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HS INVESTMENT NA15 LP 14 -21684 HS INVESTMENT EU 13 L.P 14 HS INVESTMENT AP15 L.P 14 -16474 HEDOSOPHIA PARTNERS III 14 -202803 COATUE EARLY STAGE FUND LP 14 -17561 -880990 26648576 0 25767586 0 0 0 0 0 0 0 0 0 0 PWC US TAX LLP 72800 72800 0 0 SOTOMAYER & ASSOCIATE 33000 33000 0 0 NONE 0 MORGAN STANLEY 50385899 51581980 39231325 39873734 0 0 AG ASIA REALTY FUND AT COST 10716408 2914776 AG DLI LP AT COST 9382008 0 AG EUROPE REALITY HOLDINGS AT COST 4274800 103143 A-GRADE HOLDINGS, LLC AT COST 471992 1230049 APOLLO EUROPEAN PRINCIPAL AT COST 9729219 282315 BLACKSTONE TOTAL ALTERNATIVES AT COST 9890553 12878436 CITADEL GLOBAL EQUITIES AT COST 8138932 24088238 CLAREMOUNT V ASSCIATES AT COST 604070 1530848 CLAREMOUNT VI ASSOCIATES, LP AT COST 1965768 5381312 COATUE EARLY STAGE FUND LP AT COST 1569930 3118715 COATUE KONA III AT COST 15263713 24851312 D1 CAPITAL PARTNERS OFFSHORE LP AT COST 25000000 52463009 DORCHESTER CAPITAL AT COST 15753054 3077928 HEDOSOPHIA PARTNERS III AT COST 8801229 11285678 HS INVESTMENTS AP15 LP AT COST 748897 1907592 HS INVESTMENTS NA15, LP AT COST 982552 1074817 ICONIQ STRATEGIC PARTNERS AT COST 1467644 2351299 MAPLELANE OFFSHORE FUND AT COST 25000000 37445886 NU-PULSE AT COST 5499401 5499401 OAKTREE GLOBAL CREDIT AT COST 25000000 34852792 OREI FUND AT COST 665684 590565 RAINE VENTURES PARTNERS I AT COST 663597 557705 SILVER LAKE PARTNERS V AT COST 12314211 20523582 SKYE GLOBAL FUND, LTD. AT COST 5000000 6796949 TCV IX (A) L.P. AT COST 11663519 13141380 THIRD POINT OFFSHORE FUND AT COST 10395293 853798 TICP CLO PARTNERS AT COST 367598 4889669 TIGER GLOBAL AT COST 5395931 9489037 TQ RO III SPV LLC AT COST 999396 1229578 TQ VENTURES II LP AT COST 1822775 3242566 DOUBLE CRYPTO AT COST 150000 150000 BTG HOLDINGS AT COST 434242 0 CIRCLE 9 AT COST 0 416316 COATUE OFFSHORE FUND LTD AT COST 0 2019370 HS INVESTMENTS EU13, LP AT COST 0 2543 NZC GUGGENHEIM AT COST 0 31325 RAINE VENTURE PARTNER II AT COST 0 4546751 OFFICE FURNITURE 3127 3127 0 OFFICE FURNITURE 2544 2544 0 FAX MACHINE 690 690 0 AUDIO/VISUAL EQUIP 738 738 0 OFFICE FURNITURE 363 363 0 COMPUTERS 5629 5629 0 OFFICE FURNITURE 8194 8194 0 OFFICE FURNITURE 752 752 0 OFFICE FURNITURE 2601 2601 0 LOEB & LOEB 45079 22540 0 22540 KAUFMAN LEGAL GROUP 1159 580 0 580 PRIOR PERIOD ADJUSTMENT 18292206 OFFICE SUPPLIES & EXPENSES 899 0 0 899 POSTAGE 69 0 0 69 MEALS & ENTERTAINMENT 5370 0 0 5370 FEES 803 0 0 803 INTEREST 0 0 0 0 TELEPHONE 1312 0 0 1312 RESEARCH 1782 0 0 1782 MISCELLANEOUS 0 0 0 0 AUTO EXPENSES 564 0 0 564 A-GRADE HOLDINGS, LLC -10065 -10065 0 TICP CLO PARTNERS II -15860 -15860 0 TCV IX (A) L.P. -318699 -304828 0 SILVER LAKE PARTNERS V DE (AIV VI) -176 -176 0 SILVER LAKE PARTNERS V DE (AIV) -675 -675 0 SILVER LAKE PARTNERS V DE (AIV) MARQUEE -63 -63 0 SILVER LAKE PARTNERS V DE (AIV IV) -45507 -7703 0 SILVER LAKE PARTNERS V DE (AIV III) -15408 -2318 0 SILVER LAKE PARTNERS V DE (AIV II) -24469 -7782 0 SILVER LAKE PARTNERS V CAYMAN -16592 -16592 0 SILVER LAKE PARTNERS V -132438 -132438 0 RAINE VENTURES PARTNERS I -20075 -20075 0 TQ RO III SPV, LLC -51 -51 0 ICONIQ STRATEGIC PARTNERS IV-B LP -37197 -37197 0 HS INVESTMENT NA15 LP -21684 -21684 0 HS INVESTMENT AP15 L.P -16474 -16474 0 HEDOSOPHIA PARTNERS III -202803 -202803 0 COATUE EARLY STAGE FUND LP -17561 -17561 0 CLAREMOUNT VI ASSOCIATES -24750 -24750 0 CLAREMOUNT V ASSOCIATES -15814 -15814 0 CIRCLE 9 -3326156 -2526618 0 BLACKSTONE TOTAL ALTERNATIVES 342072 342072 0 AIR MAIL LLC -255425 -255425 0 OREI FUND, I LP. -23182 -23182 0 TQ VENTURES II -30856 -30856 0 MISCELLANEOUS INCOME 600 600 0 INVESTMENT MANAGEMENT FEES 146729 146729 0 0 FEDERAL ESTIMATED TAX PAYMENTS 30000 0 0 0