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FMV 244125 237552 FORTERRA STRONG COMMUNITIES I LP FMV 383334 290565 FORTERRA STRONG COMMUNITIES FUND II, LP FMV 176036 147762 OWL VENTURES IV, L.P. FMV 427521 541033 MADRONA III MANAGER FUND LP FMV 251960 143247 OWL VENTURES III, LP FMV 402642 441973 MADRONA VENTURE FUND VI, LP FMV 260540 527986 NORTHGATE VENTURE PARTNERS IX, LP FMV 781095 961959 MADRONA VIII MANAGER FUND, LP FMV 1359044 1948041 TRANSFORMATION CAPITAL FUND II, L.P. FMV 350457 593123 ONE4ALL FMV 50000 49145 SNOWFLAKE INC. FMV 89152 89152 MAGNITUDE INTERNATIONAL - CLASS A FMV 2076816 2076816 QUELLOS STRATEGIC PARTNERS INC FMV 2480071 3739808 MADRONA ACCELERATION III MANAGER FUND, L FMV 175823 174834 OCEAN AVENUE FUND V LP FMV 269719 342308 DEPOSITS 201134 201134 201134 PORTFOLIO DEDUCTIONS FROM FLOW-THROUGH INVESTMENTS 267353 267353 0 FOREIGN TAXES 26743 26743 0 LICENSE & PERMITS 85 43 42 OFFICE SUPPLIES 157 79 78 DUES AND SUBSCRIPTIONS 278 139 139 INVESTMENT INTEREST EXPENSE FROM FLOW-THROUGH INVESTMENT 17660 17660 0 POSTAGE AND DELIVERY 294 147 147 CHARLES SCHWAB FEES AND CHARGES 25 13 12 ORDINARY INCOME - FORTERRA STRONG COMMUNITITES FUND II, LP -149354 0 -149354 ORDINARY INCOME - OCEAN AVENUE FUND III, LP -62327 24086 -62327 RENTAL INCOME - FORTERRA STRONG COMMUNITIES I, LP -10259 -8000 -10259 OTHER PORTFOLIO INCOME - THE MIRI STRATEGIC EMERGING MARKETS FUND, LP -179 -179 -179 ORDINARY INCOME - ELEVAR EQUITY II, LP -1252 0 -1252 OTHER PORTFOLIO INCOME - NORTHGATE VENTURE PARTNERS IX, LP 4 4 4 RENTAL INCOME - OCEAN AVENUE FUND III, LP 22 22 22 INVOLUNTARY CONVERSIONS - OCEAN AVENUE FUND III, LP 34 34 34 ORDINARY INCOME FROM A QEF - NORTHGATE VENTURE PARTNERS IX, LP 64 64 64 OTHER PORTFOLIO INCOME - OCEAN AVENUE FUND III, LP 219 219 219 ORDINARY INCOME - CSRHUB, LLC 3662 3662 3662 CANCELLATION OF DEBT - OCEAN AVENUE FUND III, LP 54903 54903 54903 OCEAN AVENUE FUND V, LP -3743 0 -3743 UNREALIZED GAIN (LOSS) 6414094 INVESTMENT MANAGEMENT FEES 148483 148483 0 OPERATING FEES 36000 0 36000