PROGRAM-RELATED INVESTMENT: PLH |
1,762,257 |
1,762,257 |
1,762,257 |
PROGRAM-RELATED INVESTMENT: SIFP |
3,996,000 |
3,996,000 |
3,996,000 |
OTHER INVESTMENTS |
12,234,277 |
12,234,277 |
12,234,277 |
SHORT-TERM INVESTMENTS |
672,272 |
334,994 |
334,994 |
SUBSIDIARY INVESTMENT: PLH |
1,880,842 |
1,960,842 |
1,960,842 |
PROGRAM-RELATED INVESTMENT: ALMONO |
5,612,262 |
11,107,420 |
11,107,420 |
ABINGWORTH BIOVENTURES IV |
89,277 |
31,641 |
31,641 |
ABRY ADVANCED SECURITIES FUND IV |
4,671,273 |
5,433,499 |
5,433,499 |
ABRY PARTNERS IX |
7,682,074 |
12,565,860 |
12,565,860 |
ACCOMPLICE FUND II |
6,942,519 |
56,722,089 |
56,722,089 |
ACCOMPLICE FUND III |
568,817 |
5,451,909 |
5,451,909 |
ACON EQUITY PARTNERS III |
43,576 |
42,888 |
42,888 |
ACON EQUITY PARTNERS IV |
1,386,070 |
2,499,682 |
2,499,682 |
ADAMS CAPITAL MANAGEMENT |
55,930 |
62,052 |
62,052 |
ADAMS CAPITAL MANAGEMENT III |
90,111 |
81,226 |
81,226 |
ADAMS CAPITAL MANAGEMENT IV |
2,474,010 |
4,173,827 |
4,173,827 |
ADVENT INTERNATIONAL GPE IX |
3,171,435 |
9,298,618 |
9,298,618 |
ADVENT INTERNATIONAL GPE VII-E |
2,828,972 |
1,863,460 |
1,863,460 |
ADVENT INTERNATIONAL GPE VIII-B |
9,236,935 |
6,679,104 |
6,679,104 |
ALLOY VENTURES 2002 |
102,462 |
0 |
0 |
ALLOY VENTURES 2005 |
1,006,578 |
0 |
0 |
APOLLO INVESTMENT FUND IX |
2,369,745 |
5,340,265 |
5,340,265 |
ARSENAL CAPITAL IV |
7,221,264 |
8,595,840 |
8,595,840 |
ARSENAL CAPITAL V |
6,337,805 |
9,816,602 |
9,816,602 |
ARTIMAN VENTURES 2014 |
8,383,452 |
11,835,770 |
11,835,770 |
ARTIMAN VENTURES SELECT 2014 |
1,327,939 |
1,406,808 |
1,406,808 |
AXA SECONDARY FUND III-1 |
14,395 |
14,174 |
14,174 |
BAIN CAPITAL EUROPE FUND III |
897,429 |
437,256 |
437,256 |
BAIN CAPITAL FUND IX |
317,483 |
0 |
0 |
BAIN CAPITAL FUND VIII |
7,787 |
0 |
0 |
BEACON CAPITAL STRATEGIC PARTNERS VI |
31,112 |
37,384 |
37,384 |
BERKSHIRE MULTIFAMILY VALUE FUND III |
663,191 |
347,548 |
347,548 |
BERKSHIRE MULTIFAMILY VALUE PLUS FUND IV |
5,229,012 |
1,356,215 |
1,356,215 |
BLACKSTONE CAPITAL PARTNERS FUND IV |
162,205 |
170,195 |
170,195 |
BLACKSTONE CAPITAL PARTNERS FUND V |
323,805 |
161,973 |
161,973 |
BPG INVESTMENT PARTNERSHIP VII |
2,318,715 |
1,707,300 |
1,707,300 |
BPG INVESTMENT PARTNERSHIP VIII |
637 |
0 |
0 |
CA RESOURCES FUND (US TAX-EXEMPT) - SERIES BAIN X |
1,537,396 |
1,701,421 |
1,701,421 |
C-BRIDGE HEALTHCARE FUND IV |
9,828,727 |
11,749,923 |
11,749,923 |
C-BRIDGE HEALTHCARE FUND V |
0 |
1,242,437 |
1,242,437 |
CENTERBRIDGE CAPITAL PARTNERS |
645,250 |
264,842 |
264,842 |
CENTERBRIDGE SPECIAL CREDIT PARTNERS III |
1,916,326 |
1,324,217 |
1,324,217 |
CENTERBRIDGE SPECIAL CREDIT PARTNERS III-FLEX |
1,930,251 |
6,405,482 |
6,405,482 |
CERBERUS LEVERED LOAN OPPORTUNITIES FUND II |
1,221,774 |
1,150,086 |
1,150,086 |
