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          <AverageHrsPerWkDevotedToPosRt>1.0</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>Stephen Laird</PersonNm>
          <USAddress>
            <AddressLine1Txt>10940 S Parker Road 727</AddressLine1Txt>
            <CityNm>Parker</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80134</ZIPCd>
          </USAddress>
          <TitleTxt>Secretary</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>17.5</AverageHrsPerWkDevotedToPosRt>
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          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>Jeffrey Kahler</PersonNm>
          <USAddress>
            <AddressLine1Txt>10940 S Parker Road 727</AddressLine1Txt>
            <CityNm>Parker</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80134</ZIPCd>
          </USAddress>
          <TitleTxt>Treasurer</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>13.33</AverageHrsPerWkDevotedToPosRt>
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          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp>
        <Description1Txt>N/A</Description1Txt>
      </SummaryOfDirectChrtblActyGrp>
      <SumOfProgramRelatedInvstGrp>
        <Description1Txt>N/A</Description1Txt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>38431567</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>6924693</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>98336076</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>143692336</TotalFMVOfUnusedAssetsAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>143692336</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>2155385</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>141536951</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>7076848</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>7076848</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>144060</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>144060</TotalTaxAmt>
        <DistributableBeforeAdjAmt>6932788</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>6932788</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>6932788</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>5525548</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <CharitableAssetsAcquisPaidAmt>0</CharitableAssetsAcquisPaidAmt>
        <SetAsideSuitabilityTestAmt>0</SetAsideSuitabilityTestAmt>
        <SetAsideCashDistriTestAmt>0</SetAsideCashDistriTestAmt>
        <QualifyingDistributionsAmt>5525548</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>6932788</DistributableAsAdjustedAmt>
        <PriorYear1Yr>2022</PriorYear1Yr>
        <PriorYear2Yr>2021</PriorYear2Yr>
        <PriorYear3Yr>2020</PriorYear3Yr>
        <ExcessDistributionCyovYr2Amt>1080946</ExcessDistributionCyovYr2Amt>
        <TotalExcessDistributionCyovAmt>1080946</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>5525548</QualifyingDistributionsAmt>
        <AppliedToCurrentYearAmt>5525548</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>0</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>1080946</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>1080946</ExcessDistributionCyovAppCYAmt>
        <UndistributedIncomeCYAmt>326294</UndistributedIncomeCYAmt>
      </UndistributedIncomeGrp>
      <PrivateOperatingFoundationsGrp></PrivateOperatingFoundationsGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>National Christian Foundation</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1775 Sherman St</AddressLine1Txt>
            <CityNm>Denver</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80203</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PF</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Donor Advised Fund</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>K-1 GMB Mezzanine Capital III LP</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>50 South Sixth Street</AddressLine1Txt>
            <CityNm>Minneapolis</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>55402</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>K-1 Passthrough</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>K-1 GMB Mezzanine Capital IV LP</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>50 South Sixth Street</AddressLine1Txt>
            <CityNm>Minneapolis</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>55402</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>K-1 Passthrough</GrantOrContributionPurposeTxt>
          <Amt>41</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>K-1 The Tiftin Group LLC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1222 Pearl Street</AddressLine1Txt>
            <CityNm>Boulder</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80302</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>K-1 Passthrough</GrantOrContributionPurposeTxt>
          <Amt>195</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>K-1 The Tiftin Group LLC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1222 Pearl Street</AddressLine1Txt>
            <CityNm>Boulder</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80302</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>K-1 Passthrough</GrantOrContributionPurposeTxt>
          <Amt>298</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>5525548</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <FeesContractsFromGovtAgGrp />
        <MembershipDuesAndAssmntGrp />
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>279776</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>3641607</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <NetRntlIncmReDebtFincdPropGrp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncomeGrp />
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>4144547</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <NetIncomeLossFromSpecialEvtGrp />
        <GrossProfitLossSlsOfInvntryGrp />
        <OtherRevenueDescribedGrp>
          <Desc>PASSTHROUGH ENTITIES INCOME</Desc>
          <ExclusionCd>01</ExclusionCd>
          <ExclusionAmt>1207663</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>K-1 GMB MESSANINE CAPITAL IV LP</Desc>
