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        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JENNA MORROW-CLOUSE</PersonNm>
          <USAddress>
            <AddressLine1Txt>10940 S PARKER RD 727</AddressLine1Txt>
            <CityNm>PARKER</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80134</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
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          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>STEPHEN LAIRD</PersonNm>
          <USAddress>
            <AddressLine1Txt>10940 S PARKER RD 727</AddressLine1Txt>
            <CityNm>PARKER</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80134</ZIPCd>
          </USAddress>
          <TitleTxt>SECRETARY</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>17.50</AverageHrsPerWkDevotedToPosRt>
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          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JEFFREY KAHLER</PersonNm>
          <USAddress>
            <AddressLine1Txt>10940 S PARKER RD 727</AddressLine1Txt>
            <CityNm>PARKER</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80134</ZIPCd>
          </USAddress>
          <TitleTxt>TREASURER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>13.33</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>90120</CompensationAmt>
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          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
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      <SumOfProgramRelatedInvstGrp>
        <Description1Txt>N/A</Description1Txt>
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        <AverageMonthlyFMVOfSecAmt>51981977</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>2736880</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>69748000</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>124466857</TotalFMVOfUnusedAssetsAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>124466857</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>1867003</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>122599854</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>6129993</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>6129993</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>87827</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>87827</TotalTaxAmt>
        <DistributableBeforeAdjAmt>6042166</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>6042166</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>6042166</DistributableAsAdjustedAmt>
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      <PFQualifyingDistributionsGrp>
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        <QualifyingDistributionsAmt>5496737</QualifyingDistributionsAmt>
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        <DistributableAsAdjustedAmt>6042166</DistributableAsAdjustedAmt>
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        <QualifyingDistributionsAmt>5496737</QualifyingDistributionsAmt>
        <AppliedToCurrentYearAmt>5496737</AppliedToCurrentYearAmt>
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        <ExcessDistributionCyovAppCYAmt>545429</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>1080946</TotalCorpusAmt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <ExcessDistriCyovToNextYrAmt>1080946</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear1Amt>1080946</ExcessFromYear1Amt>
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          </RecipientBusinessName>
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            <AddressLine2Txt>SUITE 2400</AddressLine2Txt>
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            <StateAbbreviationCd>CO</StateAbbreviationCd>
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          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>K1 CLINTON-COSTILLA CENTER LLC</BusinessNameLine1Txt>
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            <AddressLine1Txt>6500 SOUTH QUEBEC ST</AddressLine1Txt>
            <AddressLine2Txt>SUITE 300</AddressLine2Txt>
            <CityNm>CENTENNIAL</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
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          <GrantOrContributionPurposeTxt>K1 PASS-THROUGH</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>K1 GMB MEZZANINE CAPITAL III LP</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>50 SOUTH SIXTH ST</AddressLine1Txt>
            <AddressLine2Txt>SUITE 1460</AddressLine2Txt>
            <CityNm>MINNEAPOLIS</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>55402</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>K1 PASS-THROUGH</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>K1 GMB MEZZANINE CAPITAL IV LP</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>50 SOUTH SIXTH ST</AddressLine1Txt>
            <AddressLine2Txt>SUITE 1460</AddressLine2Txt>
            <CityNm>MINNEAPOLIS</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>55402</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>K1 PASS-THROUGH</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>K1 THE TIFIN GROUP LLC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1222 PEARL STREET</AddressLine1Txt>
            <AddressLine2Txt>SUITE 200</AddressLine2Txt>
