TY 2020 IRS 990 e-File Render
| Category/ Item |
Listed at Cost or FMV |
Book Value |
End of Year Fair Market Value |
| ARTISAN INTL VALUE FUND |
FMV |
803,083 |
803,083 |
| BAIRD CORE PLUS BD INST |
FMV |
345,191 |
345,191 |
| CHAMPLAIN MID CAP FD |
FMV |
974,601 |
974,601 |
| GRANDEUR PEAK INTL |
FMV |
612,888 |
612,888 |
| HOTCHKIS & WILEY VALUE OPPTY FD CL I |
FMV |
449,559 |
449,559 |
| JOHCM INTL SLCT |
FMV |
1,154,106 |
1,154,106 |
| VAPOTHERM INC |
FMV |
1,771,954 |
1,771,954 |
| VULCAN VALUE PARTNERS |
FMV |
464,337 |
464,337 |
| 3X5 PARTNERS FUND III, L.L.P |
FMV |
865,490 |
0 |
| 3X5 RIVERVEST FUND II, L.P. |
FMV |
3,849,129 |
0 |
| 3X5 SPECIAL OPPORTUNITY FUND |
FMV |
2,743,909 |
0 |
| EQUILLIBRIUM CAPITAL GROUP, LLC |
FMV |
1,505,049 |
0 |
| FISHPEOPLE INVESTORS LLC |
FMV |
637,391 |
0 |
| GLOBAL ACCESS FUND I, LP |
FMV |
3,098,400 |
0 |
| MUDRICK CAPITAL |
FMV |
1,846,572 |
0 |
| OAK HILL CAPITAL PARTNERS IV |
FMV |
269,060 |
0 |
| PALO ALTO HEALTHCARE FUND II |
FMV |
276,138 |
0 |
| RIMROCK STRUCTURED PRODUCT (CAYMAN) FUND, LTD. |
FMV |
1,210,088 |
0 |
| RUBICON GLOBAL INVESTORS LLC |
FMV |
5,550 |
0 |
| SMART WIRES INVESTORS II LLC |
FMV |
455,400 |
0 |
| US WATER AND LAND INVESTMENT, LP |
FMV |
344,809 |
0 |
| VAPOTHERM INVESTORS LLC |
FMV |
826,081 |
0 |
| WAM-PAA, LP |
FMV |
6,503 |
0 |
| ZERO MASS WATER INVESTORS, LLC |
FMV |
495,000 |
0 |