| The Bank Of New York Mellon | TRUSTEE | $1,064,992 | $0 | 2023 |
| Tailwater Energy Iv | INVESTMENT MGR | $200,000 | $646,000 | 2023 |
| Tailwater Energy Fund Iii | INVESTMENT MGR | $26,200 | $464,000 | 2023 |
| Sango Capital Partners Lp | INVESTMENT MGR | $25,300 | $396,000 | 2023 |
| Bay Capital | INVESTMENT MGR | $0 | $369,000 | 2023 |
| Tiger Pacific | INVESTMENT MGR | $0 | $339,000 | 2023 |
| Cephei Capital Investments | INVESTMENT MGR | $0 | $320,000 | 2023 |
| Wasatch Global Investors | INVESTMENT MGR | $187,000 | $20,600 | 2023 |
| Energy Spectrum Partners Viii Lp | INVESTMENT MGR | $200,000 | not reported in the loaded dataset | 2023 |
| 1315 Capital | INVESTMENT MGR | $197,000 | not reported in the loaded dataset | 2023 |
| Ernst & Young, Llp | AUDITING | $197,000 | not reported in the loaded dataset | 2023 |
| Pavadi | INVESTMENT MGR | $181,000 | not reported in the loaded dataset | 2023 |
| Verdane Xi-Pension | INVESTMENT MGR | $171,000 | not reported in the loaded dataset | 2023 |
| Radcliffe Capital Management | INVESTMENT MGR | $0 | $164,000 | 2023 |
| Gtp | INVESTMENT MGR | $153,000 | not reported in the loaded dataset | 2023 |
| Passaic | INVESTMENT MGR | $149,000 | not reported in the loaded dataset | 2023 |
| Granahan | INVESTMENT MGR | $144,000 | not reported in the loaded dataset | 2023 |
| Novacap Tmt Fund Vi | INVESTMENT MGR | $140,000 | not reported in the loaded dataset | 2023 |
| Silver Hill Iii | INVESTMENT MGR | $139,000 | not reported in the loaded dataset | 2023 |
| Sre Opportunity Fund Iv | INVESTMENT MGR | $138,000 | not reported in the loaded dataset | 2023 |
| Arlington V Lp | INVESTMENT MGR | $138,000 | not reported in the loaded dataset | 2023 |
| Kar | INVESTMENT MGR | $135,000 | not reported in the loaded dataset | 2023 |
| Union Capital Ii | INVESTMENT MGR | $134,000 | not reported in the loaded dataset | 2023 |
| Diversis Ii | INVESTMENT MGR | $133,000 | not reported in the loaded dataset | 2023 |
| Vortus Investments Ii | INVESTMENT MGR | $51,100 | $79,800 | 2023 |
| Arthur Ventures Iv, Lp | INVESTMENT MGR | $0 | $129,000 | 2023 |
| Next Capital Iv | INVESTMENT MGR | $0 | $126,000 | 2023 |
| Bramp | INVESTMENT MGR | $125,000 | not reported in the loaded dataset | 2023 |
| Seer Capital | INVESTMENT MGR | $0 | $125,000 | 2023 |
| Loomis Sayles | INVESTMENT MGR | $125,000 | not reported in the loaded dataset | 2023 |
| Green Courte | INVESTMENT MGR | $0 | $120,000 | 2023 |
| Sdc Diof Iii | INVESTMENT MGR | $120,000 | not reported in the loaded dataset | 2023 |
| Atlas Capital Iii | INVESTMENT MGR | $118,000 | not reported in the loaded dataset | 2023 |
| Arthur Ventures V, Lp | INVESTMENT MGR | $0 | $118,000 | 2023 |
| Yorktown Energy Partners Xi | INVESTMENT MGR | $28,400 | $84,800 | 2023 |
| Turn River Capital | INVESTMENT MGR | $0 | $112,000 | 2023 |
| Arlington Vi Lp | INVESTMENT MGR | $111,000 | not reported in the loaded dataset | 2023 |