            <CityNm>BOULDER</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80302</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>K1 PASS-THROUGH</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>K1 CRESTWOOD EQUITY PARTNERS LP</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>811 MAIN ST</AddressLine1Txt>
            <AddressLine2Txt>SUITE 3400</AddressLine2Txt>
            <CityNm>HOUSTON</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>77002</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>K1 PASS-THROUGH</GrantOrContributionPurposeTxt>
          <Amt>5</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>K1 ENERGY TRANSFER LP</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>8111 WESTCHESTER DR</AddressLine1Txt>
            <AddressLine2Txt>SUITE 600</AddressLine2Txt>
            <CityNm>DALLAS</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75226</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>K1 PASS-THROUGH</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>K1 PLAINS ALL AMERICAN PIPELINE LP</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>333 CLAY ST</AddressLine1Txt>
            <AddressLine2Txt>SUITE 1600</AddressLine2Txt>
            <CityNm>HOUSTON</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>77002</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>K1 PASS-THROUGH</GrantOrContributionPurposeTxt>
          <Amt>1</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>5345633</TotalGrantOrContriPdDurYrAmt>
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      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>100645</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>5019676</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>7750</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>-808812</RelatedOrExemptFunctionIncmAmt>
        </GainSalesAstOthThanInvntryGrp>
        <OtherRevenueDescribedGrp>
          <Desc>K1 2773 LLC/BIG HOTELS</Desc>
          <ExclusionCd>1</ExclusionCd>
          <ExclusionAmt>300705</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>K1 CLINTON-COSTILLA/LOTUS G</Desc>
          <ExclusionCd>1</ExclusionCd>
          <ExclusionAmt>119761</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>K1 SPICEWOOD/WDCO NYC</Desc>
          <ExclusionCd>1</ExclusionCd>
          <ExclusionAmt>79617</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>K1S GMB MEZZANINE CAP FUNDS</Desc>
          <ExclusionCd>1</ExclusionCd>
          <ExclusionAmt>530761</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>K1S LEGACY VENTURE</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>661266</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>K1S OVERLAND ENERGY FUNDS</Desc>
          <ExclusionCd>1</ExclusionCd>
          <ExclusionAmt>553829</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>K1S PULICLY TRADED PRTNRSHI</Desc>
          <ExclusionCd>1</ExclusionCd>
          <ExclusionAmt>2623</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>K1S SOVEREIGN CAP FUNDS</Desc>
          <ExclusionCd>1</ExclusionCd>
          <ExclusionAmt>11529</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>MISCELLANEOUS INCOME</Desc>
          <ExclusionCd>1</ExclusionCd>
          <ExclusionAmt>7083</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>K1 ASCEND CAP PARTNERS: UBT</Desc>
          <BusinessCd>523900</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>78</UnrelatedBusinessTaxblIncmAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>K1 BERING SEA/BIG HOTELS:UB</Desc>
          <BusinessCd>531100</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>-25997</UnrelatedBusinessTaxblIncmAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>K1S CAZ/FLYWHEEL/FORTIS :UB</Desc>
          <BusinessCd>523900</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>-1212</UnrelatedBusinessTaxblIncmAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>K1 CLINTN/TAMLIN/MIMG:UBTI</Desc>
          <BusinessCd>531100</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>205215</UnrelatedBusinessTaxblIncmAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>K1 CRESTWOOD EQUITY:UBTI</Desc>
          <BusinessCd>531100</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>-2524</UnrelatedBusinessTaxblIncmAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>K1 SPICEWOOD MINERAL: UBTI</Desc>
          <BusinessCd>211100</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>-15629</UnrelatedBusinessTaxblIncmAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>K1S GMB MEZ/WDCO:UBTI</Desc>
          <BusinessCd>523900</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>28310</UnrelatedBusinessTaxblIncmAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>K1S LEGACY VENTURES:UBTI</Desc>
          <BusinessCd>523900</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>2485</UnrelatedBusinessTaxblIncmAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>K1S OVERLAND ENERGY I:UBTI</Desc>
          <BusinessCd>486000</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>53520</UnrelatedBusinessTaxblIncmAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>K1S PUBLCLTRADEDPRTNSHPS:UB</Desc>
          <BusinessCd>486000</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>4944</UnrelatedBusinessTaxblIncmAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>K1S SOVEREIGN CAPITAL: UBTI</Desc>
