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        <Identifier>DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48:</Identifier>
        <ReturnReference>PART X:</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, 2012, A.R.T. DETERMINED THAT THERE ARE NO MATERIAL UNRECOGNIZED TAX BENEFITS TO REPORT.</Explanation>
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        <Identifier>PART XI, LINE 8 - OTHER ADJUSTMENTS:</Identifier>
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        <Explanation>PART 1, LINE 1-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>1</SeverancePayment>
      <SupplementalNonqualRetirePlan>0</SupplementalNonqualRetirePlan>
      <EquityBasedCompArrangement>0</EquityBasedCompArrangement>
      <CompBasedOnRevenueOfFilingOrg>0</CompBasedOnRevenueOfFilingOrg>
      <CompBasedOnRevenueRelatedOrgs>0</CompBasedOnRevenueRelatedOrgs>
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      <CompBasedNetEarningsRelateOrgs>0</CompBasedNetEarningsRelateOrgs>
      <AnyNonFixedPayments>0</AnyNonFixedPayments>
      <InitialContractException>0</InitialContractException>
      <Form990ScheduleJPartII>
        <NamePerson>LORI GROSS</NamePerson>
        <BaseCompensationFilingOrg>0</BaseCompensationFilingOrg>
        <CompBasedOnRelatedOrgs>177849</CompBasedOnRelatedOrgs>
        <BonusFilingOrg>0</BonusFilingOrg>
        <BonusRelatedOrgs>0</BonusRelatedOrgs>
        <OtherCompensationFilingOrg>0</OtherCompensationFilingOrg>
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        <NontaxableBenefitsFilingOrg>0</NontaxableBenefitsFilingOrg>
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        <CompReportPrior990FilingOrg>0</CompReportPrior990FilingOrg>
        <CompReportPrior990RelatedOrgs>0</CompReportPrior990RelatedOrgs>
      </Form990ScheduleJPartII>
      <Form990ScheduleJPartII>
        <NamePerson>DIANE PAULUS</NamePerson>
        <BaseCompensationFilingOrg>221491</BaseCompensationFilingOrg>
        <CompBasedOnRelatedOrgs>0</CompBasedOnRelatedOrgs>
        <BonusFilingOrg>0</BonusFilingOrg>
        <BonusRelatedOrgs>0</BonusRelatedOrgs>
        <OtherCompensationFilingOrg>1211</OtherCompensationFilingOrg>
        <OtherCompensationRelatedOrgs>0</OtherCompensationRelatedOrgs>
        <DeferredCompFilingOrg>29850</DeferredCompFilingOrg>
        <DeferredCompRelatedOrgs>0</DeferredCompRelatedOrgs>
        <NontaxableBenefitsFilingOrg>26242</NontaxableBenefitsFilingOrg>
        <NontaxableBenefitsRelatedOrgs>0</NontaxableBenefitsRelatedOrgs>
        <TotalCompensationFilingOrg>278794</TotalCompensationFilingOrg>
        <TotalCompensationRelatedOrgs>0</TotalCompensationRelatedOrgs>
        <CompReportPrior990FilingOrg>0</CompReportPrior990FilingOrg>
        <CompReportPrior990RelatedOrgs>0</CompReportPrior990RelatedOrgs>
      </Form990ScheduleJPartII>
      <Form990ScheduleJPartII>
        <NamePerson>DIANA SORENSEN</NamePerson>
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        <BonusFilingOrg>0</BonusFilingOrg>
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        <NontaxableBenefitsRelatedOrgs>7068</NontaxableBenefitsRelatedOrgs>
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        <TotalCompensationRelatedOrgs>331960</TotalCompensationRelatedOrgs>
        <CompReportPrior990FilingOrg>0</CompReportPrior990FilingOrg>
        <CompReportPrior990RelatedOrgs>0</CompReportPrior990RelatedOrgs>
      </Form990ScheduleJPartII>
      <Form990ScheduleJPartII>
        <NamePerson>ALAN GARBER</NamePerson>
        <BaseCompensationFilingOrg>0</BaseCompensationFilingOrg>
        <CompBasedOnRelatedOrgs>198145</CompBasedOnRelatedOrgs>
        <BonusFilingOrg>0</BonusFilingOrg>
        <BonusRelatedOrgs>0</BonusRelatedOrgs>
        <OtherCompensationFilingOrg>0</OtherCompensationFilingOrg>
        <OtherCompensationRelatedOrgs>169678</OtherCompensationRelatedOrgs>
        <DeferredCompFilingOrg>0</DeferredCompFilingOrg>
        <DeferredCompRelatedOrgs>24660</DeferredCompRelatedOrgs>
        <NontaxableBenefitsFilingOrg>0</NontaxableBenefitsFilingOrg>
        <NontaxableBenefitsRelatedOrgs>40325</NontaxableBenefitsRelatedOrgs>
        <TotalCompensationFilingOrg>0</TotalCompensationFilingOrg>
        <TotalCompensationRelatedOrgs>432808</TotalCompensationRelatedOrgs>
        <CompReportPrior990FilingOrg>0</CompReportPrior990FilingOrg>
        <CompReportPrior990RelatedOrgs>0</CompReportPrior990RelatedOrgs>
      </Form990ScheduleJPartII>
      <Form990ScheduleJPartII>
        <NamePerson>JONATHAN H HULBERT</NamePerson>
        <BaseCompensationFilingOrg>0</BaseCompensationFilingOrg>
        <CompBasedOnRelatedOrgs>259003</CompBasedOnRelatedOrgs>
        <BonusFilingOrg>0</BonusFilingOrg>
        <BonusRelatedOrgs>10000</BonusRelatedOrgs>
        <OtherCompensationFilingOrg>0</OtherCompensationFilingOrg>
        <OtherCompensationRelatedOrgs>429</OtherCompensationRelatedOrgs>
        <DeferredCompFilingOrg>0</DeferredCompFilingOrg>
        <DeferredCompRelatedOrgs>31410</DeferredCompRelatedOrgs>
        <NontaxableBenefitsFilingOrg>0</NontaxableBenefitsFilingOrg>
        <NontaxableBenefitsRelatedOrgs>20128</NontaxableBenefitsRelatedOrgs>
        <TotalCompensationFilingOrg>0</TotalCompensationFilingOrg>
        <TotalCompensationRelatedOrgs>320970</TotalCompensationRelatedOrgs>
        <CompReportPrior990FilingOrg>0</CompReportPrior990FilingOrg>
        <CompReportPrior990RelatedOrgs>0</CompReportPrior990RelatedOrgs>
      </Form990ScheduleJPartII>
      <Form990ScheduleJPartII>
        <NamePerson>DIANE B ZAMPI</NamePerson>
        <BaseCompensationFilingOrg>142060</BaseCompensationFilingOrg>
        <CompBasedOnRelatedOrgs>0</CompBasedOnRelatedOrgs>
        <BonusFilingOrg>0</BonusFilingOrg>
        <BonusRelatedOrgs>0</BonusRelatedOrgs>
        <OtherCompensationFilingOrg>494</OtherCompensationFilingOrg>
        <OtherCompensationRelatedOrgs>0</OtherCompensationRelatedOrgs>
        <DeferredCompFilingOrg>16288</DeferredCompFilingOrg>
        <DeferredCompRelatedOrgs>0</DeferredCompRelatedOrgs>
        <NontaxableBenefitsFilingOrg>7068</NontaxableBenefitsFilingOrg>
        <NontaxableBenefitsRelatedOrgs>0</NontaxableBenefitsRelatedOrgs>
        <TotalCompensationFilingOrg>165910</TotalCompensationFilingOrg>
        <TotalCompensationRelatedOrgs>0</TotalCompensationRelatedOrgs>
        <CompReportPrior990FilingOrg>0</CompReportPrior990FilingOrg>
        <CompReportPrior990RelatedOrgs>0</CompReportPrior990RelatedOrgs>
      </Form990ScheduleJPartII>
      <Form990ScheduleJPartII>
        <NamePerson>TIFFANI GAVIN</NamePerson>
        <BaseCompensationFilingOrg>83929</BaseCompensationFilingOrg>
        <CompBasedOnRelatedOrgs>0</CompBasedOnRelatedOrgs>
        <BonusFilingOrg>0</BonusFilingOrg>
        <BonusRelatedOrgs>0</BonusRelatedOrgs>
        <OtherCompensationFilingOrg>74766</OtherCompensationFilingOrg>
        <OtherCompensationRelatedOrgs>0</OtherCompensationRelatedOrgs>
        <DeferredCompFilingOrg>4128</DeferredCompFilingOrg>
        <DeferredCompRelatedOrgs>0</DeferredCompRelatedOrgs>
        <NontaxableBenefitsFilingOrg>4286</NontaxableBenefitsFilingOrg>
        <NontaxableBenefitsRelatedOrgs>0</NontaxableBenefitsRelatedOrgs>
        <TotalCompensationFilingOrg>167109</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, DIANE ZAMPI AND TIFFANI GAVIN WERE COMPENSATED IN THEIR CAPACITY AS OFFICERS/DIRECTORS AND/OR EMPLOYEES OF A.R.T.</Explanation>
      </Form990ScheduleJPartIII>
      <Form990ScheduleJPartIII>
        <Identifier>SUPPLEMENTAL INFORMATION</Identifier>
        <ReturnReference>PART III</ReturnReference>
        <Explanation>LINE 4A - THE PREVIOUS DIRECTOR OF FINANCE AND ADMINISTRATION OF A.R.T, TIFFANI GAVIN, WHO LEFT IN JULY 2011, RECEIVED A PAYMENT OF $65,223 UNDER AN AGREEMENT WITH HARVARD UNIVERSITY. THIS IS REPORTED IN FORM 990, PART VII, SECTION A, LINE 1A.</Explanation>
