</AddressLine1>
          <City>MONTEVIDEO</City>
          <Country>UY</Country>
          <PostalCode>11000</PostalCode>
        </AddressForeign>
        <EIN>980641950</EIN>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>UY</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>POLARIS WINES INC</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressUS>
          <AddressLine1>855 BORDEAUX WAY STE 260A</AddressLine1>
          <City>NAPA</City>
          <State>CA</State>
          <ZIPCode>94658</ZIPCode>
        </AddressUS>
        <EIN>454112381</EIN>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileState>DE</LegalDomicileState>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>POOLED INCOME FUNDS (4)</BusinessNameLine1>
        </NameOfRelatedOrg>
        <PrimaryActivity>CHARITABLE TRUST</PrimaryActivity>
        <LegalDomicileState>MA</LegalDomicileState>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>T</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>PRADARIA AGROFLORESTAL LTDA</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>AVENIDA ALFONSO PENA 3504 ROOM 7</AddressLine1>
          <City>CAMPO GRANDE</City>
          <ProvinceOrState>MS</ProvinceOrState>
          <Country>BR</Country>
          <PostalCode>CEP 79002</PostalCode>
        </AddressForeign>
        <EIN>980642732</EIN>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>BR</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>QUEBRADA HONDA SA</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>AVDA SANTA MARIA NO 6350 PISO 3</AddressLine1>
          <City>VITACURA</City>
          <ProvinceOrState>SANTIAGO</ProvinceOrState>
          <Country>CI</Country>
        </AddressForeign>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>CI</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>QUETZAL BLUE SA</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>CALLE 52Y ELVIRA MENDEZ</AddressLine1>
          <City>PANAMAN</City>
          <Country>PM</Country>
        </AddressForeign>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>PM</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>REPRESA PROPERTIES LTD</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>PO BOX 309GT UGLAND HOUSE S CHURC</AddressLine1>
          <City>GEORGE TOWN</City>
          <ProvinceOrState>GRAND CAYMAN</ProvinceOrState>
          <Country>CJ</Country>
        </AddressForeign>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>CJ</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>RIO MIRA PARTICIPACOES LTDA</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>AV DAS AMERICAS 700 BLOCO 5</AddressLine1>
          <City>CIDADE DO RIO DE JANEIRO</City>
          <ProvinceOrState>ESTADO DO RIO DE</ProvinceOrState>
          <Country>BR</Country>
          <PostalCode>CEP 22640</PostalCode>
        </AddressForeign>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>BR</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>ROARING FORK INVESTMENT TRUST</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>250 YONGE ST STE 4200</AddressLine1>
          <City>TORONTO</City>
          <ProvinceOrState>ON</ProvinceOrState>
          <Country>CA</Country>
          <PostalCode>M5B 2M6</PostalCode>
        </AddressForeign>
        <EIN>980458290</EIN>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>CA</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>ROMPLY MEROPS SRL</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>28-C C-TIN BUDISTEANUI ST 3RD FL</AddressLine1>
          <City>BUCHAREST</City>
          <Country>RO</Country>
        </AddressForeign>
        <EIN>980646095</EIN>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>RO</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>ROUND TABLE ASSET RECOVERY INTERMEDIATE FUND LTD</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>WINDWARD I 2ND FL REGATTA OFFICE</AddressLine1>
          <ProvinceOrState>GRAND CAYMAN</ProvinceOrState>
          <Country>CJ</Country>
          <PostalCode>KY1 1205</PostalCode>
        </AddressForeign>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>CJ</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>ROUND TABLE ASSET RECOVERY FUND LTD</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>WINDWARD I 2ND FL REGATTA OFFICE</AddressLine1>
          <ProvinceOrState>GRAND CAYMAN</ProvinceOrState>
          <Country>CJ</Country>
          <PostalCode>KY1 1205</PostalCode>
        </AddressForeign>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>CJ</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>SANTA FILOMENA AGROINDUSTRIAL LTDA</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>AV PEDROSO DE MORAES 1201 2 ANDA</AddressLine1>
          <City>PINHEIROS</City>
          <ProvinceOrState>SAO PAULO</ProvinceOrState>
          <Country>BR</Country>
        </AddressForeign>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>BR</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>SCOLOPAX SRL</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>BRASOV 8 VICTORIEI ST B1 42 BIS A</AddressLine1>