          <BusinessCd>523900</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>23684</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionCd>01</ExclusionCd>
          <ExclusionAmt>313319</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>K-1 GMB MEZZANINE CAPIAL V LP</Desc>
          <BusinessCd>523900</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>12567</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionCd>01</ExclusionCd>
          <ExclusionAmt>14750</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>K-1 LEGACY IX LLC</Desc>
          <BusinessCd>523900</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>4574</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionCd>01</ExclusionCd>
          <ExclusionAmt>-63422</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>K-1 LEGACY VI (QP) LLC</Desc>
          <BusinessCd>523900</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>-172</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionCd>01</ExclusionCd>
          <ExclusionAmt>705597</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>K-1 LEGACY VII LLC</Desc>
          <BusinessCd>523900</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>5</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionCd>01</ExclusionCd>
          <ExclusionAmt>494616</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>K-1 LEGACY VIII LLC</Desc>
          <BusinessCd>523900</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>505</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionCd>01</ExclusionCd>
          <ExclusionAmt>137603</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>K-1 LEGACY XI LLC</Desc>
          <BusinessCd>523900</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>6</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionCd>01</ExclusionCd>
          <ExclusionAmt>-41687</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>K-1 MIMG CCXVI KENT COUNTY 2 MASTER LLC</Desc>
          <BusinessCd>531100</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>-12658</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionCd>01</ExclusionCd>
          <ExclusionAmt>-2839</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>K-1 MIMG CCXXXVIII WESTPARK LLC</Desc>
          <BusinessCd>531100</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>-158821</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionCd>01</ExclusionCd>
          <ExclusionAmt>-54757</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>K-1 GMB MEZZANINE CAPITAL III LP</Desc>
          <BusinessCd>523900</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>12418</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionCd>01</ExclusionCd>
          <ExclusionAmt>62792</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>K-1 BEARING SEA HOLDCO LLC</Desc>
          <BusinessCd>531100</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>-23541</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionCd>01</ExclusionCd>
          <ExclusionAmt>-8097</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>K-1 CLINTON-COSTILLA CENTER LLC</Desc>
          <BusinessCd>531100</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>-143497</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionCd>01</ExclusionCd>
          <ExclusionAmt>-38262</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>K-1 LOTUSGROUP LONGEVITY FUND LLC</Desc>
          <BusinessCd>531100</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>1305</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionCd>01</ExclusionCd>
          <ExclusionAmt>44944</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>K-1 SPICEWOOD MINERAL PARTNERS</Desc>
          <BusinessCd>211100</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>-1295</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionCd>01</ExclusionCd>
          <ExclusionAmt>-2780</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>-284920</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>10835370</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>10550450</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="AccountingFeesSch">
      <AccountingFeesDetail>
        <CategoryTxt>TAX RETURN PREPARATION FEES</CategoryTxt>
        <Amt>21305</Amt>
        <NetInvestmentIncomeAmt>21305</NetInvestmentIncomeAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <DepreciationSchedule documentId="DepreciationSch" />
    <InvestmentsCorpStockSchedule documentId="InvestCorpStockSch">
      <InvestmentsCorporateStockGrp>
        <StockNm>BROKERAGE ACCOUNTS</StockNm>
        <EOYBookValueAmt>40253436</EOYBookValueAmt>
        <EOYFMVAmt>39939234</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KODIAK BUILD PARTNERS INC</StockNm>
        <EOYFMVAmt>12635000</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ETHICAL APPAREL AFRICA - EAA</StockNm>
        <EOYBookValueAmt>1100000</EOYBookValueAmt>
        <EOYFMVAmt>1208000</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AIC VENTURES NET LEASE REIT XI</StockNm>
        <EOYBookValueAmt>941300</EOYBookValueAmt>
        <EOYFMVAmt>1050000</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="InvOtherSch2">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>11 TRIBES FUND I LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>759187</BookValueAmt>
        <EOYFMVAmt>857000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>2773 LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1884279</BookValueAmt>
        <EOYFMVAmt>1272000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ASCEND CAPITAL FUND I LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>888828</BookValueAmt>
        <EOYFMVAmt>1450000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BEARING SEA HOLDCO LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>127008</BookValueAmt>
        <EOYFMVAmt>1250000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BIG HOTEL LP 1 LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>514109</BookValueAmt>
