| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Audax Private Equity Fund VI-B, L.P. | FMV | 507,390 | 507,390 |
| Beacon Capital Strategic Partners VI | FMV | 15,548 | 15,548 |
| Ecosystem Investment Partners II, LP | FMV | 1,604,456 | 1,604,456 |
| Ecosystem Investment Partners III, LP | FMV | 1,295,088 | 1,295,088 |
| FEG Private Opportunities Fund | FMV | 15,965,350 | 15,965,350 |
| GMO Climate Change Fund | FMV | 6,495,112 | 6,495,112 |
| Governors Lane Offshore Fund | FMV | 5,235,383 | 5,235,383 |
| GQG Partners International Equity Fund | FMV | 8,376,614 | 8,376,614 |
| HBK Offshore FD CL | FMV | 6,957,678 | 6,957,678 |
| IMPAX Global Resource Opt Fund, LP | FMV | 8,145,252 | 8,145,252 |
| Industry Ventures Ptshp Holdings IV, LP | FMV | 3,519,698 | 3,519,698 |
| Indistry Ventures Partnership Holdings V | FMV | 1,293,819 | 1,293,819 |
| JMI Equity Fund IX - A | FMV | 1,885,417 | 1,885,417 |
| Kabouter International Opp. Offshore II | FMV | 7,266,723 | 7,266,723 |
| Kelso Investment Associates VIII, LP | FMV | 99,303 | 99,303 |
| KIA VIII (Chariot), LP | FMV | 79,376 | 79,376 |
| KIA VIII (International), LP | FMV | 211,554 | 211,554 |
| KIA VIII (Power) | FMV | 300 | 300 |
| KIA VIII (Rubicon) | FMV | 194,780 | 194,780 |
| KIA VIII (Sentinel), LP | FMV | 505 | 505 |
| KIA VIII (SOP), LP | FMV | 10,194 | 10,194 |
| Lyme Forest Fund III, LP | FMV | 1,120,480 | 1,120,480 |
| Lyme Forest Fund IV, LP | FMV | 2,433,756 | 2,433,756 |
| Lyme Forest Fund V, LP | FMV | 1,720,818 | 1,720,818 |
| MAP 2006, LP | FMV | 1,835,165 | 1,835,165 |
| MAP 2009, LP | FMV | 2,662,414 | 2,662,414 |
| MAP 2012, LP | FMV | 3,011,385 | 3,011,385 |
| Maverick Fund Ltd. | FMV | 650,573 | 650,573 |
| New Energy Capital Infrastructure Credit Fund | FMV | 1,511,971 | 1,511,971 |
| Northgate IV (EM), LP | FMV | 434,850 | 434,850 |
| Northgate IV (PE), LP | FMV | 249,182 | 249,182 |
| Northgate IV (VC), LP | FMV | 406,944 | 406,944 |
| Ownership Capital Global Equity Fund LP | FMV | 11,752,241 | 11,752,241 |
| Park Presidio Capital Offshore Fund Ltd. | FMV | 2,968,124 | 2,968,124 |
| Rivervest Venture Fund IV LP | FMV | 1,685,643 | 1,685,643 |
| RRG Global Partners Fund LP | FMV | 2,023,910 | 2,023,910 |
| Shepherds Investment Fund | FMV | 110,934 | 110,934 |
| Siguler Guff Distressed Opportunities | FMV | 557,923 | 557,923 |
| SJF Ventures IV, LP | FMV | 2,117,254 | 2,117,254 |
| Sustainable Asset Fund II LP | FMV | 1,046,227 | 1,046,227 |
| The Overlook Partners Fund LP | FMV | 6,312,045 | 6,312,045 |
| Venture Capital Fund of America Private Equity Partners IV | FMV | 163,752 | 163,752 |
| Vulcan Value Partners Large Cap Stocks | FMV | 7,909,182 | 7,909,182 |
| CF Equity Fund | FMV | 7,000,000 | 7,000,000 |
| Abdiel Qualified OffShore Partners | FMV | 8,497,600 | 8,497,600 |
| Aegon AM | FMV | 8,067,661 | 8,067,661 |
| Fortress Credit Opportunities Fund V | FMV | 150,000 | 150,000 |
| Varadero FXD | FMV | 4,108,036 | 4,108,036 |