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CMN 8495 8495 83 UNITS PENNYMAC FINANCIAL SERVICS INC 8478 8478 86 UNITS STONEX GROUP INC. CMN 8425 8425 472 UNITS OUTFRONT MEDIA INC. CMN 8387 8387 136 UNITS HEARTLAND FINANCIAL USA, INC. 8337 8337 387 UNITS URBAN EDGE PROPERTIES REIT CMN 8321 8321 100 UNITS PATRICK INDUSTRIES, INC. CMN 8308 8308 116 UNITS GRIFFON CORPORATION CMN 8267 8267 367 UNITS SIMMONS 1ST NATL CORP CL A $5 8217 8217 113 UNITS PAR TECHNOLOGY CORPORATION CMN 8212 8212 156 UNITS THE BANCORP INC CMN 8210 8210 604 UNITS OSCAR HEALTH, INC. CMN CLASS A 8118 8118 1027 UNITS JETBLUE AIRWAYS CORPORATION CM 8072 8072 896 UNITS THE GOODYEAR TIRE & RUBBER CO. 8064 8064 47 UNITS UNIFIRST CORPORATION CMN 8058 8058 47 UNITS PARK NATIONAL CORPORATION CMN 8057 8057 148 UNITS ZIFF DAVIS INC CMN 8042 8042 76 UNITS PALOMAR HOLDINGS, INC. CMN 8025 8025 180 UNITS HUB GROUP, INC. 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CMN 7021 7021 695 UNITS VIAVI SOLUTIONS INC CMN 7020 7020 205 UNITS DIGITALOCEAN HOLDINGS, INC. CM 6984 6984 74 UNITS ARCBEST CORP CMN 6906 6906 19 UNITS CABLE ONE INC. CMN 6880 6880 199 UNITS EVERTEC INC CMN 6871 6871 55 UNITS HURON CONSULTING GROUP INC. CM 6834 6834 1165 UNITS COMPASS, INC. (DELAWARE) CMN 6815 6815 389 UNITS RETAIL OPPORTUNITY INVTS CORP 6811 6811 57 UNITS ICF INTERNATIONAL, INC. CMN 6803 6803 221 UNITS HILLENBRAND INC CMN 6802 6802 443 UNITS RIGETTI COMPUTING INC CMN 6760 6760 120 UNITS UNITED PARKS & RESORTS INC CMN 6743 6743 401 UNITS EXTREME NETWORKS INC CMN 6713 6713 119 UNITS ENTERPRISE FINL SVCS CORP. CMN 6712 6712 142 UNITS BARNES GROUP INC. CMN 6711 6711 395 UNITS VISHAY INTERTECHNOLOGY CMN 6691 6691 110 UNITS INDEPENDENT BANK GROUP INC CMN 6674 6674 336 UNITS CONCENTRA GROUP HOLDINGS PAREN 6646 6646 53 UNITS ADDUS HOMECARE CORPORATION CMN 6644 6644 173 UNITS ATLANTA BRAVES HOLDINGS INC CM 6619 6619 137 UNITS PHINIA INC. 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CMN 6281 6281 69 UNITS TRIUMPH FINANCIAL INC CMN 6271 6271 194 UNITS WAFD INC CMN 6255 6255 674 UNITS DIAMONDROCK HOSPITALITY CO CMN 6241 6241 204 UNITS LIVERAMP HOLDINGS, INC. CMN 6195 6195 311 UNITS ONESPAWORLD HOLDINGS LIMITED C 6189 6189 59 UNITS ROGERS CORP CMN 5995 5995 306 UNITS PRIVIA HEALTH GROUP, INC. CMN 5982 5982 98 UNITS GREENBRIER COMPANIES INC CMN 5977 5977 87 UNITS INNOVATIVE INDUSTRIAL