CERBERUS LEVERED LOAN OPPORTUNITIES FUND III |
5,265,309 |
3,163,461 |
3,163,461 |
CHARLESBANK EQUITY FUND IX |
4,348,399 |
7,810,420 |
7,810,420 |
CHARLESBANK EQUITY FUND VII |
1,310,251 |
1,025,223 |
1,025,223 |
CHARLESBANK EQUITY FUND VIII |
4,947,302 |
3,137,169 |
3,137,169 |
CHARLESBANK EQUITY FUND X |
0 |
1,876,259 |
1,876,259 |
CHARLESBANK EQUITY OVERAGE FUND X |
0 |
664,573 |
664,573 |
COLUMBIA CAPITAL EQUITY PARTNERS IV (QP) |
399,703 |
692,926 |
692,926 |
COLUMBIA CAPITAL EQUITY PARTNERS V |
2,537,888 |
3,047,834 |
3,047,834 |
DOVER STREET IX |
6,970,426 |
6,314,843 |
6,314,843 |
DOVER STREET VI |
452,917 |
49,066 |
49,066 |
DOVER STREET VII |
337,134 |
209,364 |
209,364 |
DOVER STREET VIII |
1,953,894 |
1,070,728 |
1,070,728 |
DRIVE CAPITAL FUND III |
1,515,037 |
6,000,939 |
6,000,939 |
DRIVE CAPITAL OVERDRIVE FUND I |
3,542,678 |
6,796,811 |
6,796,811 |
ECOSYSTEM INTEGRITY FUND IV |
628,756 |
1,834,212 |
1,834,212 |
ENCAP ENERGY CAPITAL FUND VI-B |
54,445 |
24,456 |
24,456 |
EUROPA CAPITAL PARTNERS III |
140,266 |
154,594 |
154,594 |
FOUNDATION CAPITAL IV |
18,760 |
19,106 |
19,106 |
FOUNDATION CAPITAL IX |
8,038,344 |
16,657,312 |
16,657,312 |
FOUNDATION CAPITAL V |
5,635,076 |
2,529,594 |
2,529,594 |
FOUNDATION CAPITAL VI |
1,544,623 |
2,530,656 |
2,530,656 |
FOUNDATION CAPITAL VII |
4,935,312 |
7,414,005 |
7,414,005 |
FOUNDATION CAPITAL X |
0 |
1,452,629 |
1,452,629 |
FOUNDATION CAPITAL VIII |
17,151,044 |
67,285,251 |
67,285,251 |
FULL IN FUND I |
4,391,089 |
5,117,554 |
5,117,554 |
G2VP II |
0 |
1,229,788 |
1,229,788 |
GENERAL CATALYST GROUP III |
31,630 |
31,266 |
31,266 |
GENERAL CATALYST GROUP IV |
2,462,985 |
120,033 |
120,033 |
GENERAL CATALYST GROUP V |
4,951,304 |
5,237,227 |
5,237,227 |
GENERAL CATALYST GROUP V SUPPLEMENTAL |
10,987,028 |
11,881,829 |
11,881,829 |
GENUI FUND II |
663,432 |
2,102,381 |
2,102,381 |
GOODWATER CAPITAL III |
2,652,624 |
7,931,584 |
7,931,584 |
GOODWATER CAPITAL IV |
0 |
1,701,000 |
1,701,000 |
GOODWATER INFINITY I |
3,379,017 |
9,605,120 |
9,605,120 |
GOODWATER INFINITY II |
0 |
2,254,195 |
2,254,195 |
GRAHAM PARTNERS II |
51,203 |
23,168 |
23,168 |
GREENFIELD ACQUISITION PARTNERS III |
86,245 |
78,314 |
78,314 |
GREENFIELD ACQUISITION PARTNERS V |
45,492 |
44,575 |
44,575 |
H.I.G. BAYSIDE DEBT & LBO FUND II |
1,003,060 |
856,716 |
856,716 |
HARBOURVEST PARTNERS V - PARTNERSHIP FUND |
109,176 |
108,237 |
108,237 |
HEARTWOOD FORESTLAND FUND IV |
1,567,238 |
914,658 |
914,658 |
HEARTWOOD FORESTLAND FUND V |
1,498,018 |
1,422,072 |
1,422,072 |
HELLMAN & FRIEDMAN CAPITAL PARTNERS X |
0 |
1,135,778 |
1,135,778 |
HILLHOUSE FOCUSED GROWTH FUND V |
101,447 |
0 |
0 |
HILLHOUSE FUND III |
4,921,192 |
0 |
0 |
HILLHOUSE FUND IV |
15,793,677 |
0 |
0 |
HILLHOUSE FUND V |
102,540 |