      </Form990ScheduleJPartIII>
    </IRS990ScheduleJ>
    <IRS990ScheduleM documentId="RetDoc1042900001">
      <SecuritiesPubliclyTraded>
        <NonCashCheckbox>X</NonCashCheckbox>
        <NumberOfContributions>4</NumberOfContributions>
        <NoncashContribsRptdF990>136367</NoncashContribsRptdF990>
        <MethodOfDeterminingRevenues>FAIR MARKET VALUE</MethodOfDeterminingRevenues>
      </SecuritiesPubliclyTraded>
      <OtherNonCashContributionsTable>
        <NonCashCheckbox>X</NonCashCheckbox>
        <Description>DIAMOND EARRINGS</Description>
        <NumberOfContributions>1</NumberOfContributions>
        <NoncashContribsRptdF990>6995</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.</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. A.R.T. HAS ADDOPTED HARVARD'S CONFLICT OF INTEREST POLICY AND IT IS AVAILABLE ON HARVARD'S INTRANET, ACCESSIBLE TO MEMBERS OF THE A.R.T. COMMUNITY.</Explanation>
      </GeneralExplanation>
      <GeneralExplanation>
        <Identifier>CHANGES IN NET ASSETS OR FUND BALANCES:</Identifier>
        <ReturnReference>FORM 990, PART XI, LINE 5:</ReturnReference>
        <Explanation>NET UNREALIZED LOSSES ON INVESTMENTS: -810,793. TRANSFER FROM HARVARD UNIVERSITY, WHICH REPRESENTS THE REDUCTION TO THE BALANCE OF THE LINE OF CREDIT EXTENDED BY THE UNIVERSITY 1,000,000. TOTAL TO FORM 990, PART XI, LINE 5: 189,207.</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>
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          <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>
        <PublicCharityStatus>N/A</PublicCharityStatus>
        <DirectControllingEntityName>
          <BusinessNameLine1>PRESIDENT AND FELLOWS OF HARVARD COLLEGE</BusinessNameLine1>
        </DirectControllingEntityName>
        <ControlledOrg>0</ControlledOrg>
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      <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>
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          <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>
        <PublicCharityStatus>N/A</PublicCharityStatus>
        <DirectControllingEntityName>
          <BusinessNameLine1>PRESIDENT AND FELLOWS OF HARVARD COLLEGE</BusinessNameLine1>
        </DirectControllingEntityName>
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      <Form990ScheduleRPartII>
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          <BusinessNameLine1>DEMETER HOLDINGS CORP</BusinessNameLine1>
        </NameOfDisregardedEntity>
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          <AddressLine1>600 ATLANTIC AVE</AddressLine1>
          <City>BOSTON</City>
          <State>MA</State>
          <ZIPCode>02210</ZIPCode>
        </AddressUS>
        <EIN>043044742</EIN>
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        <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>
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      <Form990ScheduleRPartII>
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          <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>
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        <DirectControllingEntityName>
          <BusinessNameLine1>NOT APPLICABLE</BusinessNameLine1>
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          <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>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-O</PublicCharityStatus>
        <DirectControllingEntityName>
          <BusinessNameLine1>PRESIDENT AND FELLOWS OF HARVARD COLLEGE</BusinessNameLine1>
        </DirectControllingEntityName>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartII>
      <Form990ScheduleRPartII>
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          <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>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>02474</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</AddressLine1>
          <City>CAMBRIDGE</City>
          <State>MA</State>
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          <AddressLine1>1033 MASS AVE</AddressLine1>
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          <City>CAMBRIDGE</City>
          <State>MA</State>
          <ZIPCode>02138</ZIPCode>
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          <AddressLine1>600 ATLANTIC AVE</AddressLine1>
          <City>BOSTON</City>
          <State>MA</State>
          <ZIPCode>02210</ZIPCode>
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        <EIN>237361259</EIN>
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          <AddressLine1>600 ATLANTIC AVE</AddressLine1>
          <City>BOSTON</City>
          <State>MA</State>
          <ZIPCode>02210</ZIPCode>
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          <AddressLine1>25 SHATTUCK ST</AddressLine1>
          <City>BOSTON</City>
          <State>MA</State>
          <ZIPCode>02115</ZIPCode>
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          <AddressLine1>25 SHATTUCK ST</AddressLine1>
          <City>BOSTON</City>
          <State>MA</State>
          <ZIPCode>02115</ZIPCode>
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        <EIN>043476764</EIN>
        <PrimaryActivities>MEDICAL EDUCATION AND RESEARCH</PrimaryActivities>
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          <AddressLine1>25 SHATTUCK ST</AddressLine1>
          <City>BOSTON</City>
          <State>MA</State>
          <ZIPCode>02115</ZIPCode>
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        <EIN>311745145</EIN>
        <PrimaryActivities>RESEARCH SUPPORT</PrimaryActivities>
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        <PublicCharityStatus>11,TYPE I</PublicCharityStatus>
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          <AddressLine1>600 ATLANTIC AVE</AddressLine1>
          <City>BOSTON</City>
          <State>MA</State>
          <ZIPCode>02210</ZIPCode>
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          <AddressLine1>600 ATLANTIC AVE</AddressLine1>
          <City>BOSTON</City>
          <State>MA</State>
          <ZIPCode>02210</ZIPCode>
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          <AddressLine1>1033 MASS AVE</AddressLine1>
          <City>CAMBRIDGE</City>
          <State>MA</State>
          <ZIPCode>02138</ZIPCode>
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        <PrimaryActivities>TITLE HOLDING COMPANY</PrimaryActivities>
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          <AddressLine1>1033 MASS AVE</AddressLine1>
          <City>CAMBRIDGE</City>
          <State>MA</State>
          <ZIPCode>02138</ZIPCode>
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          <AddressLine1>VANSERG HALL STE 20 25 FRANCIS AVE</AddressLine1>
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          <State>MA</State>
          <ZIPCode>02138</ZIPCode>
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          <State>MA</State>
          <ZIPCode>02138</ZIPCode>
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          <AddressLine1>100 BIGELOW ST</AddressLine1>
          <City>HOLYOKE</City>
          <State>MA</State>
          <ZIPCode>01040</ZIPCode>
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          <State>MA</State>
          <ZIPCode>01040</ZIPCode>
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          <AddressLine1>600 ATLANTIC AVE</AddressLine1>
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          <State>MA</State>
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          <AddressLine1>1033 MASS AVE</AddressLine1>
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          <AddressLine1>C/O HRES 1350 MASS AVE</AddressLine1>
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          <AddressLine1>1033 MASS AVE</AddressLine1>
