| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SPECILATY LOAN INSTITUIONAL | 569 | 569 | ||
| TRE II AIV NON-ERISA | 134 | 134 | ||
| TOWNSEND RE ALPHA FUND II | 9,638 | 9,638 | ||
| TOWNSEND RE ALPHA FUND I | 5,545 | 5,545 | ||
| SHINBONE ALLEY | 41,893 | 41,893 | ||
| MUCCUTCHEN 2014 OPPORTUNISTIC | 10,439 | 10,439 | ||
| AETHER REAL ASSETS III LP | 15,364 | 15,364 | ||
| HARBOURVEST ACCESS - DOVER | 1,024 | 1,024 |