0 |
0 |
HILLHOUSE VENTURE FUND V |
285,754 |
0 |
0 |
HONY CAPITAL FUND 2008 |
864,347 |
462,554 |
462,554 |
HONY CAPITAL FUND V |
3,464,194 |
2,739,215 |
2,739,215 |
INDEX ORIGIN FUND I |
0 |
638,103 |
638,103 |
INDEX VENTURES FUND IX |
3,899,083 |
8,827,358 |
8,827,358 |
INDEX VENTURES FUND VII |
5,090,786 |
15,550,950 |
15,550,950 |
INDEX VENTURES FUND VIII |
4,725,728 |
8,257,182 |
8,257,182 |
INDEX VENTURES FUND X |
1,969,380 |
8,202,309 |
8,202,309 |
INDEX VENTURES FUND XI |
0 |
720,618 |
720,618 |
INDEX VENTURES GROWTH FUND III |
10,102,578 |
13,259,043 |
13,259,043 |
INDEX VENTURES GROWTH FUND IV |
10,444,752 |
26,622,375 |
26,622,375 |
INDEX VENTURES GROWTH FUND V |
1,612,797 |
10,971,916 |
10,971,916 |
INDEX VENTURES GROWTH FUND VI |
0 |
1,884,496 |
1,884,496 |
INTANDEM CAPITAL PARTNERS FUND |
12,648,768 |
8,221,633 |
8,221,633 |
INTANDEM CAPITAL PARTNERS FUND II |
2,879,288 |
3,806,651 |
3,806,651 |
INTERVALE CAPITAL FUND |
1,465,230 |
1,491,357 |
1,491,357 |
INTERVALE CAPITAL FUND II-A |
5,654,918 |
6,079,646 |
6,079,646 |
INTERVALE CAPITAL FUND III |
3,348,177 |
2,258,279 |
2,258,279 |
INTERWEST PARTNERS IX |
392,468 |
449,360 |
449,360 |
INTERWEST PARTNERS X |
8,775,317 |
7,085,097 |
7,085,097 |
J.P. MORGAN POOLED CORPORATE FINANCE |
12,949 |
11,714 |
11,714 |
J.P. MORGAN POOLED VENTURE CAPITAL |
52,329 |
17,746 |
17,746 |
J.W. CHILDS EQUITY PARTNERS III |
3,364 |
0 |
0 |
KHOSLA VENTURES FUND III |
4,912,816 |
1,408,508 |
1,408,508 |
KHOSLA VENTURES IV |
10,007,849 |
10,724,487 |
10,724,487 |
KHOSLA VENTURES SEED |
746,678 |
995,807 |
995,807 |
KHOSLA VENTURES SEED B |
6,140,207 |
7,019,248 |
7,019,248 |
KHP STRATEGIC 7 |
1,306,390 |
1,589,607 |
1,589,607 |
KHP STRATEGIC 9 |
1,531,388 |
1,223,445 |
1,223,445 |
KLINE HILL PARTNERS FUND |
7,920,162 |
8,420,246 |
8,420,246 |
KLINE HILL PARTNERS FUND II |
9,629,642 |
11,022,925 |
11,022,925 |
KLINE HILL PARTNERS FUND III |
1,842,394 |
8,857,531 |
8,857,531 |
KLINE HILL PARTNERS OPPORTUNITIES FUND III |
605,952 |
2,687,005 |
2,687,005 |
KODIAK VENTURE PARTNERS III |
750,791 |
1,021,517 |
1,021,517 |
LBA REAL ESTATE FUND |
512,214 |
501,074 |
501,074 |
LBA REAL ESTATE FUND II |
1,687,689 |
1,712,919 |
1,712,919 |
LBA REAL ESTATE FUND III |
2,340,243 |
2,117,780 |
2,117,780 |
LBA REAL ESTATE FUND IV |
1,076,561 |
453,265 |
453,265 |
LEVEL EQUITY GROWTH PARTNERS I |
3,459,154 |
3,479,566 |
3,479,566 |
LEVEL EQUITY GROWTH PARTNERS II |
4,718,299 |
6,605,026 |
6,605,026 |
LEVEL EQUITY GROWTH PARTNERS III |
4,826,256 |
6,867,915 |
6,867,915 |
LEVEL EQUITY GROWTH PARTNERS IV |
4,182,202 |
12,228,993 |
12,228,993 |
LEVEL EQUITY GROWTH PARTNERS V |
0 |
823,480 |
823,480 |
LEVEL EQUITY OPPORTUNITIES 2015 |
5,311,802 |
6,701,726 |
6,701,726 |
LEVEL EQUITY OPPORTUNITIES 2018 |
