Civic Intelligence

Inasmuch Foundation

990PF • Fiscal year 2024 • EIN 73-1167188

Jul 01, 2024 to Dec 31, 2024 • Filed on Nov 15, 2025

600 N Robinson Avenue 1120Oklahoma City, OK 73102

(405) 604-5292

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Down

$399,370,469

Down $3,791,136 (-0.9%) from 2023

Net Assets

Down

$387,128,542

Down $7,942,574 (-2.0%) from 2023

Liabilities

Up

$12,241,927

Up $4,151,438 (+51%) from 2023

Revenue And Expenses

Revenue

Down

$12,416,307

Down $10,008,300 (-45%) from 2023

Expenses

Down

$16,601,029

Down $8,356,203 (-33%) from 2023

Net Income

Down

-$4,184,722

Down $1,652,097 (-65%) from 2023

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$600M$400M$200M$0Assets 2011: $258,399,515Liabilities 2011: $8,143,8842011Assets 2012: $267,366,786Liabilities 2012: $10,644,4412012Assets 2013: $278,050,691Liabilities 2013: $11,200,6282013Assets 2014: $376,039,057Liabilities 2014: $11,442,6802014Assets 2015: $372,603,612Liabilities 2015: $17,443,1982015Assets 2019: $380,565,707Liabilities 2019: $8,522,0472019Assets 2020: $369,342,311Liabilities 2020: $13,080,1772020Assets 2021: $394,422,796Liabilities 2021: $13,362,000Net Assets 2021: $381,060,7962021Assets 2022: $408,795,824Liabilities 2022: $11,195,834Net Assets 2022: $397,599,9902022Assets 2023: $403,161,605Liabilities 2023: $8,090,489Net Assets 2023: $395,071,1162023Assets 2024: $399,370,469Liabilities 2024: $12,241,927Net Assets 2024: $387,128,5422024Assets 2024: $409,737,867Liabilities 2024: $18,424,603Net Assets 2024: $391,313,2642024

Highlighted filing

2024

Assets$399,370,469
Liabilities$12,241,927
Net Assets$387,128,542

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$150M$100M$50M$0-$50MRevenue 2011: $10,486,237Expenses 2011: $13,129,996Net Income 2011: -$2,643,7592011Revenue 2012: $25,427,221Expenses 2012: $18,430,030Net Income 2012: $6,997,1912012Revenue 2013: $24,937,096Expenses 2013: $15,557,463Net Income 2013: $9,379,6332013Revenue 2014: $116,159,704Expenses 2014: $18,395,739Net Income 2014: $97,763,9652014Revenue 2015: $20,402,988Expenses 2015: $29,926,662Net Income 2015: -$9,523,6742015Revenue 2019: $24,613,572Expenses 2019: $22,016,319Net Income 2019: $2,597,2532019Revenue 2020: $15,229,347Expenses 2020: $30,643,315Net Income 2020: -$15,413,9682020Revenue 2021: $49,887,073Expenses 2021: $25,088,411Net Income 2021: $24,798,6622021Revenue 2022: $38,892,155Expenses 2022: $23,379,914Net Income 2022: $15,512,2412022Revenue 2023: $22,424,607Expenses 2023: $24,957,232Net Income 2023: -$2,532,6252023Revenue 2024: $12,416,307Expenses 2024: $16,601,029Net Income 2024: -$4,184,7222024Revenue 2024: $33,600,717Expenses 2024: $37,338,213Net Income 2024: -$3,737,4962024

Highlighted filing

2024

Revenue$12,416,307
Expenses$16,601,029
Net Income-$4,184,722
Jump To
Filing Snapshot
Filing Period
Jul 1, 2024 to Dec 31, 2024
Signed
Nov 15, 2025
Return Version
2024v5.2
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
ROBERT J ROSSDirector-$256,500$27,005$283,505
JULIE JIVIDENCFOFT$139,500$23,325$162,825
SARAH ROBERTSVice President Of ProgramsFT$123,646$14,845$138,491
RICHARD DAVISSenior AdvisorPT$102,500$16,790$119,290
PATRICK T ROONEYDirector-$28,500-$28,500
ANDREW W ROFFDirector-$28,000-$28,000
DAVID F GRIFFINDirector-$20,500-$20,500
JILL TIEFENTHALERDirector-$18,750-$18,750
Filing and Contact Details

Filer

Filer Name
Inasmuch Foundation
EIN
73-1167188
Phone
4056045292
Address
600 N ROBINSON AVENUE 1120, OKLAHOMA CITY, OK 73102

Signing Officer

Name
Julie Jividen
Title
CFO
Phone
4056045292
Signed
2025-11-15
Discuss with paid preparer
Yes