PROPERTI 5963 5963 83 UNITS STOCK YARDS BANCORP, INC. CMN 5944 5944 50 UNITS CITY HOLDING CO CMN 5924 5924 30 UNITS FEDERAL AGRICULTURAL MORTGAGE 5909 5909 138 UNITS OFG BANCORP CMN 5869 5869 160 UNITS LEMONADE, INC. CMN 5869 5869 79 UNITS EPLUS INC. CMN 5837 5837 79 UNITS PATHWARD FINANCIAL, INC. CMN 5817 5817 115 UNITS SKYWARD SPECIALTY INSURANCE GR 5812 5812 31 UNITS ALAMO GROUP INC. CMN 5763 5763 383 UNITS SONOS INC CMN 5760 5760 132 UNITS LA Z BOY CHAIR CO CMN 5751 5751 130 UNITS FIRST BANCORP CMN 5745 5745 174 UNITS WESBANCO, INC. CMN 5726 5726 64 UNITS LGI HOMES, INC. CMN 5722 5722 83 UNITS LAKELAND FINANCIAL CORPORATION 5707 5707 261 UNITS FOOT LOCKER, INC. CMN 5679 5679 388 UNITS MASTERBRAND INC CMN 5669 5669 110 UNITS FB FINANCIAL CORPORATION CMN 5666 5666 23 UNITS UFP TECHNOLOGIES, INC. CMN 5624 5624 83 UNITS STEWART INFORMATION SERVICES C 5602 5602 131 UNITS XOMETRY INC CMN 5588 5588 251 UNITS WOLVERINE WORLD WIDE CMN 5572 5572 569 UNITS HILLMAN SOLUTIONS CORP CMN 5542 5542 1462 UNITS MARQETA, INC. CMN 5541 5541 209 UNITS PERDOCEO EDUCATION CORPORATION 5532 5532 151 UNITS BANK OF N.T. BUTTERFIELD & SON 5519 5519 340 UNITS LENDINGCLUB CORPORATION CMN 5505 5505 130 UNITS PROG HOLDINGS, INC. CMN 5494 5494 527 UNITS AVIDXCHANGE HOLDINGS, INC. CMN 5449 5449 68 UNITS TECNOGLASS INC CMN 5404 5404 318 UNITS FIRST COMMONWEALTH FINANCIAL C 5381 5381 196 UNITS VERINT SYSTEMS INC. CMN 5380 5380 496 UNITS O-I GLASS, INC. CMN 5377 5377 270 UNITS CANNAE HOLDINGS, INC. CMN 5362 5362 91 UNITS GIBRALTAR INDUSTRIES INC CMN 5360 5360 162 UNITS CENTRAL GARDEN & PET COMPANY C 5354 5354 145 UNITS ALKAMI TECHNOLOGY, INC. CMN 5319 5319 324 UNITS SIRIUSPOINT LTD. CMN 5310 5310 414 UNITS NEWMARK GROUP, INC. CMN CLASS 5303 5303 135 UNITS HORACE MANN EDUCATORS CORP CMN 5296 5296 290 UNITS PAGERDUTY INC CMN 5295 5295 24 UNITS VIRTUS INVESTMENT PARTNERS, IN 5294 5294 107 UNITS THE CHEF'S WAREHOUSE INC CMN 5277 5277 93 UNITS GREEN BRICK PARTNERS, INC. CMN 5254 5254 26 UNITS IES HOLDINGS, INC. CMN 5225 5225 480 UNITS ENOVIX CORP CMN 5218 5218 253 UNITS HUT 8 CORP CMN 5184 5184 82 UNITS DONNELLEY FINANCIAL SOLUTIONS, 5144 5144 253 UNITS ASANA INC CMN CLASS A 5128 5128 116 UNITS WILEY JOHN & SONS CL-A CMN CLA 5111 5111 376 UNITS PEBBLEBROOK HOTEL TRUST CMN 5099 5099 159 UNITS REV GROUP, INC. CMN 5077 5077 76 UNITS MERCURY GENERAL CORPORATION CM 5052 5052 