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        <pctVal>1.8267836251</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Space Exploration Technologies Corp. - 4</name>
        <lei>N/A</lei>
        <title>Space Exploration Technologies Corp. - 4</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="542A9C46905D8346A41B7DD0D19DA60B"/>
        </identifiers>
        <balance>58321</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>307112553.9</valUSD>
        <pctVal>4.7938233564</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Space Exploration Technologies Corp. - 5</name>
        <lei>N/A</lei>
        <title>Space Exploration Technologies Corp. - 5</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="DB0296D28EEB2F4CAA2026936061C93B"/>
        </identifiers>
        <balance>308379</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>162389297.61</valUSD>
        <pctVal>2.5347892746</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SSG Fika VC, LLC</name>
        <lei>N/A</lei>
        <title>SSG Fika VC, LLC</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="F51FC5AA1836FB45AF896270B2E81518"/>
        </identifiers>
        <balance>5510423</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>5510423</valUSD>
        <pctVal>0.0860140497</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SSMGR-C, LLC - Series 1</name>
        <lei>N/A</lei>
        <title>SSMGR-C, LLC - Series 1</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="04B45400CB8B2E4AA8E986CDEC82B939"/>
        </identifiers>
        <balance>17677747</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>17677747</valUSD>
        <pctVal>0.2759379106</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Standard Crypto Venture Fund I LP</name>
        <lei>N/A</lei>
        <title>Standard Crypto Venture Fund I LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="2499099080E7124EB154107362F8082F"/>
        </identifiers>
        <balance>2837739.12</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>2837739.12</valUSD>
        <pctVal>0.0442952263</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>StepStone BSV VC 2024 LLC</name>
        <lei>N/A</lei>
        <title>StepStone BSV VC 2024 LLC</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="3FFC7170E7D81944920302C571FFF29E"/>
        </identifiers>
        <balance>21288739.05</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>21288739.05</valUSD>
        <pctVal>0.3323031025</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>StepStone VC PVP Follow-On, LLC</name>
        <lei>N/A</lei>
        <title>StepStone VC PVP Follow-On, LLC</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="B3AAC9EFCB6B3146B83A280B7F7AE742"/>
        </identifiers>
        <balance>50059</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>50059</valUSD>
        <pctVal>0.0007813878</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Stripes VI Crimson Co-Invest, LP</name>
        <lei>N/A</lei>
        <title>Stripes VI Crimson Co-Invest, LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="39E5D4E2CF2BD7468760FD7348C0987D"/>
        </identifiers>
        <balance>5521844</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>5521844</valUSD>
        <pctVal>0.0861923240</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Stripes VI Rainier Co-Invest, LP</name>
        <lei>N/A</lei>
        <title>Stripes VI Rainier Co-Invest, LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="42FFC7E5C7DD18439AD6ABFF0B05D8A6"/>
        </identifiers>
        <balance>8803720</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>8803720</valUSD>
        <pctVal>0.1374202325</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Stripes VI(A), LP</name>
        <lei>N/A</lei>
        <title>Stripes VI(A), LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="90F3C73D2253BC47A03350EE4EDCDE35"/>
        </identifiers>
        <balance>100904061.25</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>100904061.25</valUSD>
        <pctVal>1.5750454986</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Stripes VII Azul Co-Invest, LP</name>
        <lei>N/A</lei>
        <title>Stripes VII Azul Co-Invest, LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="AF5F358FA2915042A0A1F1FE8E5F0D87"/>
        </identifiers>
        <balance>2610000</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>2610000</valUSD>
        <pctVal>0.0407403696</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Stripes VII(A), LP</name>
        <lei>N/A</lei>
        <title>Stripes VII(A), LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="F8048DE0BB64264D8C20C561B04277A6"/>
        </identifiers>
        <balance>2820561</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>2820561</valUSD>
        <pctVal>0.0440270872</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SWG Brands, Inc. (fka Hello Cake, Inc.)</name>
        <lei>N/A</lei>
        <title>SWG Brands, Inc. (fka Hello Cake, Inc.)</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="0418F29C7DA43A48B85463C179722263"/>
        </identifiers>
        <balance>3248958</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>12833709</valUSD>
        <pctVal>0.2003256890</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>T. Rowe Price Private Opportunities Offshore Fund LP</name>
        <lei>N/A</lei>
        <title>T. Rowe Price Private Opportunities Offshore Fund LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="80A75CF750B187439942FCE4F4228026"/>
        </identifiers>
        <balance>9372007.47</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>9372007.47</valUSD>
        <pctVal>0.1462908231</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Initialized III L.P. - 2</name>
        <lei>N/A</lei>
        <title>Initialized III L.P. - 2</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="D2A4E52D72E46F46B82F2A8B44BD633E"/>
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        <balance>29808826.78</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>29808826.78</valUSD>
        <pctVal>0.4652960233</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Insight Partners Continuation Fund II, L.P.</name>
        <lei>N/A</lei>
        <title>Insight Partners Continuation Fund II, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="7A3021733961254AADE64E168FE78DE5"/>
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        <balance>23645424.36</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>23645424.36</valUSD>
        <pctVal>0.3690893978</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Hildred Perennial Partners I, LP</name>
        <lei>N/A</lei>