| Harding Loevner | INVESTMENT MGR | $110,000 | not reported in the loaded dataset | 2023 |
| Volition Capital Iv | INVESTMENT MGR | $0 | $105,000 | 2023 |
| Wcm | INVESTMENT MGR | $102,000 | not reported in the loaded dataset | 2023 |
| Peppertree Viii | INVESTMENT MGR | $99,700 | not reported in the loaded dataset | 2023 |
| Cp Investment Fund Vii | INVESTMENT MGR | $98,700 | not reported in the loaded dataset | 2023 |
| Molpus Woodlands | INVESTMENT MGR | $0 | $90,700 | 2023 |
| Cibolo Energy Partners I Lp | INVESTMENT MGR | $90,600 | not reported in the loaded dataset | 2023 |
| Peak Rock Iii | INVESTMENT MGR | $84,100 | not reported in the loaded dataset | 2023 |
| Axiom Asia Iv, L.P | INVESTMENT MGR | $0 | $81,000 | 2023 |
| Phoenix Real Estate | INVESTMENT MGR | $0 | $80,400 | 2023 |
| Lyfe Iii | INVESTMENT MGR | $80,000 | not reported in the loaded dataset | 2023 |
| Emr Capital Ii | INVESTMENT MGR | $77,800 | not reported in the loaded dataset | 2023 |
| Francisco Partners V Lp | INVESTMENT MGR | $0 | $76,500 | 2023 |
| Eminence China Fund Ii | INVESTMENT MGR | $75,000 | not reported in the loaded dataset | 2023 |
| Quantum Energy Partners Viii | INVESTMENT MGR | $75,000 | not reported in the loaded dataset | 2023 |
| Francisco Partners Vii-Pension | INVESTMENT MGR | $0 | $73,400 | 2023 |
| Sdc Diof Ii | INVESTMENT MGR | $73,300 | not reported in the loaded dataset | 2023 |
| Sango Capital Partners Ii | INVESTMENT MGR | $69,200 | not reported in the loaded dataset | 2023 |
| Quantum Energy Partners Vi | INVESTMENT MGR | $68,600 | not reported in the loaded dataset | 2023 |
| Francisco Partners Iv | INVESTMENT MGR | $0 | $66,500 | 2023 |
| Avanath Iii | INVESTMENT MGR | $65,400 | not reported in the loaded dataset | 2023 |
| Yorktown Energy Partners Ix | INVESTMENT MGR | $16,300 | $48,900 | 2023 |
| Volition Capital Iii | INVESTMENT MGR | $0 | $63,700 | 2023 |
| Atlas Capital Iv | INVESTMENT MGR | $63,600 | not reported in the loaded dataset | 2023 |
| Merced Partners V | INVESTMENT MGR | $0 | $61,900 | 2023 |
| Volition V-Pension | INVESTMENT MGR | $59,900 | not reported in the loaded dataset | 2023 |
| Ridgewood Energy Oil & Gas Iii | INVESTMENT MGR | $57,200 | not reported in the loaded dataset | 2023 |
| Ggv Viii | INVESTMENT MGR | $56,300 | not reported in the loaded dataset | 2023 |
| Yorktown Energy Partners X, L.P. | INVESTMENT MGR | $3,110 | $52,800 | 2023 |
| Turnbridge Real Estate Ii | INVESTMENT MGR | $54,700 | not reported in the loaded dataset | 2023 |
| Cresta Energy Lp | INVESTMENT MGR | $53,300 | not reported in the loaded dataset | 2023 |
| Mdp (Millbank Dartmoor Portsmouth) | INVESTMENT MGR | $53,300 | not reported in the loaded dataset | 2023 |
| Axiom Asia Private Capital Fund Iii | INVESTMENT MGR | $0 | $53,100 | 2023 |
| Arlington Iv Lp | INVESTMENT MGR | $51,600 | not reported in the loaded dataset | 2023 |
| Mason Wells V | INVESTMENT MGR | $50,000 | not reported in the loaded dataset | 2023 |