          <BusinessCd>523900</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>-679</UnrelatedBusinessTaxblIncmAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>248511</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>7395245</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>-808812</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>6834944</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="RetDoc2">
      <AccountingFeesDetail>
        <CategoryTxt>TAX RETURN PREPARATION</CategoryTxt>
        <Amt>20390</Amt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc3">
      <InvestmentsCorporateStockGrp>
        <StockNm>JANICZEK-SCHWAB ACCTS</StockNm>
        <EOYBookValueAmt>13065165</EOYBookValueAmt>
        <EOYFMVAmt>15772700</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERITI DIRECT-SCHWAB ACCT</StockNm>
        <EOYBookValueAmt>19781324</EOYBookValueAmt>
        <EOYFMVAmt>20750800</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TD AMERITRADE ACCT</StockNm>
        <EOYBookValueAmt>364240</EOYBookValueAmt>
        <EOYFMVAmt>362800</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AIC VENTURES NET LEASE REIT XII INC</StockNm>
        <EOYBookValueAmt>745000</EOYBookValueAmt>
        <EOYFMVAmt>715000</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ETHICAL APPAREL AFRICA -EAA</StockNm>
        <EOYBookValueAmt>900000</EOYBookValueAmt>
        <EOYFMVAmt>1008000</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KODIAK BUILD PARTNERS INC</StockNm>
        <EOYFMVAmt>21784000</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc4">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>11 TRIBES FUND I, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>744576</BookValueAmt>
        <EOYFMVAmt>818000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>2773 LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1604119</BookValueAmt>
        <EOYFMVAmt>1800000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ASCEND CAPITAL FUND I, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>894053</BookValueAmt>
        <EOYFMVAmt>1030000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BERING SEA HOLDCO LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>624400</BookValueAmt>
        <EOYFMVAmt>1250000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BIG HOTELS LP 1, LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>528440</BookValueAmt>
        <EOYFMVAmt>1200000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CAZ RISK MITIGATION FUND LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CLINTON COSTILLA CENTER, LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1704407</BookValueAmt>
        <EOYFMVAmt>1650000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CREATION INVT SOCIAL VENTURES FD V</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>690956</BookValueAmt>
        <EOYFMVAmt>699000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CRESTWOOD EQUITY PARTNERS LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>DIPLOMATIC REAL ESTATE HOLDINGS, LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>938721</BookValueAmt>
        <EOYFMVAmt>1200000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ENERGY TRANSFER, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ENTERPRISE PRODUCTS PARTNERS, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FLYWHEEL FAIRLAWN OWERNER, LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1192154</BookValueAmt>
        <EOYFMVAmt>1200000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FORTI GREEN RENEWABLES GREEN FD I</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1431992</BookValueAmt>
        <EOYFMVAmt>1416000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GMB MEZZANINE III, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>947229</BookValueAmt>
        <EOYFMVAmt>937000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GMB MEZZANINE IV, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2702682</BookValueAmt>
        <EOYFMVAmt>2910000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GMB MEZZANINE V, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>196283</BookValueAmt>
        <EOYFMVAmt>195000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HOMETEAM VENTURES FUND I, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>305301</BookValueAmt>
        <EOYFMVAmt>287000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HUMPHREYS RE INCOME FUND I, LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>3099821</BookValueAmt>
        <EOYFMVAmt>3919000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LEGACY VENTURE V, LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>385426</BookValueAmt>
        <EOYFMVAmt>529000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LEGACY VENTURE VI, LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1392590</BookValueAmt>
        <EOYFMVAmt>4606000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LEGACY VENTURE VII, LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1087694</BookValueAmt>
        <EOYFMVAmt>3226000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LEGACY VENTURE VIII, LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2552111</BookValueAmt>