        <title>Hildred Perennial Partners I, LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="68C44EDDCEE65940A5318D0D9F4DCAA9"/>
        </identifiers>
        <balance>5057158</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>5057158</valUSD>
        <pctVal>0.0789388836</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HotWheels Co-Invest LP</name>
        <lei>N/A</lei>
        <title>HotWheels Co-Invest LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="DF48116FFFF38242B47C0E48EF32E86F"/>
        </identifiers>
        <balance>14004297.49</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>14004297.49</valUSD>
        <pctVal>0.2185977992</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HX One L.P.</name>
        <lei>N/A</lei>
        <title>HX One L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="8452ED0C6CC1914D8CF0E7A3409DF873"/>
        </identifiers>
        <balance>10027249</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>10027249</valUSD>
        <pctVal>0.1565187090</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HyperNative Inc.</name>
        <lei>N/A</lei>
        <title>HyperNative Inc.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="5617AFB37209B344B4305F68A6E0BAD4"/>
        </identifiers>
        <balance>171481</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4549991.11</valUSD>
        <pctVal>0.0710223447</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hildred Capital Co-Invest-REBA, LP</name>
        <lei>N/A</lei>
        <title>Hildred Capital Co-Invest-REBA, LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="BD8456D128B96248B7184BF9952B9E53"/>
        </identifiers>
        <balance>28854820</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>28854820</valUSD>
        <pctVal>0.4504046100</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hildred Equity Partners III-A, LP</name>
        <lei>N/A</lei>
        <title>Hildred Equity Partners III-A, LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="08F73BA14769F94EAEB47DD868B25B56"/>
        </identifiers>
        <balance>161230</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
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      <invstOrSec>
        <name>Hadrian Automation, Inc. - 2</name>
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      <invstOrSec>
        <name>Fika Ventures - A, L.P. - 2</name>
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      <invstOrSec>
        <name>Fika Ventures, L.P.</name>
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      <invstOrSec>
        <name>Fika Ventures, L.P. - 2</name>
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      <invstOrSec>
        <name>Fingercheck Buyer SPV, LLC</name>
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        <name>First-Party Time VI LLC</name>
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      <invstOrSec>
        <name>Five Elms III Apptegy CV, L.P.</name>
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      <invstOrSec>
        <name>FLB Partners B, LP</name>
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        <name>FLB Partners B, LP - 2</name>
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      <invstOrSec>
        <name>Fleet Data Centers I, LP</name>
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        <name>Flock Group Inc</name>
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        <name>Crusoe, Inc. - 2</name>
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        <name>CRV Select II-V, LP</name>
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        <name>CRV SPV2-Z, LLC</name>
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        <name>CRV XVIII-Z, LP</name>
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        <name>Cube Planning Inc.</name>
        <lei>N/A</lei>
        <title>Cube Planning Inc.</title>
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        <name>Cyware Labs, Inc.</name>
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        <name>Cyware Labs, Inc. - 2</name>
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      <invstOrSec>
        <name>Databricks, Inc.</name>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Databricks, Inc. - 2</name>
        <lei>N/A</lei>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Databricks, Inc. - 3</name>
        <lei>N/A</lei>
        <title>Databricks, Inc. - 3</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="139CFDC901CB4B4689E445BA17E06FE2"/>
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        <balance>111842</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>21249980</valUSD>
        <pctVal>0.3316980995</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Defense Tech SVC BH SPV LLC</name>
        <lei>N/A</lei>
        <title>Defense Tech SVC BH SPV LLC</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="3E173B092DB13C4197B2E0EE7D7949DF"/>
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        <balance>1497748.86</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1497748.86</valUSD>
        <pctVal>0.0233788667</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DST Global IX, L.P.</name>
        <lei>N/A</lei>
        <title>DST Global IX, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="52E030392659D44F9693D995A767F359"/>
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        <balance>30034543.4</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>30034543.4</valUSD>
        <pctVal>0.4688193101</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DST Global IX, L.P. - 2</name>
        <lei>N/A</lei>
        <title>DST Global IX, L.P. - 2</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="931557ACC5E83B4DB7CD0267C4B8A541"/>
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        <balance>7508635.6</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>7508635.6</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DST Global VI, L.P.</name>
        <lei>N/A</lei>
        <title>DST Global VI, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="9DCA52554791D143ACC751748B97EF1E"/>
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        <balance>4557253.38</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>4557253.38</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DST Global VII, L.P.</name>
        <lei>N/A</lei>
        <title>DST Global VII, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="4222FF0CD7681242BB1F6554290B0481"/>
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        <balance>16598375.02</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>16598375.02</valUSD>
        <pctVal>0.2590896296</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DST Global VII, L.P. - 2</name>
