2026-07-22T06:11:40-05:00 2025-12-31 270928388 TANCURA LLC 551 FIFTH AVE 33RD FLOOR NEW YORK NY 10176 990PF 2025-01-01 383973256 THE TANG FUND TANG 6467016084 551 FIFTH AVE 33FL NEW YORK NY 10176 OSCAR L TANG PRESIDENT 6467016088 2026-07-22 1 GWENN S WINKHAUS P00020964 6467016084 2025 2025-03-06 01:10:19Z X 149781308 X 0 X 127750 127750 289525 289525 2617979 4874805 2617979 854 854 3036108 3036108 0 0 0 75850 20850 0 234698 205138 5742 310548 225988 5742 17935511 17935511 18246059 225988 17941253 -15209951 2810120 15014606 1953021 1953021 34580 34580 118300 38965389 36849686 147709987 54014575 38837287 149781308 0 0 X 0 0 0 0 54014575 38837287 54014575 38837287 54014575 38837287 54014575 -15209951 488089 39292713 455426 38837287 18,449.198 SHS TOCQUEVILLE SELECT FUND P 793685 439579 354106 354106 1,516.711 SHS TOCQUEVILLE SELECT FUND P 65249 74577 -9328 -9328 134.449 SHARES RTW OFFSHORE FUND ONE, INC P 1000000 134449 865551 865551 1,288.56 SHS ROIV HOLDINGS OFFSHORE LTD P 1009846 101544 908302 908302 PERSHING AS NOMINEE P 2025-06-26 2025-07-15 1005872 1008515 -2643 -2643 FINAL LIQUIDATION OF QVT OFFSHORE LTD P 30699 6714 23985 23985 141.2829 SHS WYNNEFIELD SMALL CAP VALUE OFFSHORE FUND LTD P 97337 19452 77885 77885 TAUBENPOST CAPITAL LP PER K-1 P 8333 -8333 -8333 TAUBENPOST CAPITAL LP PER K-1 P 470971 470971 470971 QVT SLV OFFSHORE LTD LIQUIDATING DISTRIBUTION P 13607 13607 13607 SILCHESTER INT'L INVESTORS PER K-1 P 22583 22583 22583 SILCHESTER INT'L INVESTORS PER K-1 P 203041 203041 203041 SAMSARA PER K-1 P 4327 4327 4327 SAMSARA PER K-1 P 463663 -463663 -463663 EDGE PRINCIPAL INVESTMENTS IV LP PER K-1 P 17232 17232 17232 AMERICAN SECURITIES PARTNERS VII PER K-1 P 265 265 265 AMERICAN SECURITIES PARTNERS VIII PER K-1 P 139933 139933 139933 LIQUIDATING DISTRIBUTION COMMONFUND P 154 154 154 AMERICAN SECURITIES PARTNERS VIII PER K-1 P 4 4 4 2617979 39061 0 39061 0 39061 98943 0 15000 0 113943 X 0 74882 74882 0 0 0 0 0 0 0 0 0 0 0 1 1 DE 1 0 0 0 0 1 N/A CATHERINE L WORNOM 6467016082 551 FIFTH AVE 33RD FLOOR NEW YORK NY 10176 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 OSCAR L TANG 551 FIFTH AVE 33FL NEW YORK NY 10176 PRESIDENT 2.00 0 0 0 HSIN-MEI AGNES HSU 551 FIFTH AVE 33FL NEW YORK NY 10176 DIRECTOR/VICE PRESIDENT 1.00 0 0 0 GWENN S WINKHAUS 551 FIFTH AVE 33FL NEW YORK NY 10176 SECRETARY/TREASURER 1.00 0 0 0 CATHERINE L WORNOM 551 FIFTH AVE 33FL NEW YORK NY 10176 ASST. SECRETARY 2.00 0 0 0 NONE 0 NONE 0 DIVERSITY AND RACISM AWARENESS 5530 0 445754 3729705 132620912 136796371 0 0 136796371 2051946 134744425 6737221 6737221 39061 39061 6698160 0 6698160 0 6698160 17941253 