| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GOLDEN GATE CAP INV FDIIA | -7 | -7 | |
| GOLDEN GATE OPPORTUNITY | -37,766 | -37,766 | |
| GS MEZZANINE LLP | -10 | -10 | |
| NORTHGATE PRIVATE EQUITY | 777 | 777 | |
| NORTHGATE VENTURE PTR II | 227 | 227 | |
| UNIVERSITY TECH VENTURES | -1 | -1 |