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        <StockNm>USALDUSFOND STARTUPIST VENTURES I</StockNm>
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        <EOYFMVAmt>40031</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST BRIGHT FUND I UP</StockNm>
        <EOYBookValueAmt>30000</EOYBookValueAmt>
        <EOYFMVAmt>30000</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SPACEBASIC INC.</StockNm>
        <EOYBookValueAmt>25000</EOYBookValueAmt>
        <EOYFMVAmt>25000</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SURE VENTURES FUND II LP</StockNm>
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        <EOYFMVAmt>25000</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NP1 RBGCF MAURITIUS</StockNm>
        <EOYBookValueAmt>200000</EOYBookValueAmt>
        <EOYFMVAmt>200000</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROTRACTION V2 FEEDER LLC</StockNm>
        <EOYBookValueAmt>50000</EOYBookValueAmt>
        <EOYFMVAmt>50000</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST MOMENTUM CAPITAL, LP</StockNm>
        <EOYBookValueAmt>112730</EOYBookValueAmt>
        <EOYFMVAmt>112730</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OVERSEA CHINESE BANKING CORP LTD/FEB</StockNm>
        <EOYBookValueAmt>50000</EOYBookValueAmt>
        <EOYFMVAmt>50000</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ACROBATER VENTURES</StockNm>
        <EOYBookValueAmt>109986</EOYBookValueAmt>
        <EOYFMVAmt>109986</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MYFO, FIRST DEMOCRACY TECHNOLOGY</StockNm>
        <EOYBookValueAmt>50000</EOYBookValueAmt>
        <EOYFMVAmt>50000</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KALEI OPPORTUNITY FUND LP</StockNm>
        <EOYBookValueAmt>40000</EOYBookValueAmt>
        <EOYFMVAmt>40000</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAKA VENTURES FUND I LP</StockNm>
        <EOYBookValueAmt>25000</EOYBookValueAmt>
        <EOYFMVAmt>25000</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DECILE CAPITAL, LP</StockNm>
        <EOYBookValueAmt>100000</EOYBookValueAmt>
        <EOYFMVAmt>100000</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRANSFORM CAPITAL III, LP</StockNm>
        <EOYBookValueAmt>115000</EOYBookValueAmt>
        <EOYFMVAmt>115000</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CAKE VENTURES FUND I, L.P.</StockNm>
        <EOYBookValueAmt>26854</EOYBookValueAmt>
        <EOYFMVAmt>26854</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NP1 RBGCF MAURITIUS</StockNm>
        <EOYBookValueAmt>138834</EOYBookValueAmt>
        <EOYFMVAmt>138834</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DAFFY CHARITABLE</StockNm>
        <EOYBookValueAmt>500</EOYBookValueAmt>
        <EOYFMVAmt>500</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STARTUPIST VENTURES</StockNm>
        <EOYBookValueAmt>16697</EOYBookValueAmt>
        <EOYFMVAmt>16697</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FEFE INVESTMENTS</StockNm>
        <EOYBookValueAmt>10000</EOYBookValueAmt>
        <EOYFMVAmt>10000</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST MOMENTUM VENTURES</StockNm>
        <EOYBookValueAmt>14532</EOYBookValueAmt>
        <EOYFMVAmt>14532</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KALEI OPPORTUNITY FUND</StockNm>
        <EOYBookValueAmt>15000</EOYBookValueAmt>
        <EOYFMVAmt>15000</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNIVERSITY IMPACT</StockNm>
        <EOYBookValueAmt>85000</EOYBookValueAmt>
        <EOYFMVAmt>85000</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNIVERSITY IMPACT: SPIDERS WEB</StockNm>
        <EOYBookValueAmt>50000</EOYBookValueAmt>
        <EOYFMVAmt>50000</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RPV DT. FIMD I</StockNm>
        <EOYBookValueAmt>50000</EOYBookValueAmt>
        <EOYFMVAmt>50000</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
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      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BANK FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>1190</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SENSIBA FILIPPO</Desc>
        <RevenueAndExpensesPerBooksAmt>4480</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncreasesSchedule documentId="RetDoc6">
      <OtherIncreasesDetail>
        <Desc>ASSET FLUCTUATIONS</Desc>
        <Amt>220302</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <TaxesSchedule documentId="RetDoc7">
      <TaxesDetail>
        <CategoryTxt>DEPT. OF JUSTICE</CategoryTxt>
        <Amt>100</Amt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