        <lei>N/A</lei>
        <title>DST Global VII, L.P. - 2</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="D525108FE105DB44843D88878C3453A9"/>
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        <balance>4149593.76</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>4149593.76</valUSD>
        <pctVal>0.0647724075</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DST Global VIII, L.P.</name>
        <lei>N/A</lei>
        <title>DST Global VIII, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="E1BFEB940CD77A469EB6BA9D8282CCB4"/>
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        <balance>9904341.39</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>9904341.39</valUSD>
        <pctVal>0.1546002027</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Saronic Technologies, Inc.</name>
        <lei>N/A</lei>
        <title>Saronic Technologies, Inc.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="8627FC5D0CF22F4995DEC7E66E2D1DC3"/>
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        <balance>430576</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>11817158.32</valUSD>
        <pctVal>0.1844580068</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Saronic Technologies, Inc.- 2</name>
        <lei>N/A</lei>
        <title>Saronic Technologies, Inc.- 2</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="C32BD3D8C6B045408CA565FBBBD63300"/>
        </identifiers>
        <balance>1113001</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>30546312.45</valUSD>
        <pctVal>0.4768076857</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sea Change IV LLC</name>
        <lei>N/A</lei>
        <title>Sea Change IV LLC</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="DCDAC0AC79F8F94097F01B4038F2859E"/>
        </identifiers>
        <balance>2986128.02</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>2986128.02</valUSD>
        <pctVal>0.0466114786</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SG VC Fund II, L.P.</name>
        <lei>N/A</lei>
        <title>SG VC Fund II, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="706B938281F4A14F81A777687C4631D6"/>
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        <balance>7194020.43</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>7194020.43</valUSD>
        <pctVal>0.1122938894</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shasta Ventures V, L.P.</name>
        <lei>N/A</lei>
        <title>Shasta Ventures V, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="B342B05622140645820ED8C569CBBCAF"/>
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        <balance>3378580</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>3378580</valUSD>
        <pctVal>0.0527373939</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Signal Peak Ventures III CIV-A, L.P.</name>
        <lei>N/A</lei>
        <title>Signal Peak Ventures III CIV-A, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="9AF79E9612DE9E4D93B18C5D0F8C28A4"/>
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        <balance>6669713.19</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>6669713.19</valUSD>
        <pctVal>0.1041098010</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Signal Peak Ventures III CIV-A, L.P. - 2</name>
        <lei>N/A</lei>
        <title>Signal Peak Ventures III CIV-A, L.P. - 2</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="85D745D0B121574BA2A466B7948137A2"/>
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        <balance>2671621.81</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>2671621.81</valUSD>
        <pctVal>0.0417022452</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Signal Peak Ventures III, L.P.</name>
        <lei>N/A</lei>
        <title>Signal Peak Ventures III, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="28DA08141C94E849ABBEA7F08405E198"/>
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        <balance>8854847</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>8854847</valUSD>
        <pctVal>0.1382182911</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Craft Ventures Affiliates II, L.P.</name>
        <lei>N/A</lei>
        <title>Craft Ventures Affiliates II, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="76815073C2149E44AA3BDA535A9BF882"/>
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        <balance>359786.66</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>359786.66</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Shrug Opportunities &amp; Natural Capital LP</name>
        <lei>N/A</lei>
        <title>Shrug Opportunities &amp; Natural Capital LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="B5075D544F50D74386706D04DC0FC68E"/>
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        <balance>35706416.49</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>35706416.49</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sift Stack, Inc.</name>
        <lei>N/A</lei>
        <title>Sift Stack, Inc.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="5B1DBC24B70A844EBA619986FA9D530C"/>
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        <balance>797607</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5687815.28</valUSD>
        <pctVal>0.0887830256</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Shasta Ventures V, L.P. - 2</name>
        <lei>N/A</lei>
        <title>Shasta Ventures V, L.P. - 2</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="5FBE83F908F8684BB57F13888204B44D"/>
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        <balance>3378580</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>3378580</valUSD>
        <pctVal>0.0527373939</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Otherwise Fund V, L.P.</name>
        <lei>N/A</lei>
        <title>Otherwise Fund V, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="5B555D6496DC9649B60438E3EBAF27DF"/>
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        <balance>440401</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>440401</valUSD>
        <pctVal>0.0068743676</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Otherwise RP SPV, L.P.</name>
        <lei>N/A</lei>
        <title>Otherwise RP SPV, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="E97584E08B931544B63185379E2A5180"/>
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        <balance>15688460.16</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>15688460.16</valUSD>
        <pctVal>0.2448864619</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Outreach Corporation</name>
        <lei>N/A</lei>
        <title>Outreach Corporation</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="7530B3CCB55E6B47B9D8A68E2FC38041"/>