2,501,932 |
6,703,118 |
6,703,118 |
LEVEL EQUITY STRUCTURED CAPITAL FUND |
3,210,990 |
3,201,424 |
3,201,424 |
LEXINGTON CAPITAL PARTNERS V |
59,014 |
60,876 |
60,876 |
LINZOR CAPITAL PARTNERS II |
3,494,904 |
3,164,065 |
3,164,065 |
LINZOR CAPITAL PARTNERS III |
5,711,792 |
6,771,224 |
6,771,224 |
MORNINGSIDE CHINA TMT FUND II |
90,169,021 |
82,149,675 |
82,149,675 |
MVP FUND II GMBH & CO. KG |
2,068,151 |
2,323,413 |
2,323,413 |
NATURAL GAS PARTNERS IX |
285,862 |
42,476 |
42,476 |
NGP ENERGY TECHNOLOGY PARTNERS II |
959,594 |
0 |
0 |
NGP NATURAL RESOURCES X |
708,958 |
606,500 |
606,500 |
NGP NATURAL RESOURCES XI |
6,605,469 |
7,697,959 |
7,697,959 |
PANTHEON USA FUND IV |
190,304 |
190,228 |
190,228 |
PATRON CAPITAL II |
150,679 |
26,951 |
26,951 |
PATRON CAPITAL III |
254,422 |
208,241 |
208,241 |
PATRON CAPITAL IV |
444,370 |
589,827 |
589,827 |
PEAK ROCK CAPITAL CREDIT FUND II |
279,075 |
712,208 |
712,208 |
PEAK ROCK CAPITAL FUND I |
2,520,628 |
2,215,300 |
2,215,300 |
PEAK ROCK CAPITAL FUND II |
3,319,524 |
2,708,333 |
2,708,333 |
PEAK ROCK CAPITAL FUND III |
0 |
2,119,035 |
2,119,035 |
PFINGSTEN PARTNERS FUND V |
4,830,986 |
8,147,488 |
8,147,488 |
POLARIS VENTURE PARTNERS IV |
308,485 |
182,265 |
182,265 |
POLARIS VENTURE PARTNERS V |
3,665,044 |
3,644,979 |
3,644,979 |
PROQUEST INVESTMENTS IV |
52,654 |
0 |
0 |
QIMING VENTURE PARTNERS VII |
2,781,367 |
8,111,938 |
8,111,938 |
ROCKPORT CAPITAL PARTNERS III |
345,156 |
895,042 |
895,042 |
ROUND HILL MUSIC ROYALTY FUND |
3,107,929 |
15,534 |
15,534 |
ROUND HILL MUSIC ROYALTY FUND II |
5,084,471 |
4,581,606 |
4,581,606 |
RUBICON TECHNOLOGY PARTNERS |
1,308,808 |
1,313,550 |
1,313,550 |
RUBICON TECHNOLOGY PARTNERS II |
7,551,154 |
9,986,743 |
9,986,743 |
RUBICON TECHNOLOGY PARTNERS III |
1,677,896 |
8,046,318 |
8,046,318 |
SENTINEL CAPITAL PARTNERS VI |
2,409,628 |
3,151,593 |
3,151,593 |
SENTINEL JUNIOR CAPITAL |
2,686,842 |
1,857,319 |
1,857,319 |
SEVIN ROSEN IX |
199,761 |
197,843 |
197,843 |
SPARK CAPITAL FUND VI |
847,391 |
3,548,267 |
3,548,267 |
SPARK CAPITAL GROWTH FUND II |
5,955,311 |
8,598,801 |
8,598,801 |
SPARK CAPITAL GROWTH FUND III |
2,252,231 |
13,752,826 |
13,752,826 |
SRI EIGHT REIT |
4,900,096 |
5,497,242 |
5,497,242 |
SRI NINE REIT |
80,520 |
25,383 |
25,383 |
SSC IV (SPEAR STREET CAPITAL IV) |
750,021 |
496,056 |
496,056 |
SSC SMALL ASSET FUND I |
682,953 |
455,123 |
455,123 |
SSC V (SPEAR STREET CAPITAL V) |
3,074,960 |
2,636,498 |
2,636,498 |
SSC VI (SPEAR STREET CAPITAL VI) |
2,166,709 |
3,356,704 |
3,356,704 |
STERLING CAPITAL PARTNERS II |
395,706 |
390,015 |
390,015 |
STERLING CAPITAL PARTNERS III |
456,040 |
518,344 |
518,344 |
STERLING CAPITAL PARTNERS IV |
2,342,064 |
2,294,679 |
2,294,679 |
SUMMIT PARTNERS EUROPE PRIVATE EQUITY FUND |