184 UNITS UNITED NATURAL FOODS INC CMN 5025 5025 102 UNITS H2O AMERICA CMN 5020 5020 47 UNITS NELNET, INC. CMN CLASS A 5020 5020 379 UNITS NORTHWEST BANCSHARES, INC. CMN 4999 4999 219 UNITS MILLERKNOLL INC CMN 4988 4988 97 UNITS CSG SYSTEMS INTL INC CMN 4987 4987 140 UNITS BANCO LATINOAMERICANO EXPORT C 4980 4980 103 UNITS TRUPANION, INC. CMN 4965 4965 701 UNITS READY CAPITAL CORP CMN 4956 4956 2326 UNITS PLUG POWER INC. CMN 4954 4954 142 UNITS LTC PROPERTIES INC CMN 4906 4906 246 UNITS KNOWLES CORPORATION CMN 4903 4903 247 UNITS MAXLINEAR, INC. CMN 4886 4886 165 UNITS UPBOUND GROUP, INC. CMN 4877 4877 107 UNITS BENCHMARK ELECTRONICS INC CMN 4876 4876 113 UNITS NATIONAL BANK HOLDINGS CORP CM 4866 4866 92 UNITS CTS CORPORATION CMN 4855 4855 127 UNITS S&T BANCORP INC. CMN 4854 4854 108 UNITS ST. JOE COMPANY CMN 4852 4852 422 UNITS LADDER CAPITAL CORP CMN CLASS 4819 4819 59 UNITS TENNANT COMPANY CMN 4810 4810 78 UNITS GREIF, INC CMN CLASS A 4809 4809 279 UNITS ADIENT PLC CMN 4807 4807 464 UNITS RLJ LODGING TRUST CMN 4807 4807 51 UNITS ALLEGIANT TRAVEL COMPANY CMN 4800 4800 67 UNITS APOGEE ENTERPRISES, INC. CMN 4784 4784 655 UNITS GLOBAL NET LEASE, INC. CMN 4782 4782 361 UNITS HARMONIC INC. CMN 4776 4776 341 UNITS ADEIA INC. CMN 4767 4767 59 UNITS QCR HOLDINGS, INC. CMN 4761 4761 155 UNITS SPROUT SOCIAL, INC. CMN CLASS 4760 4760 50 UNITS VSE CORPORATION CMN 4755 4755 97 UNITS H&E EQUIPMENT SERVICES INC CMN 4749 4749 132 UNITS ULTRA CLEAN HOLDINGS, INC. CMN 4745 4745 133 UNITS MADISON SQUARE GARDEN ENTERTAI 4735 4735 218 UNITS NETSCOUT SYSTEMS INC CMN 4722 4722 2280 UNITS GLOBALSTAR, INC. CMN 4720 4720 519 UNITS TELADOC HEALTH INC CMN 4718 4718 139 UNITS SANDY SPRING BANCORP, INC. CMN 4686 4686 153 UNITS GETTY REALTY CORP (NEW) CMN 4682 4682 107 UNITS TRICO BANCSHARES CMN 4676 4676 400 UNITS DANA INC CMN 4624 4624 91 UNITS BUCKLE INC COM CMN 4624 4624 88 UNITS WESTAMERICA BANCORP CMN 4616 4616 447 UNITS EMPIRE STATE REALTY TRUST,INC. 4613 4613 103 UNITS HELIOS TECHNOLOGIES INC. CMN 4598 4598 306 UNITS XENIA HOTELS & RESORTS, INC. C 4584 4584 170 UNITS VEECO INSTRUMENTS INC CMN 4556 4556 76 UNITS HELEN OF TROY LTD (NEW) CMN 4547 4547 93 UNITS CUSTOMERS BANCORP, INC. CMN 4527 4527 192 UNITS PHOTRONICS, INC. CMN 4524 4524 123 UNITS WAYSTAR HOLDING CORP. CMN 4514 4514 1228 UNITS SABRE CORPORATION CMN 4482 4482 42 UNITS NICOLET BANKSHARES