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        <balance>225367</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>901468</valUSD>
        <pctVal>0.0140713178</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Overhaul Group, Inc.</name>
        <lei>N/A</lei>
        <title>Overhaul Group, Inc.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="FCE81F74C2717844BF3D0F839DE01B3F"/>
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        <balance>830940</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>16652785.45</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Overland AI Inc.</name>
        <lei>N/A</lei>
        <title>Overland AI Inc.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="BF216EAD3AF9E24689C741A17425966C"/>
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        <balance>482503</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4399993.11</valUSD>
        <pctVal>0.0686809753</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Peak Topco, Inc.</name>
        <lei>N/A</lei>
        <title>Peak Topco, Inc.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="EAA462104435DC438348E6D36D16B3A2"/>
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        <balance>2667</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3119911.38</valUSD>
        <pctVal>0.0486997482</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PMRP, LLC</name>
        <lei>N/A</lei>
        <title>PMRP, LLC</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="A29124586887154888CC8311CAD9F2D9"/>
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        <balance>10778639.85</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>10778639.85</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PMRP, LLC - 2</name>
        <lei>N/A</lei>
        <title>PMRP, LLC - 2</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="256DCCAF13AE2D4CAAD2EE8FA21A829D"/>
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        <balance>21749925.39</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>21749925.39</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Castelion Corporation</name>
        <lei>N/A</lei>
        <title>Castelion Corporation</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="3B6244C232649C4BA40F7E9FFA4125E8"/>
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        <balance>10266</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1765752</valUSD>
        <pctVal>0.0275622181</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cerebras Systems Inc.</name>
        <lei>N/A</lei>
        <title>Cerebras Systems Inc.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="8F5A3BBC2251AD48AB24ED0387E2B34F"/>
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        <balance>195471</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>17399968.35</valUSD>
        <pctVal>0.2716019701</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chaos Industries, Inc.</name>
        <lei>N/A</lei>
        <title>Chaos Industries, Inc.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="52D977054E62AC40A466CD39D4DE9B5C"/>
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        <balance>305262</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>42412064.39</valUSD>
        <pctVal>0.6620242067</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chaos Industries, Inc. - 2</name>
        <lei>N/A</lei>
        <title>Chaos Industries, Inc. - 2</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="124300277A4B264AA53FBC4A8EB0C2E9"/>
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        <balance>34481</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4790672.9</valUSD>
        <pctVal>0.0747792278</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Charles River Partnership XIV, LP</name>
        <lei>N/A</lei>
        <title>Charles River Partnership XIV, LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="D27A8A289F29A34784934242E33F62E1"/>
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        <balance>57094</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>57094</valUSD>
        <pctVal>0.0008911995</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Charles River Partnership XV, LP</name>
        <lei>N/A</lei>
        <title>Charles River Partnership XV, LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="E08A4FB7AF7B164E9B7EB7DC06F367E1"/>
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        <balance>1391550</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1391550</valUSD>
        <pctVal>0.0217211729</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Charles River Partnership XVI, LP</name>
        <lei>N/A</lei>
        <title>Charles River Partnership XVI, LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="7514E3A40076594BB477E98535AE2346"/>
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        <balance>7523669</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>7523669</valUSD>
        <pctVal>0.1174394850</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CIV TNC SPV I, LLC</name>
        <lei>N/A</lei>
        <title>CIV TNC SPV I, LLC</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="A9E12D06F78F73448BC4745C20495379"/>
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        <balance>4731161.72</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>4731161.72</valUSD>
        <pctVal>0.0738502978</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CIV TNC SPV II, LP</name>
        <lei>N/A</lei>
        <title>CIV TNC SPV II, LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="D122B2E91B310C4E9D82E76029A31C65"/>
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        <balance>17400000</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>17400000</valUSD>
        <pctVal>0.2716024641</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CNK Fund IV, L.P.</name>
        <lei>N/A</lei>
        <title>CNK Fund IV, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="4685A8D41692E64781C4F3CFECCD6F4F"/>
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        <balance>11443014.16</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>11443014.16</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CNK Seed Fund I, L.P.</name>
        <lei>N/A</lei>
        <title>CNK Seed Fund I, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="D743382853044E468E1E4782CB76D1C2"/>
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        <balance>3055991.27</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>3055991.27</valUSD>
        <pctVal>0.0477019977</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Coatue US 50 LLC - Series 1</name>