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          <ZIPCode>02138</ZIPCode>
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          <AddressLine1>330 BROOKLINE AVE</AddressLine1>
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          <State>MA</State>
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          <AddressLine1>1033 MASS AVE</AddressLine1>
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          <State>MA</State>
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          <State>MA</State>
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          <State>MA</State>
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          <State>MA</State>
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          <State>MA</State>
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          <BusinessNameLine1>B-BROOK-B SARL</BusinessNameLine1>
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        <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>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 AVE 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>CAPITAL PARTNERS (2) US TAX EXEMPT INVESTORS FUND LP</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>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>CHARLESBANK EQUITY FUND IV 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>CHARLESBANK 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>CHEROKEE INVEST PTNRS III PARALLEL FUND LP</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressUS>
          <AddressLine1>111 E HARGETT ST</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 CTR TOWER H - 15TH FL</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>CROSSPOINT TECHNOLOGY HOLDINGS LLC</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressUS>
          <AddressLine1>300 THIRD AVE 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 REALTY IV LP</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>DEVONCB LLC</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressUS>
          <AddressLine1>2000 POWELL ST STE 1240</AddressLine1>
          <City>EMERYVILLE</City>
          <State>CA</State>
          <ZIPCode>94608</ZIPCode>
        </AddressUS>
        <EIN>731665198</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 AVE</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>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 OPPORT MASTER FUND LP</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>68 FORT ST</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 S CHURCH ST</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</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 AVE</AddressLine1>
          <City>BOSTON</City>
          <State>MA</State>
          <ZIPCode>02210</ZIPCode>
        </AddressUS>
        <EIN>043507407</EIN>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileState>DE</LegalDomicileState>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
      </Form990ScheduleRPartIII>
      <Form990ScheduleRPartIII>
        <NameOfRelatedOrg>
          <BusinessNameLine1>HB INSTITUTIONAL LP</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>HELIOS ROYALTY PARTNERS I LP</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressUS>
          <AddressLine1>5910 N CENTRAL EXPRESSWAY STE 1520</AddressLine1>
          <City>DALLAS</City>
          <State>TX</State>
          <ZIPCode>75225</ZIPCode>
        </AddressUS>
        <EIN>200260138</EIN>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileState>DE</LegalDomicileState>
        <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 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</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 PTRS - TE (H) LP</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressUS>
          <AddressLine1>201 MAIN ST</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 PTRS II - TE (H) LP</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressUS>
          <AddressLine1>201 MAIN ST</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 RD</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 PTRS IV (PF1) LP</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressUS>
          <AddressLine1>199 E LINDA MESA AVE</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 PTRS IV INVEST AIV (PF1) LP</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressUS>
          <AddressLine1>199 E LINDA MESA AVE</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 PTRS IV INVEST II AIV (PF1) LP</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressUS>
          <AddressLine1>199 E LINDA MESA AVE</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 PTRS IV TAX EXEMPT (PF1) LP</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressUS>
          <AddressLine1>199 E LINDA MESA AVE</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 OPPORT FUND LP</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressUS>
          <AddressLine1>2929 ARCH ST</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</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>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 S CHURCH ST</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>OXFORD HPC INVESTMENT COMPANY LLC</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressUS>
          <AddressLine1>350 WEST HUBBARD STE 450</AddressLine1>
          <City>CHICAGE</City>
          <State>IL</State>
          <ZIPCode>60610</ZIPCode>
        </AddressUS>
        <EIN>364191828</EIN>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileState>DE</LegalDomicileState>
        <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>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 RECVRY MSTR FUND LTD</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>WINDWARD I W BAY RD</AddressLine1>
          <ProvinceOrState>GRAND CAYMAN</ProvinceOrState>
          <Country>CJ</Country>
        </AddressForeign>
        <EIN>980550169</EIN>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>CJ</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
      </Form990ScheduleRPartIII>
      <Form990ScheduleRPartIII>
        <NameOfRelatedOrg>
          <BusinessNameLine1>ROUND TABLE GLOBAL MACRO MSTR FUND LTD</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>WINDWARD I W BAY RD</AddressLine1>
          <ProvinceOrState>GRAND CAYMAN</ProvinceOrState>
          <Country>CJ</Country>
        </AddressForeign>
        <EIN>980645295</EIN>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>CJ</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>TFO CO-INVESTOR LLC</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressUS>
          <AddressLine1>645 MADISON AVE 18TH FL</AddressLine1>
          <City>NEW YORK</City>
          <State>NY</State>
          <ZIPCode>10022</ZIPCode>
        </AddressUS>
        <EIN>061762649</EIN>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileState>DE</LegalDomicileState>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
      </Form990ScheduleRPartIII>
      <Form990ScheduleRPartIII>
        <NameOfRelatedOrg>
          <BusinessNameLine1>THE BREITHORN FUND LP</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>PO BOX 1234 GT S CHURCH ST</AddressLine1>
          <City>GEORGE TOWN</City>
          <ProvinceOrState>GRAND CAYMAN</ProvinceOrState>
          <Country>CJ</Country>
        </AddressForeign>
        <EIN>980549446</EIN>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>CJ</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
      </Form990ScheduleRPartIII>
      <Form990ScheduleRPartIII>
        <NameOfRelatedOrg>
          <BusinessNameLine1>THE ECO PRODUCTS FUND</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressUS>
          <AddressLine1>400 MADISON AVE SUITE 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 S CHURCH ST</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 AVE 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>5700 WILSHIRE BLVD STE 330</AddressLine1>