          <City>BRASOV COUNTY</City>
          <Country>RO</Country>
        </AddressForeign>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>RO</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>SERRA GRANDE AGROINDUSTRIAL LTDA</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>AV PEDROSO DE MORAES 1201 2 ANDA</AddressLine1>
          <City>PINHEIROS</City>
          <ProvinceOrState>SAO PAULO</ProvinceOrState>
          <Country>BR</Country>
        </AddressForeign>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>BR</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>SIA EMPETRUM</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>KULDIGAS RAJONS KURMALES PAGASTS</AddressLine1>
          <City>PRIEDAINE</City>
          <Country>LG</Country>
          <PostalCode>BRALI 3301</PostalCode>
        </AddressForeign>
        <EIN>980648693</EIN>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>LG</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>SOBRALIA LTD</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>C/O MAPLES AND CALDER PO BOX 309 U</AddressLine1>
          <City>GRAND CAYMAN</City>
          <Country>CJ</Country>
          <PostalCode>KY1-1104</PostalCode>
        </AddressForeign>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>CJ</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>SOCIEDAD EXPLOTADORA AGRICOLA SPA</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>DEL INCA N 4446 OFICINA 1007</AddressLine1>
          <City>LAS CONDES</City>
          <ProvinceOrState>SANTIAGO</ProvinceOrState>
          <Country>CI</Country>
        </AddressForeign>
        <EIN>980632838</EIN>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>CI</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>SORA LTD</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>C/O MAPLES AND CALDER PO BOX 309 U</AddressLine1>
          <City>GRAND CAYMAN</City>
          <Country>CJ</Country>
          <PostalCode>KY1-1104</PostalCode>
        </AddressForeign>
        <EIN>981098256</EIN>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>CJ</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>SOROTIVO AGROPECUARIA LTDA</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>AV PEDROSO DE MORAES 1201 2 ANDA</AddressLine1>
          <City>PINHEIROS</City>
          <ProvinceOrState>SAO PAULO</ProvinceOrState>
          <Country>BR</Country>
        </AddressForeign>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>BR</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>STELIS LTD</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>C/O MAPLES AND CALDER PO BOX 309 U</AddressLine1>
          <City>GRAND CAYMAN</City>
          <Country>CJ</Country>
          <PostalCode>KY1-1104</PostalCode>
        </AddressForeign>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>CJ</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>SUSTAINABLE TEAK PARTCIPACOES LTDA</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>AVENIDA GOVERNADOR PONCE DE ARRUDA</AddressLine1>
          <City>VAREZEA GRANDE</City>
          <ProvinceOrState>MATO GROSSO</ProvinceOrState>
          <Country>BR</Country>
          <PostalCode>CEP 78110</PostalCode>
        </AddressForeign>
        <EIN>980639215</EIN>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>BR</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>SUSTAINABLE TIMBERS SA</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>AVE JUSTO AROSEMANA 32 ST E</AddressLine1>
          <City>CORREGIMIENTO DE CALIDONIA</City>
          <Country>PM</Country>
        </AddressForeign>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>PM</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>TAGUA SPA</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>2939 AVENIDA ISIDORA GOYENECHEA 11</AddressLine1>
          <City>LAS CONDES</City>
          <ProvinceOrState>SANTIAGO</ProvinceOrState>
          <Country>CI</Country>
        </AddressForeign>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>CI</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>TDR SCOTLAND LP</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>ONE STANHOPE GATE</AddressLine1>
          <City>LONDON</City>
          <Country>UK</Country>
          <PostalCode>W1K 1AF</PostalCode>
        </AddressForeign>
        <EIN>980471766</EIN>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>UK</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>TERENA SA</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>JUNCAL 1327 FL 21</AddressLine1>
          <City>MONTEVIDEO</City>
          <Country>UY</Country>
          <PostalCode>11000</PostalCode>
        </AddressForeign>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>UY</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>TERRACAL ALIMENTOS E BIOENERGIA - UNIDADE BAHIA LTDA</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>FAZENDA BOQUEIRAO S/N</AddressLine1>
          <City>ZONA RURAL</City>
          <ProvinceOrState>BARRA</ProvinceOrState>
          <Country>BR</Country>
          <PostalCode>CEP 47100</PostalCode>