        <lei>N/A</lei>
        <title>Coatue US 50 LLC - Series 1</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="FEE90F011882A34DB66F721DD193FFEF"/>
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        <balance>48463603.89</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>48463603.89</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BSV Holdings I LP</name>
        <lei>N/A</lei>
        <title>BSV Holdings I LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="B93C4E811DF8FC4D957086F8EEFCD7A1"/>
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        <balance>3358435</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>3358435</valUSD>
        <pctVal>0.0524229438</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BSV Star Queen, LLC</name>
        <lei>N/A</lei>
        <title>BSV Star Queen, LLC</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="118EFD6FF01E904D809E1AF1B30BA6CD"/>
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        <balance>7321291.39</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>7321291.39</valUSD>
        <pctVal>0.1142805047</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BuildOps, Inc.</name>
        <lei>N/A</lei>
        <title>BuildOps, Inc.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="EA245A3FAF390E47A1EB033F4C1E39B7"/>
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        <balance>222285</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>499296.57</valUSD>
        <pctVal>0.0077936884</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BVP Forge II Institutional A, L.P.</name>
        <lei>N/A</lei>
        <title>BVP Forge II Institutional A, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="F6B5CAB53DB51547AF48A20F9EF5D599"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>0</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Caffeinated Capital Saronic SPV II, LLC</name>
        <lei>N/A</lei>
        <title>Caffeinated Capital Saronic SPV II, LLC</title>
        <cusip>999999999</cusip>
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        <name>Caffeinated Capital Varda SPV II, LLC</name>
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        <name>Caffeinated Capital Venture Fund IV, LP</name>
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        <name>Who is John Galt, LP</name>
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        <name>WndrCo Holdings M C SPV LP</name>
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        <name>Zencity Technologies Ltd.</name>
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        <name>Zepto Limited</name>
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        <name>Zepto Limited - 2</name>
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        <name>Zepto Limited - 4</name>
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        <name>Fidelity Investments Money Market Government Portfolio - Class I</name>
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        <name>Backend Capital, a series of Backend Capital, LP</name>
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        <name>Banner VC Co-Invest I, LP</name>
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        <name>Betaworks Ventures 1.0, LP</name>
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        <name>Black Forest Labs Inc.</name>
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        <name>Lightspeed Venture Partners Select II, L.P.</name>
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        <name>Lightspeed Venture Partners Select IV, L.P.</name>
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        <name>Lightspeed Venture Partners X, L.P.</name>
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      <invstOrSec>
        <name>8VC AI Fund III, LLC</name>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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      </invstOrSec>
      <invstOrSec>
        <name>8VC AI Fund IV, LLC</name>
        <lei>N/A</lei>
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        <cusip>999999999</cusip>
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      <invstOrSec>
        <name>8VC ANSD SPV GP, LLC</name>
        <lei>N/A</lei>
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        <cusip>999999999</cusip>
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        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
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        <securityLending>
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      <invstOrSec>
        <name>8VC ANSD SPV, L.P</name>
        <lei>N/A</lei>
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        <cusip>999999999</cusip>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>8VC ANSF SPV I, LLC</name>
        <lei>N/A</lei>
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        <cusip>999999999</cusip>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>8VC CBSB, LLC</name>
        <lei>N/A</lei>
        <title>8VC CBSB, LLC</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="11F44E0820B072438799BCB6AA3931A0"/>
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        <balance>18000000</balance>
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        <descOthUnits>Other Units</descOthUnits>
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        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>8VC CHSB SPV, LLC</name>
        <lei>N/A</lei>
        <title>8VC CHSB SPV, LLC</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="42526549AF41FF439BEDBE4C0F5F29E0"/>
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        <balance>28385375.99</balance>
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        <descOthUnits>Other Units</descOthUnits>
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        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>8VC COSB LLC</name>
        <lei>N/A</lei>
        <title>8VC COSB LLC</title>
        <cusip>999999999</cusip>
        <identifiers>
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        <balance>15754441</balance>
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        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
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        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>8VC DSS A, L.P.</name>
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        <descOthUnits>Other Units</descOthUnits>
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        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>8VC ERSA SPV, LLC</name>
        <lei>N/A</lei>
        <title>8VC ERSA SPV, LLC</title>
