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        <LoansOrLoanGuaranteesInd>0</LoansOrLoanGuaranteesInd>
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        <CategoryOrItemTxt>PARTNERS IN PROPHET</CategoryOrItemTxt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>OCA VENTURES III, LP</CategoryOrItemTxt>
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      <InvestmentsOtherGrp>
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      <InvestmentsOtherGrp>
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        <EOYFMVAmt>1284739</EOYFMVAmt>
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      <InvestmentsOtherGrp>
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        <EOYFMVAmt>1522396</EOYFMVAmt>
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      <InvestmentsOtherGrp>
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        <EOYFMVAmt>1632518</EOYFMVAmt>
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      <InvestmentsOtherGrp>
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        <EOYFMVAmt>681662</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GLL HEALTH SCIENCES FUND LTD</CategoryOrItemTxt>
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        <EOYFMVAmt>632438</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>WALLEYE OPPORTUNITIES FUND LTD.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>6983882</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>KILO VENTURES LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>250000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LJ VENTURES FUND II</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>298730</BookValueAmt>
        <EOYFMVAmt>298730</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>UNCORRELATED FUND 2020 LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>1119445</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>WALLEYE INVESTMENTS FUND LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>11976303</BookValueAmt>
        <EOYFMVAmt>11976303</EOYFMVAmt>
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    </InvestmentsOtherSchedule2>
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      <OtherExpensesScheduleGrp>
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        <RevenueAndExpensesPerBooksAmt>37229</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>37229</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
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        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
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      <OtherExpensesScheduleGrp>
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        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
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        <NetInvestmentIncomeAmt>9557</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
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        <NetInvestmentIncomeAmt>20864</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>RPM VENTURES III</Desc>
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        <NetInvestmentIncomeAmt>20166</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>LJ VENTURES FUND II LP</Desc>
        <RevenueAndExpensesPerBooksAmt>6492</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>6492</NetInvestmentIncomeAmt>
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      <OtherExpensesScheduleGrp>
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      <OtherExpensesScheduleGrp>
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        <NetInvestmentIncomeAmt>642985</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
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        <NetInvestmentIncomeAmt>81</NetInvestmentIncomeAmt>
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    </OtherExpensesSchedule>
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        <RevenueAndExpensesPerBooksAmt>14</RevenueAndExpensesPerBooksAmt>
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        <AdjustedNetIncomeAmt>14</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
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        <RevenueAndExpensesPerBooksAmt>444467</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>444467</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>444467</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>GRASS LAKE CAPITAL HDP LP</Desc>
        <RevenueAndExpensesPerBooksAmt>40682</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>40682</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>40682</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
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        <NetInvestmentIncomeAmt>-2261</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-2261</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
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        <NetInvestmentIncomeAmt>-13205</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-13205</AdjustedNetIncomeAmt>
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      <OtherProfessionalFeesDetail>
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        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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        <CategoryTxt>FEDERAL TAXES</CategoryTxt>
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        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <TaxesDetail>
        <CategoryTxt>MN ANNUAL REGISTRATION</CategoryTxt>
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      <TaxesDetail>
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      <TaxesDetail>
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