          <City>LOS ANGELES</City>
          <State>CA</State>
          <ZIPCode>90036</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 AVE 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 AVE 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>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>365 CHURCH ST LP</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>
      </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>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>AGRICOLA BRINZAL LTDA</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>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>AGRICOLA CRECER LTDA</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>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>AGRICOLA DURAMEN LTDA</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>
      </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>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>AGRICOLA FUNDO BUCALEMU LTDA</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>DEL INCA NO 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>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>AGRICOLA RAPEL LTDA</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>DEL INCA NO 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>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>AGRICOLA RETIRO LTDA</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>DEL INCA NO 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>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>AGRICOLA RIBERA LTDA</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>DEL INCA NO 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>
      </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>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>AQUILA INC</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>WALKER HOUSE MARY ST PO BOX 908G</AddressLine1>
          <City>GEORGE TOWN</City>
          <ProvinceOrState>GRAND CAYMAN</ProvinceOrState>
          <Country>CJ</Country>
          <PostalCode>KY1-1104</PostalCode>
        </AddressForeign>
        <EIN>980532782</EIN>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>CJ</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>ARA INC</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>WALKER HOUSE MARY ST PO BOX 908G</AddressLine1>
          <City>GEORGE TOWN</City>
          <ProvinceOrState>GRAND CAYMAN</ProvinceOrState>
          <Country>CJ</Country>
          <PostalCode>KY1-1104</PostalCode>
        </AddressForeign>
        <EIN>980543813</EIN>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>CJ</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>ATLANTIC AVENUE REALTY LTD</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>WALKER HOUSE MARY ST PO BOX 908G</AddressLine1>
          <City>GEORGE TOWN</City>
          <ProvinceOrState>GRAND CAYMAN</ProvinceOrState>
          <Country>CJ</Country>
          <PostalCode>KY1-1104</PostalCode>
        </AddressForeign>
        <EIN>980533323</EIN>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>CJ</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>ATLANTIC EUROPE INVESTMENTS GP LTD</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>50 LOTHIAN RD 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>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>ATLANTIC EUROPE INVESTMENTS LP</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>50 LOTHIAN RD 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>
      </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>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>ATLANTIC TORONTO 365 CHURCH ST GP 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>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>ATLANTIC TORONTO A-P GP 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>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>ATLANTIC TORONTO GRENVILLE GP 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>
      </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>
      </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>
      </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>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>BLUE ATLANTIC INVESTORS INC</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressUS>
          <AddressLine1>111 SOUTH WACKER DR 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>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>BLUE ATLANTIC SHUTTLE LLC</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressUS>
          <AddressLine1>111 SOUTH WACKER DR 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>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>BRASIL TIMBER LTDA</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>
      </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>
      </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>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>CARACOL AGROPECUARIA LTDA</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>RUA SETE DE SETEMBRO 730 11TH FL</AddressLine1>
          <City>PORTO ALEGRE</City>
          <ProvinceOrState>RS</ProvinceOrState>
          <Country>BR</Country>
          <PostalCode>CEP 90010</PostalCode>
        </AddressForeign>
        <EIN>980642730</EIN>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>BR</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>CCA JAPAN INVESTMENT BV</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>WORLD TRADE CTR TOWER H - 15TH FL</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>
      </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>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>MP</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
      </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>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>CLAG (CHILE) SPA</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>DEL INCA NO 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>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>COMPOSITION CAPITAL ASIA FUND CV</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>WORLD TRADE CTR TOWER H - 15TH FL</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>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>COMPOSITION CAPITAL ASIA II FEEDER CV</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>WORLD TRADE CTR TOWER H - 15TH FL</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>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>COMPOSITION CAPITAL EUROPE FUND CV</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>WORLD TRADE CTR TOWER H - 15TH FL</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>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>COMPOSITION CAPITAL EUROPE II FEEDER CV</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>WORLD TRADE CTR TOWER H - 15TH FL</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>
      </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>
      </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>
      </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>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>COOPERATIE CC ASIA KOREA FEEDER UA</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>WORLD TRADE CTR TOWER H - 15TH FL</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>
      </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>
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      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>CSH TRS HOLDING LLC</BusinessNameLine1>
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        <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>
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        <TypeOfEntity>C</TypeOfEntity>