990,008 |
731,260 |
731,260 |
SUMMIT PARTNERS GROWTH EQUITY FUND IX-B |
6,348,831 |
6,748,029 |
6,748,029 |
SUMMIT PARTNERS GROWTH EQUITY FUND VIII-B |
2,377,450 |
2,951,535 |
2,951,535 |
SUMMIT PARTNERS GROWTH EQUITY FUND X-B |
2,095,533 |
3,306,284 |
3,306,284 |
SUMMIT PARTNERS PRIVATE EQUITY FUND VII-B |
1,614,474 |
1,168,074 |
1,168,074 |
SUMMIT PARTNERS SUBORDINATED DEBT FUND III-B |
217,002 |
135,851 |
135,851 |
SUMMIT PARTNERS VENTURE CAPITAL FUND III-B |
674,029 |
673,840 |
673,840 |
SUMMIT PARTNERS VENTURE CAPITAL FUND IV-B |
2,999,991 |
4,814,248 |
4,814,248 |
SUMMIT PARTNERS VENTURE CAPITAL FUND V-B |
0 |
777,831 |
777,831 |
SYNERGEYES |
0 |
94,083 |
94,083 |
TECHNOLOGY IMPACT GROWTH FUND II (CAPRICORN) |
0 |
217,797 |
217,797 |
THE RISE FUND (B) |
5,677,368 |
6,061,462 |
6,061,462 |
THOMPSON STREET CAPITAL PARTNERS IV |
9,129,586 |
6,510,467 |
6,510,467 |
TIGER GLOBAL PRIVATE INVESTMENT PARTNERS X |
21,997,316 |
23,453,783 |
23,453,783 |
TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XI |
14,833,734 |
21,222,928 |
21,222,928 |
TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XII |
5,611,035 |
9,714,175 |
9,714,175 |
TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XIV |
0 |
5,434,939 |
5,434,939 |
TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XV |
0 |
1,168,398 |
1,168,398 |
TRIDENT VI |
6,661,243 |
6,658,746 |
6,658,746 |
TRIDENT VII |
8,370,369 |
11,394,305 |
11,394,305 |
TRIDENT VIII |
3,517,221 |
12,076,814 |
12,076,814 |
VARDE FUND XI |
3,947,123 |
2,292,258 |
2,292,258 |
VENSANA CAPITAL I |
1,402,898 |
3,645,987 |
3,645,987 |
VERSANT VANTAGE II |
0 |
778,715 |
778,715 |
VERSANT VENTURE CAPITAL VI |
11,974,861 |
11,180,241 |
11,180,241 |
VERSANT VENTURE CAPITAL VII |
5,008,586 |
11,052,593 |
11,052,593 |
VERSANT VENTURE CAPITAL VIII |
0 |
821,070 |
821,070 |
VERSANT VOYAGEURS II |
0 |
208,903 |
208,903 |
VISION RIDGE SUSTAINABLE ASSET FUND II |
2,615,567 |
3,052,887 |
3,052,887 |
VISION RIDGE SUSTAINABLE ASSET FUND III |
0 |
427,843 |
427,843 |
VITRUVIAN II-A |
6,879,998 |
6,901,376 |
6,901,376 |
VITRUVIAN II-A (SF) |
847,047 |
845,701 |
845,701 |
VITRUVIAN III |
8,382,401 |
13,023,340 |
13,023,340 |
WESTBROOK REAL ESTATE FUND IX |
1,739,091 |
1,604,816 |
1,604,816 |
WESTBROOK REAL ESTATE FUND VIII |
1,030,156 |
1,023,564 |
1,023,564 |
WESTBROOK REAL ESTATE FUND X |
4,874,146 |
3,101,353 |
3,101,353 |
WESTBROOK REAL ESTATE FUND XI |
0 |
1,863,016 |
1,863,016 |
WESTLY CAPITAL PARTNERS FUND II |
2,214,655 |
5,389,232 |
5,389,232 |
ZM CAPITAL II |
9,821,420 |
6,721,287 |
6,721,287 |
ZM CAPITAL III |
814,574 |
1,351,478 |
1,351,478 |
ABSOLUTE RETURN |
388,398,601 |
369,685,364 |
369,685,364 |
OPPORTUNISTIC INVESTMENTS |
29,062,295 |
41,003,797 |
41,003,797 |