0 17941253 6698160 1964666 0 0 17941253 1964666 0 0 6698160 9278427 0 0 9278427 0 0 0 0 0 0 0 9278427 9278427 X ADOPT-A-DOG INC PO BOX 11135 GREENWICH CT 06831 NONE PC CHARITABLE 2000 ALVIN AILEY DANCE FOUNDATION INC 405 WEST 55TH STREET 4FL NEW YORK NY 10019 NONE PC CHARITABLE 5000 AMERICAN ACADEMY OF ARTS AND SCIENCES 136 IRVING STREET CAMBRIDGE MA 02138 NONE PC CHARITABLE 25000 AMERICAN ENTERPRISE INSTITUTE FOR PUBLIC POLICY RESEARCH 1789 MASSACHUSETTS AVENUE NW WASHINGTON DC 20036 NONE PC CHARITABLE 4750 AMERICAN FRIENDS OF SHANGHAI MUSEUM 1115 FIFTH AVENUE NEW YORK NY 10128 NONE PC CHARITABLE 14000 ARCHITECTURAL LEAGUE OF NEW YORK 594 BROADWAY SUITE 607 NEW YORK NY 10012 NONE PC CHARITABLE 5000 AMERICAN PRAIRIE FOUNDATION PO BOX 908 BOZEMAN MT 59771 NONE PC CHARITABLE 1500 AMERICAN ACADEMY IN ROME 535 WEST 22ND STREET 3RD FL NEW YORK NY 10011 NONE PC CHARITABLE 23250 CHILDREN'S MUSEUM OF MANHATTAN 212 W 83RD STREET NEW YORK NY 10024 NONE PC CHARITABLE 100000 BREARLEY SCHOOL 610 EAST 83RD STREET NEW YORK NY 10028 NONE PC CHARITABLE 5000 BROOKLYN PUBLIC LIBRARY 10 GRAND ARMY PLAZA BROOKLYN NY 11238 NONE PC CHARITABLE 500 BRYN MAWR COLLEGE 101 NORTH MERION AVENUE BRYN MAWR PA 19010 NONE PC CHARITABLE 2500 CELEBRATE THE BEAT 2949 FEDERAL BLVD SUITE 102 DENVER CO 80211 NONE PC CHARITABLE 16666 CENTRAL QUEENS ACADEMY 55-30 JUNCTION BLVD ELMHURST NY 11373 NONE PC CHARITABLE 5000 CHARLES H TAYLOR ARTS CENTER FOUNDATIONTHE HAMPTON ARTS FOUNDATION 125 EAST MELLEN STREET HAMPTON VA 23663 NONE PC CHARITABLE 1000 CITY HARVEST 150 52ND STREET BROOKLYN NY 11232 NONE PC CHARITABLE 10500 COMMITTEE OF 100 INC 28 WEST 44TH STREET SUITE 1014 NEW YORK NY 10036 NONE PC CHARITABLE 403500 CONCERNED CITIZENS OF MONTAUK INC PO BOX 915 MONTAUK NY 11954 NONE PC CHARITABLE 5000 DANNY & RON'S RESCUE PO BOX 604 CAMDEN SC 29021 NONE PC CHARITABLE 500 DUKE UNIVERSITY PO BOX 90581 DURHAM NC 27701 NONE PC CHARITABLE 10000 EAST COAST ASSISTANCE DOGS INC PO BOX 831 TORRINGTON CT 06790 NONE PC CHARITABLE 500 EDGE PRINCIPAL INVESTMENTS IV LP 1700 BROADWAY 38TH FLOOR NEW YORK NY 10019 NONE PC CHARITABLE 388 ENDOMETRIOSIS FOUNDATION OF AMERICA INC 872 FIFTH AVENUE NEW YORK NY 10065 NONE PC CHARITABLE 2500 ENVIRONMENTAL DEFENSE FUND INC 257 PARK AVENUE SOUTH NEW YORK NY 10010 NONE PC CHARITABLE 20000 FOUNDATION FOR HISTORIC CHRIST CHURCH PO BOX 24 IRVINGTON VA 22480 NONE PC CHARITABLE 5000 CITYMEALS-ON-WHEELS 355 LEXINGTON AVENUE NEW YORK NY 10017 NONE PC CHARITABLE 500 HARVARD BUSINESS SCHOOL 124 MOUNT AUBURN STREET CAMBRIDGE MA 02138 NONE PC CHARITABLE 2500 JUILLIARD SCHOOL 60 LINCOLN CENTER PLAZA NEW YORK NY 10023 