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[83-3398181] 69840 69840 0 0 PAYROLL PROCESSING FEES 3106 0 0 3106 ADMINISTRATIVE AND MISCELLANEOUS EXPENSES 5720 0 0 5720 CONTENT & PROMOTIONS 8223 0 0 8223 CCA LONGEVITY FUND IV (US II), LLC (88-2382907) 648 648 0 0 BLUE OWL REAL ESTATE FUND VI LP (88-3040005) 1860 1860 0 0 WHISKEY CAPITAL SECURED FINANCING FUND II [92-1701540) 4817 4817 0 0 BREVET DIRECT LENDING - INTERMEDIATE FUND [47-2551026] 31354 31354 0 0 BANK SERVICE CHARGE 541 0 0 541 BREVET DIRECT LENDING SHORT [ 26-4103600] 37332 37332 RIVERNORTH INSTITUTIONAL PARTNERS [45-4057547] 6342 6342 BREVET DIRECT LENDING - INTERMEDIATE DURATION FUND [47-2551026] 4196 4196 COURAGE MUSIC PARTNERS II, L.P [83-3398181] 51671 51671 COURAGE MUSIC PARTNERS II, L.P [83-3398181] 5809 5809 WHISKEY CAPITAL SECURED FINANCING FUND (83-4058199) 506 506 OTHER INVESTMENT INCOME 2118 2118 FX FOWARD CONTRACT 13410 13410 TAX-EXEMPT INCOME VIA PASS-THROUGH 4153 CREDIT CARD PAYABLE 4595 283 OUTSIDE CONTRACT SERVICES 43740 0 0 43740 ADVISORY FEE 115720 87330 0 28930 PAUL LEVINSOHN 60 WARREN STREET NEW YORK NY 10007 MAJOR LEAGUE SOCCER 420 5TH AVENUE 7TH FLOOR NEW YORK NY 10018 FOREIGN TAXES WITHHELD 1447 1447 0 0 PAYROLL TAXES 18285 0 0 18285