INC CMN 4406 4406 162 UNITS VERITEX HOLDINGS, INC. CMN 4400 4400 180 UNITS INTERFACE INC. CMN 4383 4383 61 UNITS CIMPRESS PLC CMN 4375 4375 261 UNITS VERIS RESIDENTIAL INC CMN 4361 4361 118 UNITS APPLIED OPTOELECTRONICS, INC. 4349 4349 182 UNITS PERELLA WEINBERG PARTNERS CMN 4339 4339 152 UNITS STELLAR BANCORP INC CMN 4309 4309 90 UNITS WINNEBAGO INDUSTRIES INC CMN 4300 4300 431 UNITS ZUORA, INC. CMN CLASS A 4276 4276 774 UNITS UNITI GROUP INC. CMN 4257 4257 105 UNITS ANDERSONS, INC. (THE) CMN 4255 4255 107 UNITS LIVE OAK BANCSHARES, INC CMN 4232 4232 245 UNITS PROGYNY INC CMN 4226 4226 341 UNITS HOPE BANCORP INC CMN 4191 4191 320 UNITS DNOW INC CMN 4163 4163 126 UNITS APPIAN CORPORATION CMN 4155 4155 35 UNITS LINDSAY CORPORATION CMN 4141 4141 267 UNITS ELME COMMUNITIES SBI 4125 4125 50 UNITS SAFETY INSURANCE GROUP, INC. C 4120 4120 22 UNITS CRA INTERNATIONAL, INC. CMN 4118 4118 38 UNITS NATIONAL HEALTHCARE CORP CMN 4110 4110 126 UNITS G-III APPAREL GROUP, LTD. CMN 4110 4110 726 UNITS TERAWULF INC CMN 4109 4109 130 UNITS ASTRANA HEALTH INC CMN 4099 4099 185 UNITS LIFE TIME GROUP HOLDINGS, INC. 4092 4092 262 UNITS JBG SMITH PROPERTIES CMN REIT 4073 4073 134 UNITS FOX FACTORY HOLDING CORP. CMN 4056 4056 390 UNITS KKR REAL ESTATE FINANCE TRUST 4037 4037 101 UNITS GENTHERM INCORPORATED CMN 4032 4032 171 UNITS FIRST BUSEY CORPORATION CMN 4030 4030 120 UNITS REVOLVE GROUP INC CMN CLASS A 4019 4019 218 UNITS A10 NETWORKS, INC. CMN 4011 4011 159 UNITS PHREESIA INC CMN 4000 4000 45 UNITS U.S. PHYSICAL THERAPY, INC. CM 3992 3992 139 UNITS HILLTOP HOLDINGS INC CMN 3980 3980 352 UNITS EVOLENT HEALTH, INC. CMN CLASS 3960 3960 139 UNITS BERKSHIRE HILLS BANCORP INC. C 3952 3952 102 UNITS BLUE BIRD CORPORATION CMN 3940 3940 177 UNITS GRID DYNAMICS HOLDINGS INC CMN 3936 3936 110 UNITS NAPCO SECURITY TECHNOLOGIES, I 3925 3925 203 UNITS DESPEGAR.COM, CORP. CMN 3908 3908 624 UNITS PAGSEGURO DIGITAL LTD. CLASS A 3906 3906 49 UNITS AMERICAN WOODMARK CORPORATION 3897 3897 821 UNITS MATTERPORT INC CMN 3892 3892 97 UNITS WORTHINGTON ENTERPRISES INC CM 3891 3891 113 UNITS RXSIGHT, INC. CMN 3885 3885 49 UNITS OXFORD IND INC CMN 3860 3860 144 UNITS COHU, INC. CMN 3845 3845 213 UNITS ALEXANDER & BALDWIN, INC. CMN 3827 3827 404 UNITS FASTLY, INC. CMN CLASS A 3814 3814 202 UNITS UMH PROPERTIES, INC. CMN 3814 3814 377 UNITS KENNEDY-WILSON HOLDINGS, INC. 3811 