| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| AG ELEVEN PARTNERS, LP | 6,140,648 | 6,706,080 | 6,706,080 |
| MAKENA CAPITAL SPLITTER X, LP | 6,978,944 | 7,010,803 | 7,010,803 |
| MAKENA CAPITAL BLOCKER Y, LP | 909,000 | 909,000 | 1,678,617 |
| DISTRIBUTION RECEIVABLE | 7,492,525 | 459,708 | 459,708 |