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      <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>
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      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>ECO CEBACO SOCIEDAD ANONIMA</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>CALLE 52 Y ELVIRA MENDEZ PO BOX 08</AddressLine1>
          <Country>PM</Country>
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        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>PM</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
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      <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>
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      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>ECUADOR TIMBER LP</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>PO BOX 309 UGLAND HOUSE</AddressLine1>
          <City>GRAND CAYMAN</City>
          <Country>CJ</Country>
          <PostalCode>KY1-1104</PostalCode>
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        <EIN>980492706</EIN>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>CJ</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
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      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>EGRET INVESTMENTS LTD</BusinessNameLine1>
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        <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>
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        <EIN>980650989</EIN>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>CJ</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
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      <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>
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        <TypeOfEntity>C</TypeOfEntity>
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      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>EMBARCADERO CAPITAL INVESTORS II REIT INC</BusinessNameLine1>
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        <AddressUS>
          <AddressLine1>1301 SHOREWAY RD STE 250</AddressLine1>
          <City>BELMONT</City>
          <State>CA</State>
          <ZIPCode>94002</ZIPCode>
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        <EIN>371508503</EIN>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileState>MD</LegalDomicileState>
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        <TypeOfEntity>C</TypeOfEntity>
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      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>EMERALD CATASTROPHE FUND LTD</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>STE 193 48 PAR-LA-VILLE RD</AddressLine1>
          <City>HAMILTON</City>
          <Country>BD</Country>
          <PostalCode>HM 11</PostalCode>
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        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>BD</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
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      <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>
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      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>EMPRESA ECOLOGICA DEL ORINOCO SAS</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>CRA 9 NO 77 - 67 OFC 804</AddressLine1>
          <City>BOGOTA D.C</City>
          <Country>CO</Country>
        </AddressForeign>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>CO</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
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      <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>
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      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>ENKI HOLDINGS CORP</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>WALKER HOUSE MARY ST PO BOX 908G</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>
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      <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>
      </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>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>FORESTAL BOSQUEPALM CIA LTDA</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>AVENIDA PATRIA FL 5 OFFICE 5</AddressLine1>
          <City>QUITO</City>
          <Country>EC</Country>
        </AddressForeign>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>EC</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
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      <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>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>FORESTAL FORESVERGAL CIA LTDA</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>AVENIDA PATRIA FL 5 OFFICE 5</AddressLine1>
          <City>QUITO</City>
          <Country>EC</Country>
        </AddressForeign>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>EC</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
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      <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>
      </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>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>GATEWAY REAL ESTATE FUND III-TE LP</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>CRICKET SQUARE HUTCHINS DR PO BO</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>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>GAVEA INVESTMENT FUND II B LP</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>PO BOX 986 GARDENIA COURT STE 33</AddressLine1>
          <City>CAMANA BAY</City>
          <ProvinceOrState>GRAND CAYMAN</ProvinceOrState>
          <Country>CJ</Country>
          <PostalCode>KY1-1103</PostalCode>
        </AddressForeign>
        <EIN>980537951</EIN>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>CJ</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>GBE DEVELOPMENT I LTD</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>PO BOX 309GT UGLAND HOUSE S CHUR</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>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>GBE DEVELOPMENT II LTD</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>PO BOX 309GT UGLAND HOUSE S CHUR</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>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>GBE DEVELOPMENT III LTD</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>PO BOX 309GT UGLAND HOUSE S CHUR</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>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>GBE DEVELOPMENT IV LTD</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>PO BOX 309GT UGLAND HOUSE S CHUR</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>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>GBE DEVELOPMENT V LTD</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>PO BOX 309GT UGLAND HOUSE S CHUR</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>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>GBE DEVELOPMENT VI LTD</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>PO BOX 309GT UGLAND HOUSE S CHUR</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>
      </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>
          <Country>BR</Country>
          <PostalCode>CEP 22640</PostalCode>
        </AddressForeign>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>BR</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>GBE HOLDINGS LTD</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>PO BOX 309GT UGLAND HOUSE S CHUR</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>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>GBE INVESTMENTS LTD</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>PO BOX 309GT UGLAND HOUSE S CHUR</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>
      </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>