        <EOYFMVAmt>5577000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LEGACY VENTURE IX, LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2531054</BookValueAmt>
        <EOYFMVAmt>4230000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LEGACY VENTURE XI, LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>270611</BookValueAmt>
        <EOYFMVAmt>320000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LOTUSGROUP LONGEVITY FUND, LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>900498</BookValueAmt>
        <EOYFMVAmt>1040000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MATCHSTICK VENTURES FUND III, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1242329</BookValueAmt>
        <EOYFMVAmt>1349000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MONARCH-MIMG CCXVI KENT CNTY 2 MSTR</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>667162</BookValueAmt>
        <EOYFMVAmt>1020000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MPLX, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>NOVASTAR VENTURE E AFRICA FUND I, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>635782</BookValueAmt>
        <EOYFMVAmt>594000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>NOVASTAR VENTURE AFRICA FUND II LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>793666</BookValueAmt>
        <EOYFMVAmt>1190000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>OVERLAND ENERGY PARTNERS FD I, LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>401624</BookValueAmt>
        <EOYFMVAmt>345000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>OVERLAND ENERGY PARTNERS FD II, LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>926418</BookValueAmt>
        <EOYFMVAmt>929000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>OVERLAND ENERGY PARTNERS FD III, LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>667731</BookValueAmt>
        <EOYFMVAmt>781000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>OVERLAND ENERGY PARTNERS FD IV, LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>676926</BookValueAmt>
        <EOYFMVAmt>413000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>OVERLAND ENERGY PARTNERS FD V, LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>342500</BookValueAmt>
        <EOYFMVAmt>350000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PLAINS ALL AMERICAN PIPLINE, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>REGAN ENHANCED CREDIT OPPORTUNITY FD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2315497</BookValueAmt>
        <EOYFMVAmt>2385000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SATURN FIVE SIGNAL HILL, LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SCHULTZ GLOBAL ETHIOPIA FUND 1, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>981099</BookValueAmt>
        <EOYFMVAmt>1031000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SOVEREIGNS CAPITAL II, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>324874</BookValueAmt>
        <EOYFMVAmt>1523000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SOVEREIGNS CAPTIAL III, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>736989</BookValueAmt>
        <EOYFMVAmt>1214000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SPICEWOOD MINERAL PARTNERS II, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>819723</BookValueAmt>
        <EOYFMVAmt>835000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TAMLIN STORAGE LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <EOYFMVAmt>1250000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>THE TIFIN GROUP LLC -SERIES A&amp;D</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1050759</BookValueAmt>
        <EOYFMVAmt>3000000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>WDCO NYC 001, LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <EOYFMVAmt>3850000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BITCOIN: HELDAT UNCHAINED CAP INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>5072250</BookValueAmt>
        <EOYFMVAmt>7320000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ROYALTY INT: BLACKCH LLC - CREENERGY</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>3554000</BookValueAmt>
        <EOYFMVAmt>330000</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherExpensesSchedule documentId="RetDoc5">
      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BANK CHARGES</Desc>
        <RevenueAndExpensesPerBooksAmt>1642</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BUSINESS MEALS</Desc>
        <RevenueAndExpensesPerBooksAmt>3361</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>COLORADO SECRETARY OF STATE</Desc>
        <RevenueAndExpensesPerBooksAmt>10</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>DELAWARE ANNUAL REPORT FEE</Desc>
        <RevenueAndExpensesPerBooksAmt>94</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>DUES &amp; SUBSCRIPTIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>2160</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>60552</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>60552</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OFFICE SUPPLIES</Desc>
        <RevenueAndExpensesPerBooksAmt>600</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PAYROLL PROCESSING FEE</Desc>