3811 184 UNITS EMBECTA CORP. CMN 3800 3800 74 UNITS EMPLOYERS HOLDINGS, INC. CMN 3791 3791 445 UNITS COURSERA INC. CMN 3783 3783 93 UNITS SPHERE ENTERTAINMENT CO CMN 3750 3750 273 UNITS MYRIAD GENETICS, INC. CMN 3743 3743 93 UNITS GERMAN AMERICAN BANCORP, INC. 3740 3740 146 UNITS IMAX CORPORATION CMN 3738 3738 643 UNITS BRIGHTSPIRE CAPITAL, INC. CMN 3729 3729 161 UNITS QUINSTREET, INC. CMN 3714 3714 141 UNITS AMERICAN ASSETS TRUST, INC. 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CMN 3074 3074 29 UNITS TRANSCAT INC CMN 3066 3066 193 UNITS FLUENCE ENERGY INC CMN 3065 3065 59 UNITS AMERISAFE, INC CMN 3041 3041 103 UNITS UNIVEST FINANCIAL CORP CMN 3040 3040 474 UNITS VIMEO, INC. CMN 3034 3034 91 UNITS ORIGIN BANCORP, INC. CMN 3029 3029 134 UNITS DELUXE CORPORATION CMN 3027 3027 73 UNITS F&G ANNUITIES & LIFE, INC. CMN 3025 3025 547 UNITS SHOALS TECHNOLOGIES GROUP, INC 3025 3025 601 UNITS BROOKDALE SENIOR LIVING, INC. 3023 3023 231 UNITS OWENS & MINOR INC (NEW) CMN 3019 3019 187 UNITS DRIVEN BRANDS HOLDINGS INC. CM 3018 3018 166 UNITS FIDELIS INSURANCE HOLDINGS LIM 3010 3010 713 UNITS BLEND LABS, INC. CMN CLASS A 3002 3002 39 UNITS GENEDX HOLDINGS CORP. CMN 2998 2998 30 UNITS BANK FIRST CORPORATION CMN 2986 2986 35 UNITS COASTAL FINANCIAL CORPORATION 2972 2972 489 UNITS ARRAY TECHNOLOGIES, INC. CMN 2954 2954 120 UNITS TRIMAS CORPORATION CMN 2951 2951 66 UNITS MERCANTILE BANK CORPORATION CM 2936 2936 102 UNITS THERMON GROUP HOLDINGS, INC. 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CMN 1998 1998 118 UNITS DAKTRONICS, INC CMN 1989 1989 258 UNITS ENVIRI CORP CMN 1987 1987 27 UNITS ROOT, INC CMN 1960 1960 76 UNITS BUSINESS FIRST BANCSHARES, INC 1953 1953 159 UNITS GCM GROSVENOR INC CMN CLASS A 1951 1951 105 UNITS MONTROSE ENVIRONMENTAL GROUP I 1948 1948 42 UNITS BUILD-A-BEAR WORKSHOP, INC. CM 1942 1942 106 UNITS SPARTAN NASH CO CMN 1942 1942 38 UNITS HYSTER-YALE INC CMN CLASS A 1935 1935 136 UNITS FARMERS NATIONAL BANCORP CMN 1934 1934 226 UNITS STARZ ENTERTAINMENT CORP CMN C 1930 1930 118 UNITS GLADSTONE COMMERCIAL CORP CMN 1916 1916 52 UNITS CAPITAL CITY BANK GROUP INC CM 1906 1906 89 UNITS SCHOLASTIC CORPORATION CMN 1898 1898 27 UNITS REPUBLIC BANCORP INC CL-A CMN 1897 1897 201 UNITS PORTILLO'S INC CMN 1889 1889 146 UNITS FARMLAND PARTNERS INC. CMN 1885 1885 59 UNITS HEALTHSTREAM, INC CMN 1876 1876 120 UNITS COUCHBASE INC CMN 1871 1871 117 UNITS WEAVE COMMUNICATIONS, INC. 