Preparer

Firm
Hogantaylor Llp
Address
1225 N BROADWAY AVENUE SUITE 200, OKLAHOMA CITY, OK 73103
Preparer
Ashley M Fogle
Phone
4058482020
Raw XML AppendixShowing 400 of 4,049 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
AccountingFeesSchedule/AccountingFeesDetail/AdjustedNetIncomeAmt00
AccountingFeesSchedule/AccountingFeesDetail/Amt078546
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt078546
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
AllOthProgRltdInvestmentsSch/AllOtherProgramRelatedInvstGrp/Amt0100000
AllOthProgRltdInvestmentsSch/AllOtherProgramRelatedInvstGrp/Amt160000
AllOthProgRltdInvestmentsSch/AllOtherProgramRelatedInvstGrp/Desc0LEGAL AID SERVICES OF OKLAHOMA
AllOthProgRltdInvestmentsSch/AllOtherProgramRelatedInvstGrp/Desc1SIDEXSIDE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0BLACKROCK INVESTMENT GRADE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1VANGUARD HIGH YIELD CORPORATE BOND ADMIRAL SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2PGIM SHORT DURATION
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3BOSC MANAGED INV GRADE CORPORATE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4VANGUARD ULTRA SHORT TERM BONDS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5LORD ABBETT SHORT DURATION INCOME
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6BOSC CORPORATE INVESTMENT GRADE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7BOSC - HIGH YIELD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8INVESVO IG FLOATING RATE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9IG FLOATING RATE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10IG FLOATING RATE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11UBS MAIN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12SHORT DURATION BONDS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13HIGH YIELD BONDS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14MGD CORPORATE BONDS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15MGD SHORT TERM BONDS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16MGD HIGH YIELD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17BONDS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt023722842
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13316102
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt21382673
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt40
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt50
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt61100707
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt74661438
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt80
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9338163
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1014208351
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11800010
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt122729063
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt132900359
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt143263142
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15358225
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1633514
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt17109816
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt022487277
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt13214072
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt21425611
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt33264994
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4358144
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt52555112
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt61028735
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7561
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt814274064
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt90
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt100
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt110
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt120
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt130
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt140
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt150
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt160
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt010872594
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15585394
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21377491
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32147181
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt48240852
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt510917353
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt66549526
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt70
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt80
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt90
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt105689
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt117003584
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1215696006
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1314665441
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1413191470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1511925862
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1671741
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt179509547
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1820046810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt195417236
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt011982402
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15951075
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22914541
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33288568
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt49111084
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt552780020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt621789440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt712843678
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt812469602
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt919985759
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt117600131
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1215735692
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1313861584
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1415009790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1513453300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0KAYNE ANDERSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1AVANTIS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2MID CAP - MDY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3MID CAP - IWR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4S&P 500 EQUAL WEIGHT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5LARGE CAP - SPY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6BERKSHIRE HATHAWAY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7FIDELITY AVENIR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8GOLDMAN RUSSELL 3000 TAX STRATEGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9APERIO INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10SCHAFER CULLEN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11BAHL & GAYNOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12ISHARES MSCI EAFE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13WALTER SCOTT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14WCM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15CAPITAL GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16UBS MAIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17GOLDMAN RUSSELL 3000 TAX STRAT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18MARTIN CURRIE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19AVENIR
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt06105584
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt06322803
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt00
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt00
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt01165571
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12094533
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21996346
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3500000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4505535
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5136592
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6579243
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7661465
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8763403
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9585010
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt100
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt110
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt121748303
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt131477540
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14263511
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt151572600
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt162111274
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt170
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18300000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt193000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2050000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt211206250
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22718875
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2314400
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt241662086
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt250
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt261552050
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt27483423
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt281974559
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt291874369
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt300
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31769226
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3260455
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt331241931
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt345000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt350
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt36499992
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt373003000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt384001775
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt39672294
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt401000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt411548041
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt421709244
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt432056100
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt441028877
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt452114632
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt460
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt472732449
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt480
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt491500000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5080870
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt51499507
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt521006835
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt530
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt54975320
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt55456545
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt560
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt570
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt580
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt59535443
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt600
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt611072760
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt620
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6350000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt64258461
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt650
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt66243791
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt670
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt68562176
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt691347412
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt701151561
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt71398922
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt721697944
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt73324000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt741954073
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt750
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt760
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt77651515
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt780
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt790
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt80116450
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt811075540
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt82239373
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt831416437
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt841669468
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt85368547