        <cusip>999999999</cusip>
        <identifiers>
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        <descOthUnits>Other Units</descOthUnits>
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        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
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        <securityLending>
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      <invstOrSec>
        <name>8VC ERSB-A LLC</name>
        <lei>N/A</lei>
        <title>8VC ERSB-A LLC</title>
        <cusip>999999999</cusip>
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        <balance>4155737</balance>
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        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
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        <securityLending>
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      <invstOrSec>
        <name>8VC LBSD SPV, LLC</name>
        <lei>N/A</lei>
        <title>8VC LBSD SPV, LLC</title>
        <cusip>999999999</cusip>
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        <descOthUnits>Other Units</descOthUnits>
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        <valUSD>29291067.99</valUSD>
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        <invCountry>US</invCountry>
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        <securityLending>
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      <invstOrSec>
        <name>8VC Opportunities Fund II, L.P.</name>
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        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="78F9DF65AC0042428146C9C67B264DE1"/>
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        <balance>12363224.22</balance>
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        <descOthUnits>Other Units</descOthUnits>
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        <assetConditional assetCat="OTHER" desc="Private Fund"/>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>ACN5 LLC</name>
        <lei>N/A</lei>
        <title>ACN5 LLC</title>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>AcuityMD, Inc.</name>
        <lei>N/A</lei>
        <title>AcuityMD, Inc.</title>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>AcuityMD, Inc. - 2</name>
        <lei>N/A</lei>
        <title>AcuityMD, Inc. - 2</title>
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      <invstOrSec>
        <name>AH Parallel Fund IV-Q, L.P.</name>
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        <name>Altimeter Atlas Fund I, L.P.</name>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Altimeter Atlas Fund II, L.P.</name>
        <lei>N/A</lei>
        <title>Altimeter Atlas Fund II, L.P.</title>
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        <assetConditional assetCat="OTHER" desc="Private Fund"/>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Amplify Partners III, L.P.</name>
        <lei>N/A</lei>
        <title>Amplify Partners III, L.P.</title>
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        <descOthUnits>Other Units</descOthUnits>
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        <assetConditional assetCat="OTHER" desc="Private Fund"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
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      <invstOrSec>
        <name>Amplify Partners Select Fund IV, L.P.</name>
        <lei>N/A</lei>
        <title>Amplify Partners Select Fund IV, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
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        <balance>536144.57</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>536144.57</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Andreessen Horowitz Fund IV-Q, L.P.</name>
        <lei>N/A</lei>
        <title>Andreessen Horowitz Fund IV-Q, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="BB25DB728575084597059EB47B0CC39F"/>
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        <balance>320004.05</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>320004.05</valUSD>
        <pctVal>0.0049950511</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Anduril Industries, Inc.</name>
        <lei>N/A</lei>
        <title>Anduril Industries, Inc.</title>
        <cusip>999999999</cusip>
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          <other otherDesc="System Generated" value="98E2BD420D83D24B8F31274968477082"/>
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        <balance>91127</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6283452.69</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Anduril Industries, Inc. - 2</name>
        <lei>N/A</lei>
        <title>Anduril Industries, Inc. - 2</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="C1E9E305A642024EA4455CD40C7489B0"/>
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        <balance>251681</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>17354084.49</valUSD>
        <pctVal>0.2708857535</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Anduril Industries, Inc. - 6</name>
        <lei>N/A</lei>
        <title>Anduril Industries, Inc. - 6</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="46B7F4B1ACD1034C808593970F1EB490"/>
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        <balance>65393</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4509023.91</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Apex Technology, Inc.</name>
        <lei>N/A</lei>
        <title>Apex Technology, Inc.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="37BAD6408BC76F458B912E64A15ECDE8"/>
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        <balance>924758</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>18784146.88</valUSD>
        <pctVal>0.2932080793</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Arctos Sports Partners Elvis Co-Invest II LP</name>
        <lei>N/A</lei>
        <title>Arctos Sports Partners Elvis Co-Invest II LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="747290B9925E4C449828D3851477E95E"/>
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        <balance>14164400</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>14164400</valUSD>
        <pctVal>0.2210968933</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ARP4 LLC</name>
        <lei>N/A</lei>
        <title>ARP4 LLC</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="A60A90B9654F644FA1D569A100A3EE1E"/>
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        <balance>41537330</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>41537330</valUSD>
        <pctVal>0.6483701828</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ASA4 LLC</name>