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CMN 1174 1174 11 UNITS BOK FINANCIAL CORP (NEW) CMN 1171 1171 93 UNITS TFS FINANCIAL CORPORATION CMN 1168 1168 16 UNITS IPG PHOTONICS CORPORATION CMN 1164 1164 44 UNITS CLEARWAY ENERGY, INC. CMN CLAS 1144 1144 15 UNITS LIBERTY BROADBAND CORPORATION 1115 1115 71 UNITS VESTIS CORPORATION CMN 1085 1085 14 UNITS MSC INDUSTRIAL DIRECT CO INC C 1046 1046 18 UNITS MANPOWER GROUP CMN 1039 1039 40 UNITS AMKOR TECHNOLOGIES INC CMN 1028 1028 119 UNITS UNDER ARMOUR, INC. CMN CLASS A 985 985 161 UNITS UWM HOLDINGS CORP CMN CLASS A 961 961 61 UNITS GROCERY OUTLET HOLDING CORP. C 952 952 2 UNITS CREDIT ACCEPTANCE CORPORATION 939 939 16 UNITS CRANE NXT CO CMN 932 932 72 UNITS LYFT, INC. CMN CLASS A 929 929 11 UNITS LIBERTY MEDIA CORP-LIB-NEW-A C 924 924 2 UNITS DILLARDS INC CL-A CMN CLASS A 914 914 49 UNITS FORTREA HOLDINGS INC. CMN 914 914 121 UNITS UNDER ARMOUR, INC. CMN CLASS C 903 903 17 UNITS ETSY, INC. CMN 899 899 59 UNITS TRIPADVISOR, INC. CMN 871 871 13 UNITS LIBERTY MEDIA CORP-LIBERTY LIV 865 865 4 UNITS GLOBANT S.A. CMN 858 858 33 UNITS INFORMATICA INC. CMN CLASS A 856 856 8 UNITS FIVE BELOW INC CMN 840 840 10 UNITS COLUMBIA SPORTSWEAR COMPANY CO 839 839 9 UNITS AMEDISYS, INC. CMN 817 817 58 UNITS KOHL'S CORP (WISCONSIN) CMN 814 814 40 UNITS DOUBLEVERIFY HOLDINGS INC. CMN 768 768 36 UNITS PREMIER, INC. CMN CLASS A 763 763 26 UNITS RAYONIER INC CMN 756 756 4 UNITS CINTAS CORPORATION CMN 731 731 52 UNITS UIPATH, INC. CMN CLASS A 661 661 19 UNITS HASHICORP, INC CMN 650 650 26 UNITS CLEARWAY ENERGY, INC. CMN CLAS 636 636 32 UNITS PAYCOR HCM, INC. CMN 594 594 45 UNITS LIBERTY GLOBAL LTD CMN 591 591 55 UNITS CERTARA, INC. CMN 586 586 45 UNITS LIBERTY GLOBAL LTD CMN CLASS 574 574 17 UNITS NCINO, INC. CMN 571 571 3 UNITS VAIL RESORTS, INC. CMN 569 569 34 UNITS WENDY'S CO/THE CMN 554 554 81 UNITS WOLFSPEED, INC. CMN 539 539 14 UNITS TRUMP MEDIA & TECHNOLOGY GROUP 477 477 3 UNITS CHOICE HOTELS INTERNATIONAL, I 426 426 5 UNITS AVIS BUDGET GROUP, INC. CMN 403 403 7 UNITS HASBRO, INC. CMN 391 391 7 UNITS AVNET INC. CMN 366 366 6 UNITS BIRKENSTOCK HOLDING PLC CMN 340 340 6 UNITS LATTICE SEMICONDUCTOR CORP CMN 340 340 1 UNITS UBIQUITI INC CMN 332 332 21 UNITS LEGGETT & PLATT, INCORPORATED 203 203 10 UNITS GRAIL, INC. CMN 179 179 6 UNITS PARAMOUNT