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          <RecipientBusinessName>
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        <GrantOrContributionPdDurYrGrp>
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            <BusinessNameLine1Txt>NEW MUSEUM OF CONTEMPORARY ART</BusinessNameLine1Txt>
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            <StateAbbreviationCd>NY</StateAbbreviationCd>
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            <BusinessNameLine1Txt>NEW MUSEUM OF CONTEMPORARY ART</BusinessNameLine1Txt>
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            <BusinessNameLine1Txt>PAUL TAYLOR DANCE FOUNDATION</BusinessNameLine1Txt>
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        <OtherRevenueDescribedGrp>
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        </OtherRevenueDescribedGrp>
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        <EOYFMVAmt>281000</EOYFMVAmt>
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        <StockNm>CITI TRENDS, INC.</StockNm>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GOLDMAN SACHS GROUP, INC.</StockNm>
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        <EOYFMVAmt>3501450</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PELOTON INTERACTIVE, INC.</StockNm>
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        <EOYFMVAmt>67800</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TCW TRANSFORM SYSTEMS</StockNm>
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        <EOYFMVAmt>638375</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BITCOIN (BTC)</StockNm>
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        <EOYFMVAmt>7950052</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
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        <EOYFMVAmt>1275947</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CASA PG LLC</CategoryOrItemTxt>
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        <EOYFMVAmt>1590906</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CIP 2011 - 1 A PARTNERS, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>133840</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>DECATHLON ALPHA II</CategoryOrItemTxt>
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        <BookValueAmt>2599</BookValueAmt>
        <EOYFMVAmt>556</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>DECATHLON ALPHA III</CategoryOrItemTxt>
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        <EOYFMVAmt>79926</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>DECATHLON ALPHA IV, LP</CategoryOrItemTxt>
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        <EOYFMVAmt>289663</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>EGO DEATH CAPITAL LP</CategoryOrItemTxt>
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        <EOYFMVAmt>126645</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>KAWISAFI VENTURES LIMITED</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>454475</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LEAD EDGE CAPITAL VI, LP</CategoryOrItemTxt>
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        <EOYFMVAmt>154126</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>M13 VENTURES III LP</CategoryOrItemTxt>
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        <EOYFMVAmt>624363</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MACELLUM BADGER FUND, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1034853</BookValueAmt>
        <EOYFMVAmt>744979</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>REINVENT CAPITAL FUND, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>721410</BookValueAmt>
        <EOYFMVAmt>811847</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SCIENCE SPV A LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>249954</BookValueAmt>
        <EOYFMVAmt>506498</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>STONE RIDGE OPPORTUNITIES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1000000</BookValueAmt>
        <EOYFMVAmt>1356443</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SWAY VENTURES FUND II</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>329184</BookValueAmt>
        <EOYFMVAmt>700024</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SWAY VENTURES FUND III</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>108124</BookValueAmt>
        <EOYFMVAmt>159486</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TCM CRE CREDIT FUND, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>806118</BookValueAmt>
        <EOYFMVAmt>758773</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TP DR HOLDINGS, LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>918069</BookValueAmt>
        <EOYFMVAmt>918065</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VALINOR PRIVATE CAPITAL PTNRS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>467157</BookValueAmt>
        <EOYFMVAmt>671435</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GLOBAL LONG SHORT PARTNERS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>72055</BookValueAmt>
        <EOYFMVAmt>3674</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GLOBAL LONG SHORT PARTNERS SPV LTD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>9606</BookValueAmt>
        <EOYFMVAmt>4039</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SPDR GOLD TRUST ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1053350</BookValueAmt>
        <EOYFMVAmt>1135860</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CAT ROCK CAPITAL PARTNERS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1000000</BookValueAmt>
        <EOYFMVAmt>1961779</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GOLDIEBLOX, INC. - COMMON SHARES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>115099</BookValueAmt>
        <EOYFMVAmt>115099</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GOLDIEBLOX, INC. PREFERRED SHS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>548611</BookValueAmt>
        <EOYFMVAmt>548611</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>DRAWBRIDGE SPECIAL OPP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>4830</BookValueAmt>
        <EOYFMVAmt>5805</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GUILTY BY ASSOCIATION INC.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>25000</BookValueAmt>