NONE PC CHARITABLE 5000 MANZANITA OUTREACHTEWA HOLIDAY PO BOX 371 COTTONWOOD AZ 86326 NONE PC CHARITABLE 3000 MESERVE-KUNHARDT FOUNDATIONGORDON PARKS FOUNDATION 48 WHEELER AVENUE PLEASANTVILLE NY 10027 NONE PC CHARITABLE 100000 PRESIDENT & FELLOWS OF MIDDLEBURY COLLEGE 14 OLD CHAPEL ROAD MIDDLEBURY VT 05753 NONE PC CHARITABLE 27500 MILLBROOK SCHOOL 131 MILLBROOK SCHOOL ROAD MILLBROOK NY 12545 NONE PC CHARITABLE 5000 MONTAUK PLAYHOUSE COMMUNITY CENTER FOUNDATION PO BOX 1612 MONTAUK NY 11954 NONE PC CHARITABLE 5000 NEW JERSEY SCHNAUZER RESCUE NETWORK INC PO BOX 36 FANWOOD NJ 07023 NONE PC CHARITABLE 500 NEW YORK BOTANICAL GARDEN 2900 SOUTHERN BOULEVARD BRONX NY 10458 NONE PC CHARITABLE 197000 JOB PATH INC 256 WEST 38TH STREET 2ND FL NEW YORK NY 10018 NONE PC CHARITABLE 1500 NEW YORK PHILHARMONIC 10 LINCOLN CENTER PLAZA NEW YORK NY 10023 NONE PC CHARITABLE 2029998 NEW YORK UNIVERSITYGALLATIN SCHOOL 25 WEST FOURTH STREET NEW YORK NY 10012 NONE PC CHARITABLE 10000 NEW-YORK HISTORICAL SOCIETY 170 CENTRAL PARK WEST NEW YORK NY 10024 NONE PC CHARITABLE 2255680 NOLS 284 LINCOLN STREET LANDER WY 82520 NONE PC CHARITABLE 500 MAD FOUNDATION 100 CROSBY STREET SUITE 301 NEW YORK NY 10012 NONE PC CHARITABLE 25000 ST JUDE CHILDREN'S RESEARCH HOSPITAL INC 501 ST JUDE PLACE MEMPHIS TN 38105 NONE PC CHARITABLE 100 PHILADELPHIA ORCHESTRA ASSOCIATION 1 SOUTH BROAD STREET PHILADELPHIA PA 19107 NONE PC CHARITABLE 25000 POLICE ATHLETIC LEAGUE 34 1/2 EAST 12TH STREET NEW YORK NY 10003 NONE PC CHARITABLE 1000 PTA OF THE HIGH SCHOOL OF MATH SCIENCE AND ENGINEERING 240 CONVENT AVENUE NEW YORK NY 10031 NONE PC CHARITABLE 300 STEAMBOAT MUSEUM AT IRVINGTON INC PO BOX 132 IRVINGTON VA 22480 NONE PC CHARITABLE 5000 READING PARTNERS 499 7TH AVENUE 20TH FL NORTH TOWER NEW YORK NY 10018 NONE PC CHARITABLE 1500 RECTORY SCHOOL INC 528 POMFRET ST POMFRET CT 06258 NONE PC CHARITABLE 5000 RETHINK FOOD USA INC 214 SULLIVAN STREET SUITE 6C NEW YORK NY 10012 NONE PC CHARITABLE 248648 SKIDMORE COLLEGE 815 NORTH BROADWAY SARATOGA SPRINGS NY 12866 NONE PC CHARITABLE 520000 ST JOHNSBURY ACADEMY 1000 MAIN STREET PO BOX 906 ST JOHNSBURY VT 05819 NONE PC CHARITABLE 2500 STORM KING ART CENTER 1 MUSEUM ROAD NEW WINDSOR NY 12553 NONE PC CHARITABLE 6500 STUDENTS SHOULDER-TO-SHOULDER PO BOX 4814 EDWARDS CO 81632 NONE PC CHARITABLE 500 THE METROPOLITAN MUSEUM OF ART 1000 FIFTH AVENUE NEW YORK NY 10028 NONE PC CHARITABLE 10000000 THE BARUCH COLLEGE FUND 1 BERNARD BARUCH WAY NEW YORK NY 10010 NONE PC CHARITABLE 100 THE MASTERS SCHOOL 49 CLINTON AVENUE DOBBS FERRY NY 10522 NONE PC CHARITABLE 630000 THE SANTA FE OPERA PO BOX 2408 SANTA