GLOBAL CMN CLASS A 134 134 2 UNITS SEAPORT ENTERTAINMENT GROUP IN 56 56 10537646 10537646 0 0 U.S. REAL PROPERTY INCOME FUND FMV 299165 299165 PRIVATE EQUITY MANAGERS OFFSHORE LP FMV 3056500 3056500 MN8 ENERGY LLC FMV 765830 765830 GOLDMAN SACHS REAL ESTATE INCOME TRUST, INC. CLASS G N/A 1,195,234.51 N/A FMV 1128694 1128694 SOCIAL CAPITAL FUND FMV 1250000 1250000 ILLUMEN CAPITAL, LP FMV 598615 598615 IMPACT AMERICA FUND II, LP FMV 977899 977899 ULU VENTURES FUND III, LP FMV 1097069 1097069 REINVENTURE CAPITAL FUND FMV 781106 781106 ILLUMEN CAPITAL II, LP FMV 696434 696434 PHAROS CAPITAL PARTNERS IV, LP FMV 1244636 1244636 SV LATAM FUND II, LP FMV 573519 573519 KAPOR CAPITAL III, LP FMV 299822 299822 WOCSTAR FUND I, LP FMV 744413 744413 BLACK EQUITY OPPORTUNITIES FMV 244018 244018 SPDR DJ WILSHIRE GLOBAL REAL ESTATE ETF EXCHANGE TRADED FUND FMV 864475 864475 U.S. REAL PROPERTY - PORTFOLIO DEDUCTIONS 872 872 0 RECRUITING & HUMAN RESOURCES 690 0 690 PROFESSIONAL DEVELOPMENT 47914 0 47914 INSURANCE 6978 0 6978 OFFICE EXPENSES 134309 0 134309 OFFICE SUPPLIES 23743 0 23743 IMPACT AMERICA FUND II - PORTFOLIO DEDUCTIONS 35338 35338 0 ULU VENTURES FUND III, LP - PORTFOLIO DEDUCTIONS 32038 32038 0 ILLUMEN CAPITAL LP - PORTFOLIO DEDUCTIONS 31067 31067 0 PHAROS CAPITAL PARTNERS IV LP - PORTFOLIO DEDUCTIONS 45522 45522 0 KAPOR CAPITAL III LP - PORTFOLIO DEDUCTIONS 26866 26866 0 SV LATAM FUND II LP - PORTFOLIO DEDUCTIONS 31478 31478 0 YOUTH BOARD STIPEND 50017 0 50017 ILLUMEN CAPITAL II LP - PORTFOLIO DEDUCTIONS 69122 69122 0 REINVENTURE CAPITAL FUND I, LP - PORTFOLIO DEDUCTIONS 32941 32941 0 WOCSTAR FUND I, LP - PORTFOLIO DEDUCTIONS 23738 23738 0 GENERAL AND ADMINISTRATIVE 12197 0 12197 OTHER INCOME - GOLDMAN SACHS 5258 6649 6649 6649 SUBSTITUTE DIVIDEND PAYMENT - GOLDMAN SACHS 9359 8131 8131 8131 ORDINARY INCOME - GOLDMAN SACHS 9359 3967 3967 3967 ORDINARY INCOME - ILLUMEN CAPITAL II, LP 8 8 8 OTHER INCOME - ILLUMEN CAPITAL II, LP 22 22 22 OTHER INCOME - ILLUMEN CAPITAL, LP 151 151 151 ORDINARY INCOME - GOLDMAN SACHS 9276 28904 28904 28904 ORDINARY INCOME - GOLDMAN SACHS 4470 166331 166331 166331 UNREALIZED GAIN ON INVESTMENTS 3538604 EMPLOYEE BENEFITS 14679 0 CREDIT CARD 0 1967 INVESTMENT ADVISORY FEES 402632 402632 0 OTHER PROFESSIONAL FEES 173255 0 173255 FOREIGN TAXES PAID 41986 41986 0 FEDERAL TAXES 90000 0 0 PAYROLL TAXES 77037 0 77037