| Neuberger Berman | INVESTMENT MGR | $49,400 | not reported in the loaded dataset | 2023 |
| Cp Investment Fd V Lp | INVESTMENT MGR | $43,000 | not reported in the loaded dataset | 2023 |
| Quantum Energy Partners Vii | INVESTMENT MGR | $40,600 | not reported in the loaded dataset | 2023 |
| Axiom Asia Vi, L.P. | INVESTMENT MGR | $0 | $40,000 | 2023 |
| Peppertree Ix | INVESTMENT MGR | $38,600 | not reported in the loaded dataset | 2023 |
| Lime Rock Resources Iv | INVESTMENT MGR | $36,500 | not reported in the loaded dataset | 2023 |
| Sunstone Ii | INVESTMENT MGR | $36,100 | not reported in the loaded dataset | 2023 |
| Peppertree Vii Lp | INVESTMENT MGR | $35,000 | not reported in the loaded dataset | 2023 |
| Riverstone Global Energy And Power | INVESTMENT MGR | $34,900 | not reported in the loaded dataset | 2023 |
| Mill Point I | INVESTMENT MGR | $32,500 | not reported in the loaded dataset | 2023 |
| Union Capital Ii | INVESTMENT MGR | $31,800 | not reported in the loaded dataset | 2023 |
| Ggv Discovery Iii | INVESTMENT MGR | $31,300 | not reported in the loaded dataset | 2023 |
| Diversis Capital Partners I | INVESTMENT MGR | $30,300 | not reported in the loaded dataset | 2023 |
| Mgg Investment Group Lp | INVESTMENT MGR | $0 | $26,400 | 2023 |
| Altira Technology Fd Vi L.P. | INVESTMENT MGR | $24,100 | not reported in the loaded dataset | 2023 |
| Cvc Credit Ptns Global Ss Lp | INVESTMENT MGR | $24,000 | not reported in the loaded dataset | 2023 |
| Energy Spectrum Partners Vii Lp | INVESTMENT MGR | $22,100 | not reported in the loaded dataset | 2023 |
| Parallaxes Capital Opportunity Iii | INVESTMENT MGR | $22,100 | not reported in the loaded dataset | 2023 |
| Arthur Ventures Growth Iv, Lp | INVESTMENT MGR | $0 | $21,600 | 2023 |
| Arthur Ventures Iii, Lp | INVESTMENT MGR | $0 | $21,500 | 2023 |
| American Century | INVESTMENT MGR | $21,100 | not reported in the loaded dataset | 2023 |
| Volition Capital Ii | INVESTMENT MGR | $0 | $20,000 | 2023 |
| Northcoast | INVESTMENT MGR | $19,200 | not reported in the loaded dataset | 2023 |
| Iron Point Real Estate Iii Lp | INVESTMENT MGR | $18,500 | not reported in the loaded dataset | 2023 |
| Appian Natural Resources Iii | INVESTMENT MGR | $16,400 | not reported in the loaded dataset | 2023 |
| Axiom Asia Private Capital Fund V, | INVESTMENT MGR | $0 | $10,000 | 2023 |
| Amberbrook Vii (Willowridge) | INVESTMENT MGR | $0 | $10,000 | 2023 |
| Harrison Street Real Estate Managem | INVESTMENT MGR | $0 | $9,530 | 2023 |
| Sculptor Real Estate Iii | INVESTMENT MGR | $8,890 | not reported in the loaded dataset | 2023 |
| Volition Capital I | INVESTMENT MGR | $0 | $6,840 | 2023 |
| Merced Partners Iv | INVESTMENT MGR | $0 | $6,570 | 2023 |
| Francisco Partners Vi | INVESTMENT MGR | $0 | $5,500 | 2023 |
| Cid Greater China Venture Capital F | INVESTMENT MGR | $5,160 | not reported in the loaded dataset | 2023 |
| Amberbrook Vi (Willowridge) | INVESTMENT MGR | $0 | $5,000 | 2023 |