        <RevenueAndExpensesPerBooksAmt>1019</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>459</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>459</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>WEB HOSTING</Desc>
        <RevenueAndExpensesPerBooksAmt>119</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MISCELLANEOUS</Desc>
        <RevenueAndExpensesPerBooksAmt>-126</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K1 11 TRIBES FUND I LP</Desc>
        <RevenueAndExpensesPerBooksAmt>16395</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>16395</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K1 2773 LLC</Desc>
        <RevenueAndExpensesPerBooksAmt>6898</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>6898</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K1 ASCEND CAPITAL PRTNR I-FF</Desc>
        <RevenueAndExpensesPerBooksAmt>23438</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>23438</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K1 BERING SEA HOLDCO LLC</Desc>
        <RevenueAndExpensesPerBooksAmt>38219</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>38219</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K1 CAZ RISK MITIGATION FUND L</Desc>
        <RevenueAndExpensesPerBooksAmt>3107</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3107</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K1 CLINTON COSTILLA CTR</Desc>
        <RevenueAndExpensesPerBooksAmt>5342</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>5342</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K1 CREATION INVESTMENTS SOCIA</Desc>
        <RevenueAndExpensesPerBooksAmt>46906</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>46906</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K1 DIPLOMATIC RE HOLDINGS LLC</Desc>
        <RevenueAndExpensesPerBooksAmt>5668</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>5668</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K1 ENERGY TRANSFER</Desc>
        <RevenueAndExpensesPerBooksAmt>202</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>202</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K1 FLYWHEEL FAIRLAWN OWNER</Desc>
        <RevenueAndExpensesPerBooksAmt>1972</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1972</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K1 FORTIS GREEN RENEWABLES FU</Desc>
        <RevenueAndExpensesPerBooksAmt>35070</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>35070</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K1 HOMETEAM VENTURES FD I</Desc>
        <RevenueAndExpensesPerBooksAmt>14669</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>14669</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K1 LEGACY VENTURE VIII</Desc>
        <RevenueAndExpensesPerBooksAmt>3546</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3546</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K1 LEGACY VENTURE IX</Desc>
        <RevenueAndExpensesPerBooksAmt>92387</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>92387</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K1 LEGACY VENTURE XI</Desc>
        <RevenueAndExpensesPerBooksAmt>35416</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>35416</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K1 MATCHSTICK VENTURES FD III</Desc>
        <RevenueAndExpensesPerBooksAmt>46713</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>46713</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K1 GMB MEZZANINE CAPITAL V</Desc>
        <RevenueAndExpensesPerBooksAmt>2369</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2369</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K1 MIMG CCXVI KENT CO 2 MSTR</Desc>
        <RevenueAndExpensesPerBooksAmt>1582</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1582</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K1 NOVASTAR VENT.EAST AFRICA</Desc>
        <RevenueAndExpensesPerBooksAmt>122832</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>122832</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K1 SOVEREIGN'S CAPITAL II</Desc>
        <RevenueAndExpensesPerBooksAmt>126662</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>126662</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K1 SCHULZE GLOBAL ETHIOPIA FD</Desc>
        <RevenueAndExpensesPerBooksAmt>22403</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>22403</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K1 THE TIFIN GROUP LLC -SERIE</Desc>
        <RevenueAndExpensesPerBooksAmt>137274</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>137274</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K1 THE TIFIN GROUP LLC -SERIE</Desc>
        <RevenueAndExpensesPerBooksAmt>37666</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>37666</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BASIS IN EXCESS OF DIST:CAZ R</Desc>
        <RevenueAndExpensesPerBooksAmt>28533</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>28533</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>NET LEASE PRIVATE REIT XII</Desc>
        <RevenueAndExpensesPerBooksAmt>24796</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>24796</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ROUNDING</Desc>
        <RevenueAndExpensesPerBooksAmt>1</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc6">
      <OtherIncomeDetail>
        <Desc>K1 2773 LLC/BIG HOTELS</Desc>