          <Country>BR</Country>
          <PostalCode>CEP 22640</PostalCode>
        </AddressForeign>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>BR</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>GBE PROPERTIES I LTD</BusinessNameLine1>
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        <AddressForeign>
          <AddressLine1>PO BOX 309GT UGLAND HOUSE S CHUR</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>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>GBE PROPERTIES II LTD</BusinessNameLine1>
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        <AddressForeign>
          <AddressLine1>PO BOX 309GT UGLAND HOUSE S CHUR</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>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>GBE PROPERTIES III LTD</BusinessNameLine1>
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        <AddressForeign>
          <AddressLine1>PO BOX 309GT UGLAND HOUSE S CHUR</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>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>GBE PROPERTIES IV LTD</BusinessNameLine1>
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        <AddressForeign>
          <AddressLine1>PO BOX 309GT UGLAND HOUSE S CHUR</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>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>GBE PROPERTIES V LTD</BusinessNameLine1>
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          <AddressLine1>PO BOX 309GT UGLAND HOUSE S CHUR</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>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>GBE PROPERTIES VI LTD</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>PO BOX 309GT UGLAND HOUSE S CHUR</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>
      </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>
          <Country>BR</Country>
          <PostalCode>CEP 22640</PostalCode>
        </AddressForeign>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>BR</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
      </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>
          <Country>BR</Country>
          <PostalCode>CEP 22640</PostalCode>
        </AddressForeign>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>BR</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
      </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>
          <Country>BR</Country>
          <PostalCode>CEP 22640</PostalCode>
        </AddressForeign>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>BR</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
      </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>
          <Country>BR</Country>
          <PostalCode>CEP 22640</PostalCode>
        </AddressForeign>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>BR</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>GERRITY ATLANTIC RETAIL PARTNERS INC</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressUS>
          <AddressLine1>977 LOMAS SANTA FE DR 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>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>GLOBAL MARITIME INVESTMENTS LTD</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>WALKER HOUSE 87 MARY ST</AddressLine1>
          <City>GEORGE TOWN</City>
          <ProvinceOrState>GRAND CAYMAN</ProvinceOrState>
          <Country>CJ</Country>
          <PostalCode>KY1-9002</PostalCode>
        </AddressForeign>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>CJ</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>GRANARY INVESTMENTS</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>IFS COURT 28 CYBERCITY</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>
      </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>
      </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>
      </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>
      </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>
      </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>
      </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>
      </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>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>HARVARD MANAGEMENT COMPANY ADVISOR LTD</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>21ST FL THE LANDMARK 15 QUEENS</AddressLine1>
          <Country>HK</Country>
        </AddressForeign>
        <EIN>981069444</EIN>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>HK</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>HARVARD MASTER TRUST</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressUS>
          <AddressLine1>1033 MASS AVE</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>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>HARVARD PRIVATE CAPITAL PROPERTIES II INC</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressUS>
          <AddressLine1>C/O HMC INC 600 ATLANTIC AVE</AddressLine1>
          <City>BOSTON</City>
          <State>MA</State>
          <ZIPCode>02210</ZIPCode>
        </AddressUS>
        <EIN>043140558</EIN>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileState>DE</LegalDomicileState>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>HARVARD PRIVATE CAPITAL PROPERTIES III INC</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressUS>
          <AddressLine1>C/O HMC INC 600 ATLANTIC AVE</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>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>HARVARD REAL ESTATE CV INC</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressUS>
          <AddressLine1>1033 MASS AVE</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>
      </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>
      </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>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>HB CAYMAN LTD</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>PO BOX 309GT UGLAND HOUSE S CHUR</AddressLine1>
          <ProvinceOrState>GRAND CAYMAN</ProvinceOrState>
          <Country>CJ</Country>
        </AddressForeign>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>CJ</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>HMC ADAGE MANAGER INC</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressUS>
          <AddressLine1>C/O HMC INC 600 ATLANTIC AVE</AddressLine1>
          <City>BOSTON</City>
          <State>MA</State>
          <ZIPCode>02210</ZIPCode>
        </AddressUS>
        <EIN>043567988</EIN>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileState>MA</LegalDomicileState>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>S</TypeOfEntity>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>HPC PATRON SCOTLAND LP</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>50 LOTHIAN RD 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>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>INDIA CAPITAL OPPORTUNITIES 1 LTD</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>IFS COURT 28 CYBERCITY</AddressLine1>
          <City>EBENE</City>
          <Country>MP</Country>
        </AddressForeign>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>MP</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
      </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>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>INVERSIONES ANAY Y ASOCIADOS 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>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>INVERSIONES BRASIL 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>
      </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>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>INVERSIONES CORAL 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>
      </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>
      </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>