        </AddressForeign>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>BR</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>TERRACAL ALIMENTOS E BIOENERGIA - UNIDADE MARANHAO LTDA</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>FAZENDA SANTO ANTONIO DA MANGA S/N</AddressLine1>
          <City>ZONA RURAL</City>
          <ProvinceOrState>MARANHAO</ProvinceOrState>
          <Country>BR</Country>
          <PostalCode>CEP 65660</PostalCode>
        </AddressForeign>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>BR</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>TERRACAL ALIMENTOS E BIOENERGIA - UNIDADE MINAS GERAIS LTDA</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>FAZENDA FLEXAS S/N</AddressLine1>
          <City>ZONA RURAL</City>
          <ProvinceOrState>MINAS GERAIS</ProvinceOrState>
          <Country>BR</Country>
          <PostalCode>CEP 39290</PostalCode>
        </AddressForeign>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>BR</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>TERRACAL ALIMENTOS E BIOENERGIA - UNIDADE PIAUI LTDA</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>FAZENDA OITEIROS S/N</AddressLine1>
          <City>ZONA RURAL</City>
          <ProvinceOrState>GUADALUPE</ProvinceOrState>
          <Country>BR</Country>
          <PostalCode>CEP 64840</PostalCode>
        </AddressForeign>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>BR</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>TERRACAL ALIMENTOS E BIOENERGIA - UNIDADE TOCANTINS LTDA</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>FAZENDA ESPIANADA RODOVIA ESTADUAL</AddressLine1>
          <City>PEIXE</City>
          <Country>BR</Country>
          <PostalCode>CEP 77460</PostalCode>
        </AddressForeign>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>BR</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>TERRACAL ALIMENTOS E BIOENERGIA LTDA</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>AV DAS AMERICAS 700 BLOCO 5</AddressLine1>
          <City>CIDADE DO RIO DE JANEIRO</City>
          <ProvinceOrState>ESTADO DO RIO DE</ProvinceOrState>
          <Country>BR</Country>
          <PostalCode>CEP 22640</PostalCode>
        </AddressForeign>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>BR</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>TERRACAL PARTICIPACOES LTDA</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>AV DAS AMERICAS 700 BLOCO 5</AddressLine1>
          <City>CIDADE DO RIO DE JANEIRO</City>
          <ProvinceOrState>ESTADO DO RIO DE</ProvinceOrState>
          <Country>BR</Country>
          <PostalCode>CEP 22640</PostalCode>
        </AddressForeign>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>BR</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>TERRACAL PROPRIEDADES LTDA</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>AV DAS AMERICAS 700 BLOCO 5</AddressLine1>
          <City>CIDADE DO RIO DE JANEIRO</City>
          <ProvinceOrState>ESTADO DO RIO DE</ProvinceOrState>
          <Country>BR</Country>
          <PostalCode>CEP 22640</PostalCode>
        </AddressForeign>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>BR</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>TINAMOU</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>PO BOX 309 UGLAND HOUSE</AddressLine1>
          <ProvinceOrState>GRAND CAYMAN</ProvinceOrState>
          <Country>CJ</Country>
          <PostalCode>KY1-1104</PostalCode>
        </AddressForeign>
        <EIN>981014421</EIN>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>CJ</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>TOUCANET SA</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>PLAZA 2000 16TH FL 50TH ST</AddressLine1>
          <City>REPUBLIC OF PANAMA</City>
          <Country>PM</Country>
        </AddressForeign>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>PM</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>TROGON PROPERTIES SA</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>PH PLAZA 2000 BLDG 50TH ST</AddressLine1>
          <City>REPUBLIC OF PANAMA</City>
          <Country>PM</Country>
        </AddressForeign>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>PM</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>TUNUYAN SA</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>VILLA FINTANA DEL CLUB TERRAZA 2 C</AddressLine1>
          <City>MANAGUA</City>
          <Country>NU</Country>
        </AddressForeign>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>NU</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>UNITECA AGROFLORESTAL SA</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>AVENIDA GOVERNADOR PONCE DE ARRUDA</AddressLine1>
          <City>VAREZEA GRANDE</City>
          <ProvinceOrState>MATO GROSSO</ProvinceOrState>
          <Country>BR</Country>
          <PostalCode>CEP 78110</PostalCode>
        </AddressForeign>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>BR</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>USRA ATLANTIC NET LEASE CAPITAL CORP</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressUS>
