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      <InvestmentsCorporateStockGrp>
        <StockNm>INVT - ARLO FINANCIAL HOLDING</StockNm>
        <EOYBookValueAmt>250000</EOYBookValueAmt>
        <EOYFMVAmt>250000</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc6">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VAS HOSPITALITY 47-2840454</CategoryOrItemTxt>
        <BookValueAmt>368363</BookValueAmt>
        <EOYFMVAmt>368363</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherExpensesSchedule documentId="RetDoc7">
      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BANK FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>36</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>36</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ADVISORY FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>1503</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1503</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc9">
      <OtherIncomeDetail>
        <Desc>K1 INCOME -VAS HOTEL LLC</Desc>
        <RevenueAndExpensesPerBooksAmt>34678</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>34678</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>34678</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="RetDoc8">
      <OtherIncreasesDetail>
        <Desc>CHANGES IN INVESTMENT</Desc>
        <Amt>26409</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <TaxesSchedule documentId="RetDoc10">
      <TaxesDetail>
        <CategoryTxt>INVESTMENT INCOME TAX</CategoryTxt>
        <Amt>484</Amt>
        <NetInvestmentIncomeAmt>484</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>