        <EOYFMVAmt>1000000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CLINTON COSTILLA CENTER LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1512492</BookValueAmt>
        <EOYFMVAmt>1650000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CREATION INTV SOCIAL VENTURES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>701824</BookValueAmt>
        <EOYFMVAmt>836000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>DIPLOMATIC REAL ESTATE HOLDING</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>894250</BookValueAmt>
        <EOYFMVAmt>1200000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FLYWHEEL FAIRLAWN OWNER LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1192154</BookValueAmt>
        <EOYFMVAmt>1192154</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FORTIS GREEN RENEWABLES GREEN</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1382791</BookValueAmt>
        <EOYFMVAmt>1405000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GMB MEZZANINE III LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>871568</BookValueAmt>
        <EOYFMVAmt>849000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GMB MEZZANINE IV LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2574082</BookValueAmt>
        <EOYFMVAmt>2812000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GMB MEZZANINE V LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>348524</BookValueAmt>
        <EOYFMVAmt>358000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HOMETEAM VENTURES FUND I LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>365490</BookValueAmt>
        <EOYFMVAmt>384000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HUMPHREYS RE INCOME FUND I LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1774931</BookValueAmt>
        <EOYFMVAmt>2498000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LEGACY VENTURE V LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>343037</BookValueAmt>
        <EOYFMVAmt>484000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LEGACY VENTURE VI LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1205697</BookValueAmt>
        <EOYFMVAmt>3921000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LEGACY VENTURE VII LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>997968</BookValueAmt>
        <EOYFMVAmt>2896000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LEGACY VENTURE VIII LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2397845</BookValueAmt>
        <EOYFMVAmt>5520000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LEGACY VENTURE IX LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2503130</BookValueAmt>
        <EOYFMVAmt>4329000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LEGACY VENTURE XI LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>908930</BookValueAmt>
        <EOYFMVAmt>950000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LOTUSGROUP LONGEVITY FUND LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>871856</BookValueAmt>
        <EOYFMVAmt>1060000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MATCHSTICK VENTURES FUND LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1426095</BookValueAmt>
        <EOYFMVAmt>1637000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MIMG CCXVI KENT COUNTY 2 MASTE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>585928</BookValueAmt>
        <EOYFMVAmt>1040000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>NOVASTAR VENTURE E AFRICA FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>569567</BookValueAmt>
        <EOYFMVAmt>474000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>NOVASTAR VENTURE AFRICA FUND I</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>840469</BookValueAmt>
        <EOYFMVAmt>1040000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>OVERLAND ENERGY PARTNERS FD I</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>290492</BookValueAmt>
        <EOYFMVAmt>253000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>OVERLAND ENERGY PARTNERS FD II</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>767519</BookValueAmt>
        <EOYFMVAmt>437000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>OVERLAND ENERGY PARTNERS III</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>638338</BookValueAmt>
        <EOYFMVAmt>536000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>OVERLAND ENERGY PARTNERS FD IV</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>465511</BookValueAmt>
        <EOYFMVAmt>451000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>OVERLAND ENERGY PARTNERS FD V</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>801012</BookValueAmt>
        <EOYFMVAmt>775000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>REGAN ENHANCED CREDIT OPPORTUN</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2315497</BookValueAmt>
        <EOYFMVAmt>2593000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SCHULTZ GLOBAL ETHIOPIA FUND 1</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>966600</BookValueAmt>
        <EOYFMVAmt>696000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SOVEREIGNS CAPITAL II LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>310449</BookValueAmt>
        <EOYFMVAmt>1406000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SOVEREIGNS CAPITAL III LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>528475</BookValueAmt>
        <EOYFMVAmt>803000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SPICEWOOD MINERAL PARTNERS II</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>682751</BookValueAmt>
        <EOYFMVAmt>729000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>THE TIFIN GROUP LLC - A&amp;D</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1035170</BookValueAmt>
        <EOYFMVAmt>5880000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>WDCO NYC 001 LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>28483</BookValueAmt>
        <EOYFMVAmt>3850000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BLACKCH LLC - CREENERGY</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>3554000</BookValueAmt>