        <lei>N/A</lei>
        <title>ASA4 LLC</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="AB24CD549843FA46BFC240E3D0C972F4"/>
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        <balance>11940252</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>11940252</valUSD>
        <pctVal>0.1863794176</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ASY5 LLC</name>
        <lei>N/A</lei>
        <title>ASY5 LLC</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="E906C9D7EFE277419A6C735028973F33"/>
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        <balance>34272787</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>34272787</valUSD>
        <pctVal>0.5349754828</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Series W DIs, a Series of Atreides Special Circumstances Fund, LLC</name>
        <lei>N/A</lei>
        <title>Series W DIs, a Series of Atreides Special Circumstances Fund, LLC</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="8F41B350BECE77468B785C62F7DF7F2D"/>
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        <balance>4350000</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>4350000</valUSD>
        <pctVal>0.0679006160</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Arctos Sports Partners Fund II, LP</name>
        <lei>N/A</lei>
        <title>Arctos Sports Partners Fund II, LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="B0A09DD63571C14E8EEBA92125FCD1DC"/>
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        <balance>4754845</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>4754845</valUSD>
        <pctVal>0.0742199781</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Ardent GB Holdings, LP</name>
        <lei>N/A</lei>
        <title>Ardent GB Holdings, LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="0FC404FEA0AC914D80508331AA246FA7"/>
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        <balance>2712213.67</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>2712213.67</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ARP4 II LLC</name>
        <lei>N/A</lei>
        <title>ARP4 II LLC</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="BCF627AF0C120642A52F2894A685BE1D"/>
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        <balance>47675653</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>47675653</valUSD>
        <pctVal>0.7441853353</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Temporal Technologies Inc.</name>
        <lei>N/A</lei>
        <title>Temporal Technologies Inc.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="32FDC9D28A2DC44786248C8EE07FA50F"/>
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        <balance>73765</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10016637.87</valUSD>
        <pctVal>0.1563530763</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Terrain Opportunity I, LP</name>
        <lei>N/A</lei>
        <title>Terrain Opportunity I, LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="38AC15FE232D6B4FBD70E87278319521"/>
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        <balance>6736986</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>6736986</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ThreatLocker, Inc.</name>
        <lei>N/A</lei>
        <title>ThreatLocker, Inc.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="1445BDD3F35F5948839308421CBA9741"/>
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        <balance>544041</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>31673740.6</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ThreatLocker, Inc. - 2</name>
        <lei>N/A</lei>
        <title>ThreatLocker, Inc. - 2</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="3887EB9702521344B8B9ADBF25DDF17A"/>
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        <balance>827118</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>48154313.69</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TCV Juniper Co, L.P.</name>
        <lei>N/A</lei>
        <title>TCV Juniper Co, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="3C7C09D435AF414CB231031B258ACCFC"/>
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        <balance>9162835</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Teamshares Inc.</name>
        <lei>N/A</lei>
        <title>Teamshares Inc.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="0096724CAA8315479292D7A05A8BF8A0"/>
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        <balance>17142</balance>
        <units>NS</units>
        <curCd>USD</curCd>
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        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Telescope FU Investor, LLC</name>
        <lei>N/A</lei>
        <title>Telescope FU Investor, LLC</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="C7400F61405E074D9B0BFDAA86D7B0FE"/>
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        <balance>15679849.83</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
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        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Telstar4Ever by XYZ, LLC</name>
        <lei>N/A</lei>
        <title>Telstar4Ever by XYZ, LLC</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="AE31BD061E641A4582F94359CFCE66E7"/>
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        <balance>7479109.96</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Frontier Continuation Fund V, LP</name>
        <lei>N/A</lei>
        <title>Frontier Continuation Fund V, LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="C8494D000951A947B8E454B1E252899E"/>
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        <balance>91298200</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>91298200</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FTV - FA, L.P.</name>
        <lei>N/A</lei>
        <title>FTV - FA, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="ADBE663D8E1F67408FC9C15233927C2A"/>
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        <balance>16228746</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>16228746</valUSD>
        <pctVal>0.2533199657</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Fund J-1, a series of Riot Ventures Opportunity Fund, L.P.</name>
        <lei>N/A</lei>
        <title>Fund J-1, a series of Riot Ventures Opportunity Fund, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="65A7112FF1EB0A428B8056C7DBFB3AC7"/>
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        <balance>1078049</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1078049</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>DST Global VIII, L.P. - 2</name>
