COMPLETE SOLAR, INC. |
FMV |
2,500,000 |
2,500,000 |
ABERDEEN VP VIII (OFFSHORE) |
FMV |
2,640,532 |
2,640,532 |
METROPOLITAN REAL ESTATE PARTNERS IV-A, LP |
FMV |
130,056 |
130,056 |
ABERDEEN US PE V (OFFSHORE) |
FMV |
3,939,263 |
3,939,263 |
KBI DST WATER FUND |
FMV |
8,370,341 |
8,370,341 |
ROSE AFFORD HP V REIT LP |
FMV |
121,549 |
121,549 |
MAKENA CAP SPLITTER X/BLOCKER Y |
FMV |
10,977,258 |
10,977,258 |
METROPOLITAN REAL ESTATE PARTNERS GLOBAL II, LP |
FMV |
96,120 |
96,120 |
METROPOLITAN REAL ESTATE PARTNERS V, LP |
FMV |
60,373 |
60,373 |
COMPLETE SOLAR, INC--CONVERTIBLE DEBT |
FMV |
2,550,000 |
2,550,000 |
ARTWORK |
FMV |
18,500 |
18,500 |
MISCELLANEOUS ARTWORK |
FMV |
13,188 |
13,188 |
CLEANFIBER, LLC |
FMV |
401,837 |
401,837 |
IMPACT ENGINE VENTURES II, LP |
FMV |
211,838 |
211,838 |
ABERDEEN US PE IV (OFFSHORE) |
FMV |
1,169,391 |
1,169,391 |
INVESTECO SUSTAIN FOOD FUND II |
FMV |
1,111,429 |
1,111,429 |
ABERDEEN VP VII (OFFSHORE) |
FMV |
1,033,244 |
1,033,244 |
ECOTRUST FORESTS III, LLC |
FMV |
247,531 |
247,531 |
ECOSYSTEM INTEGRITY FUND III |
FMV |
1,023,400 |
1,023,400 |
ADOBE MEZZANINE FUND II, LP |
FMV |
313,921 |
313,921 |
MACRO MEDIA, LLC |
FMV |
873,705 |
873,705 |
GLOBAL IMPACT FUND, GAWA |
FMV |
1,698,220 |
1,698,220 |
HCAP PARTNERS IV, L.P. |
FMV |
845,840 |
845,840 |
LEND STREET INC--CONVERTIBLE DEBT |
FMV |
825,000 |
825,000 |
BUILDERS FUND TM LLC |
FMV |
750,000 |
750,000 |
IMPACT AMERICA FUND, L.P. |
FMV |
694,971 |
694,971 |
MAC VENTURE CAPITAL 2019 LP |
FMV |
628,154 |
628,154 |
MACRO CONTENT FUND I, LLC |
FMV |
579,865 |
579,865 |
ABERDEEN US PE III(OFFSHORE) |
FMV |
561,392 |
561,392 |
ILLUMEN CAPITAL, LP |
FMV |
146,694 |
146,694 |
ADVANCE TRADE GROWTH OFFSHORE |
FMV |
2,059,939 |
2,059,939 |
ABERDEEN VP VI (OFFSHORE) |
FMV |
543,816 |
543,816 |
ROSE AFFORDABLE HP IV REIT LP |
FMV |
2,322,152 |
2,322,152 |
BOSTON COMMON INT'L SOCIAL FU |
FMV |
43,423,113 |
43,423,113 |
LEND STREET INC |
FMV |
10 |
10 |
METROPOLITAN REAL ESTATE PARTNERS INTL II, LP |
FMV |
12,396 |
12,396 |
IMPAX GB'L RESOUCE OPT FUND LP |
FMV |
21,114,651 |
21,114,651 |