| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CHCP GLOBAL SECURITIES LP | -1,760 | -1,760 | |
| CHCP VALUE OFFSHORE 2018 | -53,514 | -53,514 | |
| CHCP VALUE OFFSHORE 2019 | 2,101,480 | 2,101,480 | |
| EXCISE TAX REFUND | 24,180 | ||
| LONE CASCADE CLASS I | 170 | 170 | |
| MERRILL LYNCH | 45 | 45 | |
| NORTHERN TRUST | 2,994 | 2,994 |