      </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>
      </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>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>ISLA VISTA INVESTORS LLC</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressUS>
          <AddressLine1>111 SOUTH WACKER DR 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>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>KAINGAROA TIMBERLANDS</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>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>KTR LTD</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>PO BOX 309 UGLAND HOUSE</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>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>KUPE SHIPPING LTD</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>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>LA ARENOSA 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>
      </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>
      </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>
      </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>
      </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>
      </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>
      </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>
      </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>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>LIFETIME CENTRECOURT GRENVILLE LP</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>
      </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>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>LONGSTOCKING INVESTMENT CORP</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressUS>
          <AddressLine1>C/O HMC INC 600 ATLANTIC AVE</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>S</TypeOfEntity>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>LONGTERM FOREST PARTNERS CIA LTDA</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>AVENIDA PATRIA FL 5 OFFICE 5</AddressLine1>
          <City>QUITO</City>
          <Country>EC</Country>
        </AddressForeign>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>EC</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>LOS ALMENDROS 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>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>LOS AROMOS 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>
      </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>
      </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>
      </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>
      </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>
      </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>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>LRP IV TAX EXEMPT (PF1) LTD</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>
      </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>
      </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>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>MIRABILIS SA</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>CALLE LAS BEGONIAS NO 475 DPTO 7</AddressLine1>
          <City>SAN ISIDRO</City>
          <ProvinceOrState>LIMA</ProvinceOrState>
          <Country>PE</Country>
        </AddressForeign>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>PE</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
      </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>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>NCH AGRIBUSINESS INVESTORS CORP</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>PO BOX 309 UGLAND HOUSE S CHURCH</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>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>NEANDERTHAL INVESTMENTS</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>IFS COURT 28 CYBERCITY</AddressLine1>
          <City>CYBERCITY</City>
          <ProvinceOrState>EBENE</ProvinceOrState>
          <Country>MP</Country>
        </AddressForeign>
        <EIN>980607884</EIN>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>MP</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
      </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>
      </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>
      </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>
      </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>
      </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>
      </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>
      </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>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>OLD LANE HMAFF LP</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>PO BOX 309 UGLAND HOUSE</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>
      </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>
      </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>
      </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>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>PEARL RETAIL INC</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>981048757</EIN>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>CJ</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>PERMIAN MIDSTREAM CORP</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>
      </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>
      </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>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileState>DE</LegalDomicileState>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>PRADARIA AGROFLORESTAL LTDA</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>RUA LUIZ DODERO 28 SALA 3</AddressLine1>
          <City>CAMPO GRANDE</City>
          <ProvinceOrState>MS</ProvinceOrState>
          <Country>BR</Country>
          <PostalCode>CEP 79004</PostalCode>
        </AddressForeign>
        <EIN>980642732</EIN>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>BR</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
      </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>
      </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>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>REPRESA PROPERTIES LTD</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>PO BOX 309GT UGLAND HOUSE S CHUR</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>
      </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>
          <Country>BR</Country>
          <PostalCode>CEP 22640</PostalCode>
        </AddressForeign>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>BR</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
      </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>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>ROUND TABLE ASSET RECOVERY INTERMEDIATE FUND LTD</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>WINDWARD I REGATTA OFF PARK WEST</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>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>ROUND TABLE ASSET RECOVERY FUND LTD</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>WINDWARD I REGATTA OFF PARK WEST</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>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>ROUND TABLE GLOBAL MACRO FUND LTD</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>WINDWARD I REGATTA OFF PARK WEST</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>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>ROUND TABLE GLOBAL MACRO INTERMEDIATE FUND LTD</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>WINDWARD I REGATTA OFF PARK WEST</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>
      </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>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>SCOLOPAX SRL</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>BRASOV 8 VICTORIEI ST B1 42 BIS</AddressLine1>
          <City>BRASOV COUNTY</City>
