Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
---|---|---|---|
DFE ASSET MANAGEMENT LLC | AT COST | 29,350,686 | 29,350,686 |
DFE ALTERNATIVE INVESTMENTS LLC | AT COST | 15,615,008 | 15,615,008 |
LYME FOREST FUND III TE, LP | AT COST | 240,860 | 240,860 |