| CASH CONTRIBUTIONS (60%) - PB STRATEGIC PARTNERS FEEDER FUND IV LP |
4 |
4 |
|
0 |
| DEDUCTIONS - ROYALTY INCOME - THE BLACKSTONE GROUP LP |
1 |
1 |
|
0 |
| DUES, SUBSCRIPTIONS, AND PUBLICATIONS |
195 |
0 |
|
0 |
| FIDELITY INVESTMENTS (#191825) - INVESTMENT ADVISORY FEES |
26,793 |
26,793 |
|
0 |
| FIDELITY INVESTMENTS (#192295) - INVESTMENT ADVISORY FEES |
280 |
280 |
|
0 |
| FIDELITY INVESTMENTS (#192317) - INVESTMENT ADVISORY FEES |
21,010 |
21,010 |
|
0 |
| FIDELITY INVESTMENTS (#192325) - INVESTMENT ADVISORY FEES |
4,411 |
4,411 |
|
0 |
| FIDELITY INVESTMENTS (#192333) - INVESTMENT ADVISORY FEES |
6,150 |
6,150 |
|
0 |
| IRC SECTION 987 LOSS (FOREIGN CURRENCIES) - GCM GROSVENOR OHESCF LP |
1,813 |
1,813 |
|
0 |
| IRC SECTION 987 LOSS (FOREIGN CURRENCIES) - THE BLACKSTONE GROUP LP |
1 |
1 |
|
0 |
| IRC SECTION 988 LOSS (FOREIGN CURRENCIES) - GENERATION IM ASIA FUND LP |
21,918 |
21,918 |
|
0 |
| IRC SECTION 988 LOSS (FOREIGN CURRENCIES) - THE BLACKSTONE GROUP LP |
8 |
8 |
|
0 |
| MEERRILL LYNCH (#4038) - ADVISORY FEES |
245 |
245 |
|
0 |
| MARKETING AND ADVERTISING |
190 |
0 |
|
0 |
| MISCELLANEOUS EXPENSE |
926 |
0 |
|
0 |
| NET RENTAL REAL ESTATE LOSS - PB STRATEGIC PARTNERS FEEDER FUND IV LP |
15 |
15 |
|
0 |
| NET RENTAL REAL ESTATE LOSS - THE BLACKSTONE GROUP LP |
2 |
2 |
|
0 |
| ORDINARY BUSINESS LOSS - GRASS LAKE CAPITAL HDP LP |
248,612 |
248,612 |
|
0 |
| OTHER DEDUCTIONS - BCIM PARTNERS III LP |
11,349 |
11,349 |
|
0 |
| OTHER DEDUCTIONS - BLACKROCK PRIVATE EQUITY SELECT FUND II LP |
1,350 |
1,350 |
|
0 |
| OTHER DEDUCTIONS - CHURCHILL REAL ESTATE FUND LP |
32,154 |
32,154 |
|
0 |
| OTHER DEDUCTIONS - GCM GROSVENOR OHESCF LP |
1,426 |
1,426 |
|
0 |
| OTHER DEDUCTIONS - GENERATION IM ASIA FUND LP |
17,627 |
17,627 |
|
0 |
| OTHER DEDUCTIONS - GREATPOINT VENTURES INNOVATION PARALLEL FUND LP |
16,912 |
16,912 |
|
0 |
| OTHER DEDUCTIONS - PB STRATEGIC PARTNERS FEEDER FUND IV LP |
4,458 |
4,458 |
|
0 |
| OTHER DEDUCTIONS - THE BLACKSTONE GROUP LP |
5 |
5 |
|
0 |
| OTHER MISCELLANEOUS LOSS - GCM GROSVENOR OHESCF LP |
74 |
74 |
|
0 |
| POSTAGE AND DELIVERY |
92 |
0 |
|
0 |
| RBC CAPITAL MARKETS (#55383) - ADVISORY FEES |
19,373 |
19,373 |
|
0 |
| SECTION 59(E)(2) EXPENDITURES - PB STRATEGIC PARTNERS FEEDER FUND IV LP |
96 |
96 |
|
0 |
| SECTION 59(E)(2) EXPENDITURES - THE BLACKSTONE GROUP LP |
5 |
5 |
|
0 |
| SECTION 743(B) NEGATIVE ADJUSTMENT - PB STRATEGIC PARTNERS FEEDER FUND IV LP |
787 |
787 |
|
0 |
| STATE FILING FEES |
25 |
0 |
|
0 |
| EVENTS / PROGRAM EXPENSE |
1,044 |
0 |
|
0 |