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        <EOYBookValueAmt>594110</EOYBookValueAmt>
        <EOYFMVAmt>451388</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>109194100 BRIGHT HORIZONS FAMI</StockNm>
        <EOYBookValueAmt>4521</EOYBookValueAmt>
        <EOYFMVAmt>4228</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>22041X102 CORSAIR GAMING, INC.</StockNm>
        <EOYBookValueAmt>8761</EOYBookValueAmt>
        <EOYFMVAmt>6785</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>75321W103 RANPAK HOLDINGS CORP</StockNm>
        <EOYBookValueAmt>3548</EOYBookValueAmt>
        <EOYFMVAmt>1956</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>82452J109 SHIFT4 PAYMENTS, INC</StockNm>
        <EOYBookValueAmt>4895</EOYBookValueAmt>
        <EOYFMVAmt>7495</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>78454L100 SM ENERGY COMPANY CM</StockNm>
        <EOYBookValueAmt>18414</EOYBookValueAmt>
        <EOYFMVAmt>16300</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>928881101 VONTIER CORPORATION</StockNm>
        <EOYBookValueAmt>7510</EOYBookValueAmt>
        <EOYFMVAmt>8351</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="InvestmentsOtherSchedule2">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>38150B293 GS STRATEGIC FACTOR</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1098050</BookValueAmt>
        <EOYFMVAmt>949231</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherDecreasesSchedule documentId="OtherDecreasesSchedule">
      <OtherDecreasesDetail>
        <Desc>COST BASIS ADJUSTMENT</Desc>
        <Amt>26108</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule">
      <OtherExpensesScheduleGrp>
        <Desc>ATTORNEY GENERAL FILING FEE</Desc>
        <RevenueAndExpensesPerBooksAmt>400</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>400</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherProfessionalFeesSchedule documentId="OtherProfessionalFeesSchedule">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT MANAGEMENT FEES</CategoryTxt>
        <Amt>41844</Amt>
        <NetInvestmentIncomeAmt>41844</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>CHARITABLE ADVISORY FEES</CategoryTxt>
        <Amt>37663</Amt>
        <DisbursementsCharitablePrpsAmt>37663</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <SubstantialContributorsSch documentId="SubstantialContributorsSch">
      <SubstantialContributorDetail>
        <BusinessName>
          <BusinessNameLine1Txt>Ogasawara Co Ltd</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>452 Loring Ave</AddressLine1Txt>
          <CityNm>Los Angeles</CityNm>
          <StateAbbreviationCd>CA</StateAbbreviationCd>
          <ZIPCd>90024</ZIPCd>
        </USAddress>
      </SubstantialContributorDetail>
    </SubstantialContributorsSch>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>7991</Amt>
        <NetInvestmentIncomeAmt>7991</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>