        <EOYFMVAmt>66000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CAZ FOUNDERS CLASS - LIQUID IN</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2056865</BookValueAmt>
        <EOYFMVAmt>2079000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CAZ FOUNDERS CLASS - SOF INTER</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>996474</BookValueAmt>
        <EOYFMVAmt>229000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MIMG CCXXXVIII WESTPARK LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>786422</BookValueAmt>
        <EOYFMVAmt>1020000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CAZ STRATEGIC OPPORTUNITIES FO</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>922</BookValueAmt>
        <EOYFMVAmt>922</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>KALEO VC FUND I LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>71600</BookValueAmt>
        <EOYFMVAmt>75846</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>KALEO VC FUND II LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>122868</BookValueAmt>
        <EOYFMVAmt>130154</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BITCOIN: HELDAT UNCHAINED CAP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>7772250</BookValueAmt>
        <EOYFMVAmt>19069000</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpensesScheduleGrp>
        <Desc>BANK CHARGES</Desc>
        <RevenueAndExpensesPerBooksAmt>4446</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>4446</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>93431</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>93431</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>COLORADO SOS FEE</Desc>
        <RevenueAndExpensesPerBooksAmt>10</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>10</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>DELAWARE ANNUAL REPORT</Desc>
        <RevenueAndExpensesPerBooksAmt>297</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>297</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>WEB HOSTING</Desc>
        <RevenueAndExpensesPerBooksAmt>119</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>119</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PAYROLL PROCESSING</Desc>
        <RevenueAndExpensesPerBooksAmt>1018</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1018</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BUSINESS MEALS</Desc>
        <RevenueAndExpensesPerBooksAmt>4239</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>4239</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MISCELLANEOUS EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>100</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>100</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSch2">
      <OtherIncomeDetail>
        <Desc>11 Tribes Fund I LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-35389</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-35389</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Ascend Capital Partners Fund I-FF LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-21202</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-21202</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>CAZ Founders Class - Liquid Income Plus</Desc>
        <RevenueAndExpensesPerBooksAmt>56865</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>56865</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>CAZ Founders Class - SOF Interest Fund</Desc>
        <RevenueAndExpensesPerBooksAmt>-2525</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-2525</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Diplomatic Real Estate Holdings LLC</Desc>
        <RevenueAndExpensesPerBooksAmt>-44471</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-44471</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>GMB Mezzanine Capital IV LP</Desc>
        <RevenueAndExpensesPerBooksAmt>313360</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>313360</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>GMB Mezzanine Capital V LP</Desc>
        <RevenueAndExpensesPerBooksAmt>14750</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>14750</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Legacy Venture IX LLC</Desc>
        <RevenueAndExpensesPerBooksAmt>-63422</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-63422</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Legacy Venture V (QP) LLC</Desc>
        <RevenueAndExpensesPerBooksAmt>6066</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>6066</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Legacy Venture VI (QP) LLC</Desc>
        <RevenueAndExpensesPerBooksAmt>705597</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>705597</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Legacy Venture VII LLC</Desc>
        <RevenueAndExpensesPerBooksAmt>494616</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>494616</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Legacy Venture VIII LLC</Desc>
        <RevenueAndExpensesPerBooksAmt>137603</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>137603</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Legacy Venture XI LLC</Desc>
        <RevenueAndExpensesPerBooksAmt>-41687</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-41687</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Matchstick Ventures Fund III LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-135332</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-135332</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>MIMG CCXVI Kent County 2 Master LLC</Desc>
        <RevenueAndExpensesPerBooksAmt>-2839</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-2839</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>MIMG CCXXXVIII Westpark LLC</Desc>
        <RevenueAndExpensesPerBooksAmt>-54757</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-54757</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Overland Energy Partners Fund I LLC</Desc>
        <RevenueAndExpensesPerBooksAmt>127623</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>127623</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Overland Energy Partners Fund II LLC</Desc>