          <AddressLine1>1370 AVENUE OF AMERICAS</AddressLine1>
          <City>NEW YORK</City>
          <State>NY</State>
          <ZIPCode>10019</ZIPCode>
        </AddressUS>
        <EIN>452732642</EIN>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileState>DE</LegalDomicileState>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>VALHOLL LTD</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>PO BOX 309 UGLAND HOUSE</AddressLine1>
          <City>GRAND CAYMAN</City>
          <Country>CJ</Country>
          <PostalCode>KY1-1104</PostalCode>
        </AddressForeign>
        <EIN>980668673</EIN>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>CJ</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>VERIWASTE LP</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>20-22 BEDFORD ROW</AddressLine1>
          <City>LONDON</City>
          <Country>UK</Country>
          <PostalCode>WC1R 4JS</PostalCode>
        </AddressForeign>
        <EIN>980656246</EIN>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>UK</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>VISTA VERDE AGROINDUSTRIAL LTDA</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>AV PEDROSO DE MORAES 1201 2 ANDA</AddressLine1>
          <City>PINHEIROS</City>
          <ProvinceOrState>SAO PAULO</ProvinceOrState>
          <Country>BR</Country>
        </AddressForeign>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>BR</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartIV>
      <ReceiptOfIntAnnRentsRoyalties>0</ReceiptOfIntAnnRentsRoyalties>
      <GiftGrantOrCapContrToOtherOrg>0</GiftGrantOrCapContrToOtherOrg>
      <GiftGrantOrCapContrFrOtherOrg>1</GiftGrantOrCapContrFrOtherOrg>
      <LoansOrGuaranteesToOtherOrg>0</LoansOrGuaranteesToOtherOrg>
      <LoansOrGuaranteesFromOtherOrg>1</LoansOrGuaranteesFromOtherOrg>
      <DividendsRelatedOrganization>0</DividendsRelatedOrganization>
      <SaleOfAssetsToOtherOrg>0</SaleOfAssetsToOtherOrg>
      <PurchaseOfAssetsFromOtherOrg>0</PurchaseOfAssetsFromOtherOrg>
      <ExchangeOfAssets>0</ExchangeOfAssets>
      <RentalOfFacilitiesToOtherOrgs>0</RentalOfFacilitiesToOtherOrgs>
      <RentalOfFacilitiesFrOtherOrgs>1</RentalOfFacilitiesFrOtherOrgs>
      <PerformOfServicesForOtherOrgs>1</PerformOfServicesForOtherOrgs>
      <PerformOfServicesByOtherOrgs>0</PerformOfServicesByOtherOrgs>
      <SharingOfFacilities>0</SharingOfFacilities>
      <SharingOfPaidEmployees>0</SharingOfPaidEmployees>
      <ReimbursementPaidToOtherOrg>0</ReimbursementPaidToOtherOrg>
      <ReimbursementPaidByOtherOrg>0</ReimbursementPaidByOtherOrg>
      <OtherTransferToOtherOrg>0</OtherTransferToOtherOrg>
      <OtherTransferFromOtherOrg>0</OtherTransferFromOtherOrg>
      <TransactionsRelatedOrgsTable>
        <NameOfOtherOrganization>
          <BusinessNameLine1>HARVARD UNIVERSITY</BusinessNameLine1>
        </NameOfOtherOrganization>
        <TransactionType>E</TransactionType>
        <AmountInvolved>3926914</AmountInvolved>
        <MethodOfAmtDetermination>FAIR MARKET VALUE</MethodOfAmtDetermination>
      </TransactionsRelatedOrgsTable>
      <TransactionsRelatedOrgsTable>
        <NameOfOtherOrganization>
          <BusinessNameLine1>HARVARD UNIVERSITY</BusinessNameLine1>
        </NameOfOtherOrganization>
        <TransactionType>C</TransactionType>
        <AmountInvolved>2100000</AmountInvolved>
        <MethodOfAmtDetermination>FAIR MARKET VALUE</MethodOfAmtDetermination>
      </TransactionsRelatedOrgsTable>
      <TransactionsRelatedOrgsTable>
        <NameOfOtherOrganization>
          <BusinessNameLine1>HARVARD UNIVERSITY</BusinessNameLine1>
        </NameOfOtherOrganization>
        <TransactionType>L</TransactionType>
        <AmountInvolved>598693</AmountInvolved>
        <MethodOfAmtDetermination>FAIR MARKET VALUE</MethodOfAmtDetermination>
      </TransactionsRelatedOrgsTable>
      <TransactionsRelatedOrgsTable>
        <NameOfOtherOrganization>
          <BusinessNameLine1>HARVARD UNIVERSITY</BusinessNameLine1>
        </NameOfOtherOrganization>
        <TransactionType>K</TransactionType>
        <AmountInvolved>614925</AmountInvolved>
        <MethodOfAmtDetermination>FAIR MARKET VALUE</MethodOfAmtDetermination>
      </TransactionsRelatedOrgsTable>
      <TransactionsRelatedOrgsTable>
        <NameOfOtherOrganization>
          <BusinessNameLine1>HARVARD UNIVERSITY</BusinessNameLine1>
        </NameOfOtherOrganization>
        <TransactionType>C</TransactionType>
        <AmountInvolved>322413</AmountInvolved>
        <MethodOfAmtDetermination>FAIR MARKET VALUE</MethodOfAmtDetermination>
      </TransactionsRelatedOrgsTable>
      <TransactionsRelatedOrgsTable>
        <NameOfOtherOrganization>
          <BusinessNameLine1>HARVARD UNIVERSITY</BusinessNameLine1>
        </NameOfOtherOrganization>
        <TransactionType>E</TransactionType>
        <AmountInvolved>66318</AmountInvolved>
        <MethodOfAmtDetermination>FAIR MARKET VALUE</MethodOfAmtDetermination>
      </TransactionsRelatedOrgsTable>
    </IRS990ScheduleR>
  </ReturnData>
</Return>