FE NM 87504 NONE PC CHARITABLE 50000 TRUSTEES OF DEERFIELD ACADEMY 7 BOYDEN LANE PO BOX 87 DEERFIELD MA 01342 NONE PC CHARITABLE 400000 UNITED ANIMAL NATIONS (RED ROVER) PO BOX 188890 SACRAMENTO CA 95818 NONE PC CHARITABLE 1000 WILLIAMS COLLEGE 75 PARK STREET WILLIAMSTOWN MA 01267 NONE PC CHARITABLE 25000 YOUTHPOWER365 PO BOX 6550 AVON CO 81620 NONE PC CHARITABLE 20000 UNIVERSITY OF COLORADO FOUNDATION 1800 GRANT STREET SUITE 725 DENVER CO 80203 NONE PC CHARITABLE 20000 VAIL MOUNTAIN SCHOOL 3000 BOOTH FALLS ROAD VAIL CO 81657 NONE PC CHARITABLE 60100 VAIL VALLEY FOUNDATION PO BOX 6550 AVON CO 81620 NONE PC CHARITABLE 93241 WALKING MOUNTAIN SCIENCE CENTER 318 WALKING MOUNTAINS LANE AVON CO 81620 NONE PC CHARITABLE 63020 VIVIAN BEAUMONT THEATER INCLINCOLN CENTER THEATER 150 WEST 65TH STREET NEW YORK NY 10023 NONE PC CHARITABLE 1270 YALE UNIVERSITY PO BOX 2038 NEW HAVEN CT 06521 NONE PC CHARITABLE 320000 NEW MUSEUM CONTEMPOARY ART 235 BOWERY NEW YORK NY 10002 NONE PC CHARITABLE 5000 NEW YORK CITY BALLET INC 20 LINCOLN CENTER PLAZA NEW YORK NY 10023 NONE PC CHARITABLE 10000 TELLURIDE FOUNDATION 220 E COLORADO AVENUE SUITE 106 TELLURIDE CO 81435 NONE PC CHARITABLE 1000 TRUSTEES OF UNIVERSITY OF PENNSYLVANIA 2929 WALNUT STREET SUITE 300 PHILADELPHIA PA 19104 NONE PC CHARITABLE 82000 17935511 0 127750 289525 854 2617979 0 0 3036108 3036108 3 CHARITABLE CONTRIBUTIONS 4 CHARITABLE CONTRIBUTIONS 7 CHARITABLE CONTRIBUTIONS 8 CHARITABLE CONTRIBUTIONS 0 0 0 0 0 0 0 0 0 0 CORPORATE STOCK 34580 118300 ISZO CAPITAL PARTNERS LP AT COST 643832 0 RTW OFFSHORE FUND ONE LTD AT COST 796173 13429044 SILCHESTER INTN'L INVESTORS VALUE EQUITY TRUST AT COST 687742 3558604 TANG CAPITAL PARTNERS INT'L LTD AT COST 4700000 86450750 TAUBENPOST CAPITAL L.P. AT COST 500000 5402631 WYNNEFIELD SMALL CAP VALUE OFFSHORE AT COST 239906 1172031 SAMSARA BIOCAPITAL LP AT COST 2089462 4326747 TCW DIRECT LENDING VII LLC AT COST 84538 475932 AMERICAN SECURITIES PARTNERS VIII AT COST 193822 618542 EDGE PRINCIPAL INVESTMENT IV LP AT COST 704103 1218158 CHINA ART INVESTMENT AT COST 25000000 28155000 RTW VENTURE FUND LTD AT COST 1210108 2420622 AMERICAN SECURITIES PARTNERS VII AT COST 0 250505 TCW DIRECT LENDING LLC AT COST 0 231421 PARTNERSHIP ADJUSTMENTS(NET INCOME NOT INCLUDED IN BOOK VALUE-ORIGINAL COST) 455426 INVESTMENT EXPENSES 205138 205138 0 FILING FEES 212 0 212 ART STORAGE AND INSURANCE FEES 23818 0 0 DIRECT PROGRAM EXPENSES - YELLOW WHISTLE PROGRAM 5530 0 5530 SILCHESTER VALUE EQUITY INT'L 841 841 841 SAMSARA 13 13 13 DISTRIBUTIONS IN EXCESS OF ORIGINAL COST 488089 FOREIGN TAXES 20850 20850 0 FEDERAL TAXES 55000 0 0