        <RevenueAndExpensesPerBooksAmt>235383</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>235383</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Overland Energy Partners Fund III LLC</Desc>
        <RevenueAndExpensesPerBooksAmt>62155</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>62155</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Overland Energy Partners Fund IV LLC</Desc>
        <RevenueAndExpensesPerBooksAmt>211401</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>211401</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Overland Energy Partners Fund V LLC</Desc>
        <RevenueAndExpensesPerBooksAmt>140548</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>140548</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>GMB Mezzanine Capital III LP</Desc>
        <RevenueAndExpensesPerBooksAmt>62806</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>62806</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Creation Investments Social Ventures Fun</Desc>
        <RevenueAndExpensesPerBooksAmt>-159132</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-159132</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Bering Sea Holdco LLC</Desc>
        <RevenueAndExpensesPerBooksAmt>-8097</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-8097</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Clinton-Costilla Center LLC</Desc>
        <RevenueAndExpensesPerBooksAmt>-38262</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-38262</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Fortis Green Renewables Green Fund I LLC</Desc>
        <RevenueAndExpensesPerBooksAmt>-49201</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-49201</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Hometeam Ventures Fund I LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-14811</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-14811</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Big Hotel LP I LLC</Desc>
        <RevenueAndExpensesPerBooksAmt>-3596</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-3596</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>CAZ Strategic Opportunities Founders Cla</Desc>
        <RevenueAndExpensesPerBooksAmt>-77</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-77</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Kaleo VC Fund I LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-3399</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-3399</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Kaleo VC Fund II LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-8382</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-8382</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Tamlin Storage LLC</Desc>
        <RevenueAndExpensesPerBooksAmt>25112</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>25112</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>2773 LLC</Desc>
        <RevenueAndExpensesPerBooksAmt>280160</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>280160</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Humpreys Real Estate Income Fund LLC</Desc>
        <RevenueAndExpensesPerBooksAmt>96848</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>96848</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Novastar Ventures Africa Fund II LP</Desc>
        <RevenueAndExpensesPerBooksAmt>127432</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>127432</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Novastar Ventures East Africa Fund I LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-3999</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-3999</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Schulze Global Ethiopia Growth and Trans</Desc>
        <RevenueAndExpensesPerBooksAmt>-14499</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-14499</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Sovereign's Capital III LP</Desc>
        <RevenueAndExpensesPerBooksAmt>430759</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>430759</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Sovereign's Capital II LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-18314</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-18314</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>WDCO NYC 001 LLC</Desc>
        <RevenueAndExpensesPerBooksAmt>-64549</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-64549</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>LotusGroup Longevity Fund LLC</Desc>
        <RevenueAndExpensesPerBooksAmt>44944</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>44944</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>The Tifin Group LLC</Desc>
        <RevenueAndExpensesPerBooksAmt>-5265</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-5265</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>The Tifin Group LLC</Desc>
        <RevenueAndExpensesPerBooksAmt>-8352</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-8352</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Spicewood Mineral Partners II LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-2780</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-2780</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Other Income/(Loss)</Desc>
        <RevenueAndExpensesPerBooksAmt>4375393</RevenueAndExpensesPerBooksAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherLiabilitiesSchedule documentId="OtherLiabSch">
      <OtherLiabilitiesDetail>
        <Desc>CREDIT CARD PAYABLE</Desc>
        <BOYBookValueAmt>3736</BOYBookValueAmt>
        <EOYBookValueAmt>10</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
      <OtherLiabilitiesDetail>
        <Desc>TAMLIN STORAGE LLC</Desc>
        <BOYBookValueAmt>1001764</BOYBookValueAmt>
        <EOYBookValueAmt>976652</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
    </OtherLiabilitiesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>TAX ESTIMATES</CategoryTxt>
        <Amt>7870</Amt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>