        <RevenueAndExpensesPerBooksAmt>300705</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>300705</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K1 CLINTON-COSTILLA/LOTUS GRP</Desc>
        <RevenueAndExpensesPerBooksAmt>119761</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>119761</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K1 SPICEWOOD/WDCO NYC</Desc>
        <RevenueAndExpensesPerBooksAmt>79617</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>79617</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K1S GMB MEZZANINE CAP FUNDS</Desc>
        <RevenueAndExpensesPerBooksAmt>530761</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>530761</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K1S LEGACY VENTURE</Desc>
        <RevenueAndExpensesPerBooksAmt>661266</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>661266</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K1S OVERLAND ENERGY FUNDS</Desc>
        <RevenueAndExpensesPerBooksAmt>553829</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>553829</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K1S PULICLY TRADED PRTNRSHIPS</Desc>
        <RevenueAndExpensesPerBooksAmt>2623</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2623</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K1S SOVEREIGN CAP FUNDS</Desc>
        <RevenueAndExpensesPerBooksAmt>11529</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>11529</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>MISCELLANEOUS INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>7083</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>7083</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K1 ASCEND CAP PARTNERS: UBTI</Desc>
        <RevenueAndExpensesPerBooksAmt>78</RevenueAndExpensesPerBooksAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K1 BERING SEA/BIG HOTELS:UBTI</Desc>
        <RevenueAndExpensesPerBooksAmt>-25997</RevenueAndExpensesPerBooksAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K1S CAZ/FLYWHEEL/FORTIS :UBTI</Desc>
        <RevenueAndExpensesPerBooksAmt>-1212</RevenueAndExpensesPerBooksAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K1 CLINTN/TAMLIN/MIMG:UBTI</Desc>
        <RevenueAndExpensesPerBooksAmt>205215</RevenueAndExpensesPerBooksAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K1 CRESTWOOD EQUITY:UBTI</Desc>
        <RevenueAndExpensesPerBooksAmt>-2524</RevenueAndExpensesPerBooksAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K1 SPICEWOOD MINERAL: UBTI</Desc>
        <RevenueAndExpensesPerBooksAmt>-15629</RevenueAndExpensesPerBooksAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K1S GMB MEZ/WDCO:UBTI</Desc>
        <RevenueAndExpensesPerBooksAmt>28310</RevenueAndExpensesPerBooksAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K1S LEGACY VENTURES:UBTI</Desc>
        <RevenueAndExpensesPerBooksAmt>2485</RevenueAndExpensesPerBooksAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K1S OVERLAND ENERGY I:UBTI</Desc>
        <RevenueAndExpensesPerBooksAmt>53520</RevenueAndExpensesPerBooksAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K1S PUBLCLTRADEDPRTNSHPS:UBTI</Desc>
        <RevenueAndExpensesPerBooksAmt>4944</RevenueAndExpensesPerBooksAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K1S SOVEREIGN CAPITAL: UBTI</Desc>
        <RevenueAndExpensesPerBooksAmt>-679</RevenueAndExpensesPerBooksAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherLiabilitiesSchedule documentId="RetDoc7">
      <OtherLiabilitiesDetail>
        <Desc>CREDIT CARD PAYABLE</Desc>
        <BOYBookValueAmt>511</BOYBookValueAmt>
        <EOYBookValueAmt>3736</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
      <OtherLiabilitiesDetail>
        <Desc>TAMLIN STORAGE LLC</Desc>
        <BOYBookValueAmt>1028824</BOYBookValueAmt>
        <EOYBookValueAmt>1001764</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
    </OtherLiabilitiesSchedule>
    <OtherNotesLoansRcvblLongSch documentId="RetDoc1">
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <PersonNm>BLACKCH LLC - CREENERGY</PersonNm>
        </BorrowerNameGrp>
        <InsiderRelationshipTxt>NONE</InsiderRelationshipTxt>
        <LoanOriginalAmt>3554000</LoanOriginalAmt>
        <NoteDt>2017-02</NoteDt>
        <RepaymentTermsTxt>ANNUAL</RepaymentTermsTxt>
        <InterestRt>0.0400</InterestRt>
        <SecurityProvidedBorrowerTxt>UNSECURED</SecurityProvidedBorrowerTxt>
        <LoanPurposeTxt>WORKING CAPITAL</LoanPurposeTxt>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <PersonNm>OMEGA - LADY LAKE</PersonNm>
        </BorrowerNameGrp>
        <InsiderRelationshipTxt>NONE</InsiderRelationshipTxt>
        <LoanOriginalAmt>1000000</LoanOriginalAmt>
        <NoteDt>2017-01</NoteDt>
        <LoanMaturityDt>2019-06</LoanMaturityDt>
        <RepaymentTermsTxt>ANNUAL</RepaymentTermsTxt>
        <InterestRt>0.1500</InterestRt>
        <SecurityProvidedBorrowerTxt>UNSECURED</SecurityProvidedBorrowerTxt>
      </OtherNotesLoansRcvblLongGrp>
    </OtherNotesLoansRcvblLongSch>
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        <CategoryTxt>ESTIMATED TAXES PAID</CategoryTxt>
        <Amt>102623</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>PTE TAXES PAID BY PASSTHRU ENTIT</CategoryTxt>
        <Amt>1710</Amt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