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt862310863
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt871031160
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt88143670
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt894000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt906000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt911142144
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt92775384
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9313503
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt942353624
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt953606425
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt960
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt971247738
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt98408833
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt990
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1002538611
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1010
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1020
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1032000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt104908662
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1051997164
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1061600000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1071670023
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1081699930
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1091940000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt110990000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt111990000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1120
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1131968587
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1141620000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1152317334
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1162737500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt117930000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt118660357
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt119150000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1201250000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt121500000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt122232734
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt123256882
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt124884000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt125778830
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt126419333
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1270
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1280
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1290
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1302500000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt131145658
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt132252500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1332000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1341935800
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1352356262
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1361151500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1372497297
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt138500000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1391475808
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1401113152
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1412690170
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt142945255
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1430
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1441566307
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1451918450
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1460
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1470
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1480
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1491547699
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt150873000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1512858150
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1521098906
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt153291299
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1542506229
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1552292580
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1562278663
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt157362947
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt158852509
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt159229010
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1600
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1615028794
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1620
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt163571368
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt164280000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1651740000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1660
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1670
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1681280740
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1690
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt170322
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt171508222
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt172135000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ABRY ADVANCED SEC FD IV, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ABRY PARTNERS IX LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2ABRY SENIOR EQUITY PARTNERS VI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3ACORN A2K INVESTOR, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4ACORN BERRY ACQUISITION CO-INV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5ACORN DIMO INVESTOR, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6ACORN - TSS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7ACORN GROWTH CAPITAL FUND IV LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8ACORN GROWTH FUND V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9ACORN SOARING INVESTORS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10ACORN TSS CO-INVEST LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11ACP POWER AND ENERGY REAL ASSET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12ACREW CAPITAL PARTNERS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13ACREW CAPITAL PARTNERS II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14ACREW CAPITAL PARTNERS III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15ADVENT INTERNATIONAL GLOBAL X
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16ADVENT INTERNATIONAL IX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17ADVENT INTERNATIONAL VIII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18AIRGO SYSTEMS LLC (DROV TECH)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19ALTIMETER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20ARCADE SOLUTIONS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21ARTIMAN VENTURES 2014, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22ARTIMAN VENTURES SELECT 2014, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23ASF VI LP - ARDIAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24ASF VII LP - ARDIAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25ASF VIII LP - ARDIAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26ASPECT VENTURES II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27BLACK MESA INVESTORS IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28BLACK MESA INVESTORS V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29BLACKSTONE RE PTNR IX LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30BLACKSTONE RE PTNR VIII TE 1 LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31BLACKSTONE REAL ESTATE PARTNERS X
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32BLACKSTONE VIII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33BLUE SAGE RESOURCES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34BRACEBRIDGE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35BSR MINERALS I, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36CABIFY/MAXI MOBILITY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37CAMBRIDGE ASSOCIATES LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38CAPITAL TODAY EVERGREEN FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39CAPITAL TODAY SPV FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40CAPTION PARTNERS II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41CARMEL PARTNERS FUND VI, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42CARMEL PARTNERS FUND VII, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43CARNELIAN ENERGY CAPITAL IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44CARNELIAN ENERGY CAPITAL V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45CHARLESBANK OFFSHORE EQUITY FD IX, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46CHARLESBANK OFFSHORE EQUITY FD VIII, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47CHARLESBANK OFFSHORE EQUITY X
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48CS STRATEGIC PARTNERS V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49CT HOLDINGS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50DEFINE VENTURES OPPORTUNITIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51DEP OS - PROJECT ORBIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52DEP PM - PROJECT PIPER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53DOVER STREET IX CAYMAN FD LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54DOVER STREET X FEEDER FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55DOVER STREET XI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56ELM PARK MINERALS - STACK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57ENCAP ENERGY CAPITAL FUND X, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58ENCAP ENERGY CAPITAL FUND XI, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59ENCAP ENERGY CAPITAL FUND XII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60ENCAP FLATROCK MIDSTREAM FD III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61ENCAP FLATROCK MIDSTREAM FD IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62ENERVEST XIV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63ETHICS - MONUMENT CIRCLE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64ETHICS - NEXLUBE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65EXPEDITION CO-INVESTMENT PARTNERS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66EXPEDITION CO-INVESTMENT PARTNERS II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67FORTRESS CREDIT OPP FUND IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt68FORTRESS CREDIT OPP FUND V (A)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69FORTRESS CREDIT OPP FUND V EXPANSION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70FORTRESS CREDIT OPP VI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71FRANCISCO PARTNERS V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt72FRANCISCO PARTNERS VI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt73FRANCISCO PARTNERS VII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt74FRAZIER LIFE SCIENCES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt75FSP MONUMENT CIRCLE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt76FSP MONUMENT CIRCLE - ETHICS & EXCELLENCE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt77GAOCHENG II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt78GREAT HILL EQUITY PARTNERS V LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt79GREAT HILL EQUITY PARTNERS VI LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt80GREAT HILL EQUITY PARTNERS VI-A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt81GREAT HILL EQUITY PARTNERS VII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt82GREAT HILL EQUITY PARTNERS VII-A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt83GREAT HILL EQUITY PARTNERS VIII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt84GRIFFIS PREMIUM APT FUND IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt85HALL CAPITAL III, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt86HALL CAPITAL PARTNERS, LP II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt87HALL CAPITAL REAL ESTATE FUND II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt88HALSTON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt89HG VORA SPECIAL OPPORTUNITIES FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt90HUDSON BAY INTERNATIONAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt91HUMPHREYS REAL ESTATE INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt92INASMUCH - NEXLUBE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt93INSIGNIA CAPITAL PARTNERS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt94INSIGNIA CAPITAL PARTNERS II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt95KARAVAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt96KINDERHOOK CAPITAL FUND IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt97KPS SPECIAL SITUATIONS FUND V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt98KPS SPECIAL SITUATIONS VI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt99LAKEBRIDGE APARTMENTS

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings