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AT COST 7993 7993 LEGAL FEES 7709 3855 3854 BOOK/TAX ADJUSTMENT FOR INVESTMENTS 68720 BUILT-IN GAIN FROM CONTRIBUTED SECURITIES 9762973 MANAGEMENT FEES 11630 11630 0 INVESTMENT INTEREST EXPENSE 3388 3388 0 POSTAGE & DELIVERY 1080 0 1080 LICENSES & PERMITS 189 0 189 CREDIT CARD FEES 2500 0 2500 DUES & SUBSCRIPTIONS 78 0 78 FEDERAL TAX REFUND 9009 9009 ENERGY TRANSFER LP SERIES G 142 142 142 KAYNE ANDERSON INFRASTRUCTURE INCOME FUND, L.P. 29596 29596 29596 KAYNE ANDERSON MLP FUND, L.P. 85620 2655 85620 RIVERSTONE GLOBAL ENERGY AND POWER FUND VI LP -8781 -24107 -8781 RIVERSTONE GLOBAL ENERGY AND POWER FUND VI (CAYMAN) LP 7642 7079 7642 RIVERSTONE GLOBAL ENERGY AND POWER FUND VI (MMS) LP -36 0 -36 CREDIT VALUE III LIQUIDATING TRUST -254 -254 -254 WEST STREET ENERGY PARTNERS AIV-1, LP -224 -224 -224 ONE PE ENCAP FUND X, LLC 108849 19700 108849 NINE PE VISION, LLC -28464 -28464 -28464 THIRTY-FOUR RE CHARLESTON LLC -6577 -6577 -6577 TLC PC VARDE DISLOCATION FUND INVESTOR, LLC 47931 47068 47931 TLC RE MULTIFAMILY FUND II INVESTOR, LLC -334 -334 -334 TWENTY-EIGHT RE O4W, LLC -17278 -17278 -17278 TWENTY-TWO RE SOBU, LLC -2287 -2287 -2287 EIGHT PD NEW YORK, LLC 50256 50256 50256 FB FAMILY SEMINOLE, LLC 7527 7527 7527 SEVEN PE PRIMAVERA, LLC -11190 -11190 -11190 THIRD LAKE PC ECS IV FUND LLC 10368 10368 10368 THIRD LAKE OP RETURN STRATEGY FUND I LP -5825 -5825 -5825 THIRD LAKE OP RETURN STRATEGY FUND II LP -464 -6656 -464 THIRD LAKE PC ASOF VIII FUND, LLC 23289 18939 23289 THIRD LAKE PC COF IV FUND, LLC 7949 7949 7949 THIRD LAKE PC FL III FUND LLC 52713 27174 52713 THIRD LAKE PC FLII LLC 56606 29340 56606 THIRD LAKE PC FUND I LP 27869 20693 27869 THIRD LAKE PC MPIII FUND LLC 16406 14861 16406 THIRD LAKE PC NCBDC FUND LLC 42391 42391 42391 THIRD LAKE PC PEO FUND LLC 9820 9820 9820 THIRD LAKE PC VIRAGE RECOVERY FUND LLC -11832 -11832 -11832 THIRD LAKE PE CO-INVEST FUND I, LP -431 -406 -431 THIRD LAKE PE FUND I, LP -1572 -1076 -1572 THIRD LAKE PM ALTERNATIVE YIELD STRATEGY FUND I LP 484525 484525 484525 THIRD LAKE PM US DEFENSIVE EQUITY STRATEGY FUND I, LP -26625 -26625 -26625 THIRD LAKE RE MULTIFAMILY FUND III LP -3243 -3243 -3243 THIRD LAKE RE MULTIFAMILY FUND IV LP -1901 -1901 -1901 THIRD LAKE RE MULTIFAMILY FUND VI LP -173 -173 -173 THIRD LAKE RE MULTIFAMILY FUND VII LP -155 -155 -155 THIRD LAKE RE PH DEVELOPMENT FUND II, LP -4519 -4519 -4519 THIRD LAKE RE PH DEVELOPMENT FUND III, LP -10296 -8381 -10296 THIRD LAKE RE PH DEVELOPMENT FUND IV LP -10108 -10108 -10108 THIRD LAKE RE SENIOR LIVING FUND I, LP -268240 -268240 -268240 THIRD LAKE RE SFR FUND I LP -1316 -1316 -1316 THIRD LAKE RE SFR FUND II LP -494 -494 -494 THIRD LAKE RE VALUE-ADD OFFICE FUND II LP -1486 -1486 -1486 THIRD LAKE VC FUND I LP -6901 -6876 -6901 THIRD LAKE VC FUND II LP -2854 -2854 -2854 THIRD LAKE VC FUND III LP -524 -549 -524 THIRTEEN RE HOLBROOK OF WOODSTOCK, LLC -46418 -46418 -46418 THIRTY-FIVE RE MEMPHIS LLC -2766 -2766 -2766 TLC PC CLOVER PRIVATE CREDIT OPPORTUNITIES II FUND INVESTOR, LLC 34020 34020 34020 TLC PM UBS JPM GBOF 2021 INVESTOR, LLC 20138 20138 20138 TLC PM UBS PIMCO IF 2021 INVESTOR, LLC 55604 55604 55604 TLC PM UBS SN 2021 INVESTOR, LLC 231998 231998 231998 TWENTY-SEVEN RE HAWKINS, LLC -1233 -1233 -1233 THIRD LAKE RE INDUSTRIAL FUND I LP -10075 -10075 -10075 WEST STREET ENERGY PARTNERS, L.P. -360 -360 -360 UBS - MISC. INCOME 341998 341998 341998 CALL OPTIONS HELD 0 46142 INVESTMENT FEES 210701 210701 0 CONSULTING 19570 19570 0 FEDERAL TAX 70000 0 0 FOREIGN TAX 22671 22671 0 STATE TAX 151 151 0