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P 2023-01-01 2023-12-31 50 50 WHI PRIVATE EQUITY MANAGERS FUND III, L.P. P 2023-01-01 2023-12-31 -3232 -3232 WHI PRIVATE EQUITY MANAGERS FUND IV, L.P. P 2023-01-01 2023-12-31 4544 4544 WHI REAL ESTATE PARTNERS I-F, L.P. P 2023-01-01 2023-12-31 -23 -23 WHI REAL ESTATE PARTNERS IV-PF, L.P. P 2023-01-01 2023-12-31 -1809 -1809 WHIREP IV MANAGEMENT PARTNERS LLC P 2023-01-01 2023-12-31 259 259 PUBLICLY TRADED SECURITIES P 2264042 2243626 20416 20416 LOSS FROM PEF CORPORATION P 2023-01-01 2023-12-31 -2555273 -2555273 LOSS FROM WHI FIXED INCOME FUND III, L.P. P 2023-01-01 2023-12-31 -39349 -39349 LOSS FROM WHI REAL ESTATE PARTNERS I-F, L.P. 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