| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ARTEMIS REAL ESTATE FUND III | FMV | 4,119,689 | 4,119,689 |
| ARTEMIS REAL ESTATE FUND IV, L.P. | FMV | 160,002 | 160,002 |
| ARTEMIS REAL ESTATE INCOME AND GROWTH | FMV | 3,093,218 | 3,093,218 |
| ASB ALLEGIANCE REAL ESTATE FUND, LP | FMV | 31,959,089 | 31,959,089 |
| BARINGS CORE PROPERTY FUND LP | FMV | 30,667,663 | 30,667,663 |
| BLACK IMPACT NON OZ 1 LP | FMV | 2,342,905 | 2,342,905 |
| COMUNIDAD SIMFA PARA I | FMV | 3,617,944 | 3,617,944 |
| GATEWAY REAL ESTATE FUND VI L.P. | FMV | 3,008,037 | 3,008,037 |
| GREENOAK US FUND III, LP | FMV | 4,676,358 | 4,676,358 |
| GSO ENERGY SELECT OPPORTUNITY FUND LP | FMV | 900,340 | 900,340 |
| LONE STAR REAL ESTATE FUND IV, L.P. | FMV | 1,530,039 | 1,530,039 |
| LONE STAR REAL ESTATE FUND V, L.P. | FMV | 735,136 | 735,136 |
| OAKTREE POWER OPPORTUNITIES FUND V, L.P. | FMV | 5,731,604 | 5,731,604 |
| REALTY ASSOCIATES FUND X UTP, L.P. | FMV | 7,767 | 7,767 |
| ROSE AFFORDABLE HOUSING PRESERVATION FUND V LP | FMV | 5,398,771 | 5,398,771 |
| SCULPTOR (FORMERLY OZ) REAL ESTATE FUND IV L.P. | FMV | 2,605,560 | 2,605,560 |
| ADAMS STREET PARTNERSHIP FUND - 2007 NON-U.S. FUND, L.P. | FMV | 1,720,013 | 1,720,013 |
| ADAMS STREET 2008 DIRECT FUND, L.P. | FMV | 560,811 | 560,811 |
| ADAMS STREET PARTNERSHIP FUND - 2008 NON-U.S. FUND, L.P. | FMV | 2,553,161 | 2,553,161 |
| ADAMS STREET PARTNERSHIP FUND - 2008 U.S. FUND, L.P. | FMV | 2,471,522 | 2,471,522 |
| ADAMS STREET 2011 US FUND LP | FMV | 10,742,394 | 10,742,394 |
| ASP CO-INVEST FUND | FMV | 5,850,678 | 5,850,678 |
| AUTHENTIC VENTURES II | FMV | 379,574 | 379,574 |
| BAIN CAPITAL FUND XII, L.P. | FMV | 9,465,680 | 9,465,680 |
| BROOKFIELD CAPITAL PARTNERS FUND IV | FMV | 7,643,044 | 7,643,044 |
| CARRICK CAPITAL PARTNERS FUND III L.P. | FMV | 9,934,738 | 9,934,738 |
| CB OFFSHORE EQUITY FUND IX, L.P. | FMV | 5,611,141 | 5,611,141 |
| CLEARLAKE CAPITAL PARTNERS IV, LP | FMV | 6,858,724 | 6,858,724 |
| CLEARLAKE CAPITAL PARTNERS V, LP | FMV | 9,931,556 | 9,931,556 |
| CLEARLAKE CAPITAL PARTNERS VI, LP | FMV | 4,343,748 | 4,343,748 |
| CLEARLAKE CAPITAL PARTNERS VII, LP | FMV | 3,198,317 | 3,198,317 |
| CRESSEY AND COMPANY FUND VI L.P. | FMV | 4,476,791 | 4,476,791 |
| DBL PARTNERS IV (2020) | FMV | 4,661,640 | 4,661,640 |
| DUNES POINT CAPITAL II | FMV | 7,143,607 | 7,143,607 |
| GEORGIAN PARTNERS GROWTH FUND (INTL) V | FMV | 8,424,772 | 8,424,772 |
| GEORGIAN PARTNERS GROWTH FUND (INTL) VI | FMV | 2,880,446 | 2,880,446 |
| GREEN EQUITY INVESTORS VII LP | FMV | 10,009,096 | 10,009,096 |
| HARBOURVEST PTNRS VIII-CAYMAN BUYOUT FUND L.P. | FMV | 860,549 | 860,549 |
| HARBOURVEST PTNRS VIII-CAYMAN MEZZANINE AND DISTRESSED DEBT FUND L.P. | FMV | 246,553 | 246,553 |
| HARBOURVEST PTNRS VIII-CAYMAN VENTURE FUND L.P. | FMV | 3,193,111 | 3,193,111 |
| ILLUMEN CAPITAL | FMV | 246,803 | 246,803 |
| IMPACT AMERICA III | FMV | 91,742 | 91,742 |
| INCLUDE VENTURES I | FMV | 1,310,652 | 1,310,652 |
| KAPOR CAPITAL III | FMV | 1,241,266 | 1,241,266 |
| LEERINK TRANSFORMATION FUND I L.P. | FMV | 5,450,271 | 5,450,271 |
| LITTLEJOHN FUND VI | FMV | 3,736,822 | 3,736,822 |
| LONGITUDE VENTURE PARTNERS IV | FMV | 3,550,202 | 3,550,202 |
| MAC VC 2019 LP | FMV | 14,124,283 | 14,124,283 |
| MAC VENTURE CAPITAL II, LP | FMV | 3,321,556 | 3,321,556 |
| MARLIN EQUITY FUND V-A, L.P. | FMV | 7,303,751 | 7,303,751 |
| MARLIN HERITAGE II-A, L.P. | FMV | 2,080,620 | 2,080,620 |
| RCP FUND VII FEEDER, LTD. | FMV | 4,761,879 | 4,761,879 |
| RIVERWOOD CAPITAL PARTNERS III LP | FMV | 5,860,474 | 5,860,474 |
| RUTHLESS FOR GOOD | FMV | 174,782 | 174,782 |
| STEPSTONE FKA GREENSPRING MICRO III | FMV | 3,626,825 | 3,626,825 |
| ULU VENT FUND III LP | FMV | 1,964,040 | 1,964,040 |
| VIDA VENTURES III | FMV | 730,606 | 730,606 |
| VISTA EQUITY PARTNERS VI | FMV | 7,083,466 | 7,083,466 |
| VISTA EQUITY PARTNERS VII | FMV | 5,220,149 | 5,220,149 |
| VISTA FOUNDATION FUND IV, LP | FMV | 2,654,170 | 2,654,170 |
| WINDROSE HEALTH INVESTORS V | FMV | 5,728,032 | 5,728,032 |