        <EOYFMVAmt>25000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>NOS AMOURS BASEBALL CLUB LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>316177</BookValueAmt>
        <EOYFMVAmt>316177</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FISHTOWN CLASS C OZ FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>273229</BookValueAmt>
        <EOYFMVAmt>273229</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LUX VENTURES VIII, L.P.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>147975</BookValueAmt>
        <EOYFMVAmt>146787</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
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      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>OTHER INCOME - LAKE AVE FUNDING EC III LLC</Desc>
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        <NetInvestmentIncomeAmt>19793</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>19793</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>K-1 INCOME - BOOK</Desc>
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        <AdjustedNetIncomeAmt>199472</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1 INCOME - UBI</Desc>
        <RevenueAndExpensesPerBooksAmt>-167146</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>-167146</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
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    <OtherNotesLoansRcvblLongSch documentId="RetDoc2958600001">
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <PersonNm>ATUL JOSHI</PersonNm>
        </BorrowerNameGrp>
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        <BalanceDueAmt>500000</BalanceDueAmt>
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        <LoanMaturityDt>2041-07</LoanMaturityDt>
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        <SecurityProvidedBorrowerTxt>SECURITY INTEREST IN CLASS B &amp; C UNITS OF STONE RIDGE HOLDINGS GROUP LLC.</SecurityProvidedBorrowerTxt>
        <LoanPurposeTxt>TO PURCHASE THE CLASS B &amp; C UNITS OF STONE RIDGE HOLDINGS GROUP LLC.</LoanPurposeTxt>
        <LenderConsiderationDesc>CASH</LenderConsiderationDesc>
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      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <BusinessName>
            <BusinessNameLine1Txt>TP DR HOLDINGS LLC</BusinessNameLine1Txt>
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        <NoteDt>2016-12</NoteDt>
        <LoanMaturityDt>2026-01</LoanMaturityDt>
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        <LoanPurposeTxt>TO PURCHASE INTEREST IN TP DR HOLDINGS, LLC.</LoanPurposeTxt>
        <LenderConsiderationDesc>2013 DOLPHIN CAPITAL BONDS.</LenderConsiderationDesc>
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      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <BusinessName>
            <BusinessNameLine1Txt>GOLDIEBLOX INC</BusinessNameLine1Txt>
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        </BorrowerNameGrp>
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        <BalanceDueAmt>200000</BalanceDueAmt>
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        <LoanPurposeTxt>INVESTMENT</LoanPurposeTxt>
        <LenderConsiderationDesc>CASH</LenderConsiderationDesc>
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      <OtherNotesLoansRcvblLongGrp>
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          <BusinessName>
            <BusinessNameLine1Txt>GOLDIEBLOX INC</BusinessNameLine1Txt>
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        </BorrowerNameGrp>
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        <BalanceDueAmt>150000</BalanceDueAmt>
        <NoteDt>2023-07</NoteDt>
        <LoanMaturityDt>2024-09</LoanMaturityDt>
        <RepaymentTermsTxt>PRINCIPAL AND INTEREST DUE AT MATURITY</RepaymentTermsTxt>
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        <LoanPurposeTxt>INVESTMENT</LoanPurposeTxt>
        <LenderConsiderationDesc>CASH</LenderConsiderationDesc>
        <ConsiderationFMVAmt>150000</ConsiderationFMVAmt>
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      <OtherNotesLoansRcvblLongGrp>
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          <BusinessName>
            <BusinessNameLine1Txt>GOLDIEBLOX INC</BusinessNameLine1Txt>
          </BusinessName>
        </BorrowerNameGrp>
        <InsiderRelationshipTxt>NONE</InsiderRelationshipTxt>
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        <BalanceDueAmt>125000</BalanceDueAmt>
        <NoteDt>2023-12</NoteDt>
        <LoanMaturityDt>2025-12</LoanMaturityDt>
        <RepaymentTermsTxt>PRINCIPAL AND INTEREST DUE AT MATURITY</RepaymentTermsTxt>
        <InterestRt>8.000000000000</InterestRt>
        <SecurityProvidedBorrowerTxt>NONE</SecurityProvidedBorrowerTxt>
        <LoanPurposeTxt>INVESTMENT</LoanPurposeTxt>
        <LenderConsiderationDesc>CASH</LenderConsiderationDesc>
        <ConsiderationFMVAmt>125000</ConsiderationFMVAmt>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <BusinessName>
            <BusinessNameLine1Txt>JOY MEMORIES INC</BusinessNameLine1Txt>
          </BusinessName>
        </BorrowerNameGrp>
        <InsiderRelationshipTxt>NONE</InsiderRelationshipTxt>
        <LoanOriginalAmt>50000</LoanOriginalAmt>
        <BalanceDueAmt>50000</BalanceDueAmt>
        <NoteDt>2023-03</NoteDt>
        <LoanMaturityDt>2025-03</LoanMaturityDt>
        <RepaymentTermsTxt>PRINCIPAL AND INTEREST DUE AT MATURITY</RepaymentTermsTxt>
        <InterestRt>4.000000000000</InterestRt>
        <SecurityProvidedBorrowerTxt>NONE</SecurityProvidedBorrowerTxt>
        <LoanPurposeTxt>INVESTMENT</LoanPurposeTxt>
        <LenderConsiderationDesc>CASH</LenderConsiderationDesc>
        <ConsiderationFMVAmt>50000</ConsiderationFMVAmt>
      </OtherNotesLoansRcvblLongGrp>
    </OtherNotesLoansRcvblLongSch>
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        <CategoryTxt>INVESTMENT MANAGEMENT FEES</CategoryTxt>
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        <NetInvestmentIncomeAmt>192836</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>CONSULTING FEES</CategoryTxt>
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        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>144000</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
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      <TaxesDetail>
        <CategoryTxt>FEDERAL TAX PAID</CategoryTxt>
        <Amt>90694</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
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