          <Country>RO</Country>
        </AddressForeign>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>RO</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
      </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>
      </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>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>SOCIEDAD EXPLOTADORA AGRICOLA SPA</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressForeign>
          <AddressLine1>DEL INCA NO 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>
      </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>
      </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>
      </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>
      </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>
      </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>
      </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>
      </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>
      </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>
      </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>
      </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>
      </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>
          <Country>BR</Country>
          <PostalCode>CEP 22640</PostalCode>
        </AddressForeign>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>BR</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
      </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>
          <Country>BR</Country>
          <PostalCode>CEP 22640</PostalCode>
        </AddressForeign>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>BR</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
      </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>
          <Country>BR</Country>
          <PostalCode>CEP 22640</PostalCode>
        </AddressForeign>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>BR</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
      </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>
      </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>
      </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>
      </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>
      </Form990ScheduleRPartIV>
      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>USRA ATLANTIC NET LEASE CAPITAL CORP</BusinessNameLine1>
        </NameOfRelatedOrg>
        <AddressUS>
          <AddressLine1>1370 AVE 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>
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          <BusinessNameLine1>VALHOLL LTD</BusinessNameLine1>
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          <AddressLine1>PO BOX 309 UGLAND HOUSE</AddressLine1>
          <City>GRAND CAYMAN</City>
          <Country>CJ</Country>
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        </AddressForeign>
        <EIN>980668673</EIN>
        <PrimaryActivity>INVESTMENTS</PrimaryActivity>
        <LegalDomicileForeignCountry>CJ</LegalDomicileForeignCountry>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>C</TypeOfEntity>
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      <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>
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      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>VISTA VERDE AGROINDUSTRIAL LTDA</BusinessNameLine1>
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        <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>
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      <Form990ScheduleRPartIV>
        <NameOfRelatedOrg>
          <BusinessNameLine1>CHARITABLE LEAD TRUSTS (53)</BusinessNameLine1>
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        <PrimaryActivity>CHARITABLE TRUST</PrimaryActivity>
        <LegalDomicileState>MA</LegalDomicileState>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>T</TypeOfEntity>
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      <Form990ScheduleRPartIV>
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        <PrimaryActivity>CHARITABLE TRUST</PrimaryActivity>
        <LegalDomicileState>MA</LegalDomicileState>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>T</TypeOfEntity>
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      <Form990ScheduleRPartIV>
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          <BusinessNameLine1>POOLED INCOME FUNDS (4)</BusinessNameLine1>
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        <PrimaryActivity>CHARITABLE TRUST</PrimaryActivity>
        <LegalDomicileState>MA</LegalDomicileState>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <TypeOfEntity>T</TypeOfEntity>
      </Form990ScheduleRPartIV>
      <ReceiptOfIntAnnRentsRoyalties>0</ReceiptOfIntAnnRentsRoyalties>
      <GiftGrantOrCapContrToOtherOrg>0</GiftGrantOrCapContrToOtherOrg>
      <GiftGrantOrCapContrFrOtherOrg>1</GiftGrantOrCapContrFrOtherOrg>
      <LoansOrGuaranteesToOtherOrg>0</LoansOrGuaranteesToOtherOrg>
      <LoansOrGuaranteesFromOtherOrg>1</LoansOrGuaranteesFromOtherOrg>
      <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>1</OtherTransferFromOtherOrg>
      <TransactionsRelatedOrgsTable>
        <NameOfOtherOrganization>
          <BusinessNameLine1>HARVARD UNIVERSITY</BusinessNameLine1>
        </NameOfOtherOrganization>
        <TransactionType>E</TransactionType>
        <AmountInvolved>3591884</AmountInvolved>
        <MethodOfAmtDetermination>FAIR MARKET VALUE</MethodOfAmtDetermination>
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      <TransactionsRelatedOrgsTable>
        <NameOfOtherOrganization>
          <BusinessNameLine1>HARVARD UNIVERSITY</BusinessNameLine1>
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        <MethodOfAmtDetermination>FAIR MARKET VALUE</MethodOfAmtDetermination>
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      <TransactionsRelatedOrgsTable>
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          <BusinessNameLine1>HARVARD UNIVERSITY</BusinessNameLine1>
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        <MethodOfAmtDetermination>FAIR MARKET VALUE</MethodOfAmtDetermination>
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      <TransactionsRelatedOrgsTable>
        <NameOfOtherOrganization>
          <BusinessNameLine1>HARVARD UNIVERSITY</BusinessNameLine1>
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        <TransactionType>J</TransactionType>
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        <MethodOfAmtDetermination>COST</MethodOfAmtDetermination>
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      <TransactionsRelatedOrgsTable>
        <NameOfOtherOrganization>
          <BusinessNameLine1>HARVARD UNIVERSITY</BusinessNameLine1>
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        <TransactionType>R</TransactionType>
        <AmountInvolved>1000000</AmountInvolved>
        <MethodOfAmtDetermination>FAIR MARKET VALUE</MethodOfAmtDetermination>
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      <TransactionsRelatedOrgsTable>
        <NameOfOtherOrganization>
          <BusinessNameLine1>HARVARD UNIVERSITY</BusinessNameLine1>
        </NameOfOtherOrganization>
        <TransactionType>C</TransactionType>
        <AmountInvolved>111828</AmountInvolved>
        <MethodOfAmtDetermination>FAIR MARKET VALUE</MethodOfAmtDetermination>
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      <TransactionsRelatedOrgsTable>
        <NameOfOtherOrganization>
          <BusinessNameLine1>HARVARD UNIVERSITY</BusinessNameLine1>
        </NameOfOtherOrganization>
        <TransactionType>E</TransactionType>
        <AmountInvolved>57847</AmountInvolved>
        <MethodOfAmtDetermination>FAIR MARKET VALUE</MethodOfAmtDetermination>
      </TransactionsRelatedOrgsTable>
    </IRS990ScheduleR>
  </ReturnData>
</Return>