| BANK FEES |
34,884 |
34,884 |
|
0 |
| MISCELLANEOUS |
837 |
0 |
|
837 |
| OTHER DEDUCTIONS VIA ADVISORS IV |
1,867 |
1,867 |
|
0 |
| PORTFOLIO DEDUCTIONS VIA ADVISORS IV |
2,942 |
2,942 |
|
0 |
| PORTFOLIO DEDUCTIONS VIA BENCHMARK CAPITAL V |
331 |
331 |
|
0 |
| OTHER DEDUCTIONS VIA APACHE |
37 |
37 |
|
0 |
| OTHER DEDUCTIONS VIA FOUNDATION CAPITAL IV |
39 |
39 |
|
0 |
| OTHER DEDUCTIONS VIA FOUNDATION CAPITAL V |
156 |
156 |
|
0 |
| OTHER DEDUCTIONS VIA HOLDEN VENTURES IIID |
2,167 |
2,167 |
|
0 |
| OTHER DEDUCTIONS VIA KINSHIP PARTNERS III |
124 |
124 |
|
0 |
| OTHER DEDUCTIONS VIA MADISON DEARBORN IV |
61 |
61 |
|
0 |
| OTHER DEDUCTIONS VIA PROSPECT VENTURE PARTNERS III |
435 |
435 |
|
0 |
| OTHER DEDUCTIONS VIA RHO VENTURES V |
850 |
850 |
|
0 |
| OTHER DEDUCTIONS VIA QUC |
5,244 |
5,244 |
|
0 |
| OTHER DEDUCTIONS VIA KTC HEDGE FUND PRODUCTS |
405,763 |
405,763 |
|
0 |
| OTHER DEDUCTIONS VIA KTC STRATEGIC OPPERATIONS |
39,521 |
39,521 |
|
0 |
| OTHER DEDUCTIONS VIA SCF VI |
77 |
77 |
|
0 |
| POSTAGE/SUPPLIES/SHIPPING |
5,517 |
0 |
|
5,517 |
| PROPERTY & LIABILITY INSURANCE |
944 |
0 |
|
944 |
| EQUIPMENT RENTAL/MAINT |
3,144 |
0 |
|
3,144 |
| OFFICE REPAIRS & MAINTENANCE |
2,460 |
0 |
|
2,460 |
| CONSULTING |
91,003 |
0 |
|
91,003 |
| COMPUTERS & TECHNOLOGY |
10,007 |
0 |
|
10,007 |
| MEALS & ENTERTAINMENT |
13,704 |
0 |
|
13,704 |
| FILING FEES |
25 |
0 |
|
25 |
| SEC 59(E)(2) EXPENDITURES VIA KTC HEDGE FUND PRODUCTS |
7,998 |
7,998 |
|
0 |
| TELEPHONE |
12,200 |
0 |
|
12,200 |
| MEETINGS, CONFERENCES, AND SEMINARS |
7,500 |
0 |
|
7,500 |
| PAYROLL FEES |
3,856 |
0 |
|
3,856 |
| SEC 179 DEDUCTION VIA ADVISORS |
740 |
740 |
|
0 |
| NON-DEDUCTIBLE EXP VIA ADVISORS |
899 |
0 |
|
0 |
| NON-DEDUCTIBLE EXP VIA KTC HEDGE PRODUCTS |
325 |
0 |
|
0 |
| NON-DEDUCTIBLE EXP VIA HOLDEN VENTURES IIID |
223 |
0 |
|
0 |