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          <other otherDesc="System Generated" value="7DE29C044326D540B1127E74A0D286D4"/>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DST Investments XXI, L.P.</name>
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        <cusip>999999999</cusip>
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          <other otherDesc="System Generated" value="E9FD8C72868E0C48BE27B35F1699F38A"/>
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        <balance>343817.78</balance>
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        <invCountry>US</invCountry>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DSTG VII Investments-1, L.P.</name>
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        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="99EC03505A8404488DB00D7A6C3A051F"/>
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        <balance>360514.14</balance>
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        <descOthUnits>Other Units</descOthUnits>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DSTG VII Investments-4, L.P.</name>
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        <cusip>999999999</cusip>
        <identifiers>
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        <balance>26426.49</balance>
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        <descOthUnits>Other Units</descOthUnits>
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        <securityLending>
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      <invstOrSec>
        <name>PMRP, LLC - 3</name>
        <lei>N/A</lei>
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        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="D8AA63F13080484EAE6C9B8E836F071A"/>
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        <descOthUnits>Other Units</descOthUnits>
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        <invCountry>US</invCountry>
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        <securityLending>
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      <invstOrSec>
        <name>Poolside Infrastructure Company, Inc.</name>
        <lei>N/A</lei>
        <title>Poolside Infrastructure Company, Inc.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="8ABD482512F10741B1BD4536D88440FC"/>
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        <balance>160443</balance>
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        <curCd>USD</curCd>
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        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Poolside, Inc.</name>
        <lei>N/A</lei>
        <title>Poolside, Inc.</title>
        <cusip>999999999</cusip>
        <identifiers>
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      <invstOrSec>
        <name>Poplar DC Holdings, LP</name>
        <lei>N/A</lei>
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        <descOthUnits>Other Units</descOthUnits>
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        <invCountry>KY</invCountry>
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        <securityLending>
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      <invstOrSec>
        <name>Caffeinated Capital Venture Fund V, LP</name>
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        <invCountry>US</invCountry>
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        <securityLending>
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      <invstOrSec>
        <name>Boldstart Ventures II L.P.</name>
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        <invCountry>US</invCountry>
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        <securityLending>
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      <invstOrSec>
        <name>Boldstart Ventures III L.P.</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <securityLending>
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      <invstOrSec>
        <name>Lightspeed Venture Partners XI, L.P.</name>
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        <securityLending>
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      <invstOrSec>
        <name>Lightspeed Venture Partners XII, L.P.</name>
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        <securityLending>
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      <invstOrSec>
        <name>Lightspeed Venture Partners XIII, L.P.</name>
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      <invstOrSec>
        <name>Altimeter Growth Co-Invest IV, L.P.</name>
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        <name>Altimeter Growth Co-Invest V, L.P.</name>
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        <name>Altimeter Growth Olympic Fund II, L.P.</name>
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      <invstOrSec>
        <name>Thrive Capital Partners IX Growth-C, LLC</name>
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        <name>Thrive Capital Partners IX Growth-F, LLC</name>
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      <invstOrSec>
        <name>Thrive Capital Partners VIII Growth-B, LLC</name>
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      <invstOrSec>
        <name>Thrive Capital Partners X Opportunity Fund, L.P.</name>
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        <title>Thrive Capital Partners X Opportunity Fund, L.P.</title>
        <cusip>999999999</cusip>
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        <name>TPG Tech Adjacencies II Stellar CI, L.P.</name>
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      <invstOrSec>
        <name>Transcend Inc.</name>
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        <name>Troy Capital Partners Exploration Fund 2024, LP</name>
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        <name>TTCP Fund III, L.P.</name>
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        <name>TurbineOne, Inc.</name>
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        <name>TurbineOne, Inc. - 2</name>
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        <name>unitQ inc.</name>
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        <name>Vacation Inc.</name>
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        <name>Inspired Capital Shop, L.P.</name>
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        <name>Integrity Growth Partners Fund II, L.P.</name>
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        <name>Interlagos Fund I, LP</name>
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        <name>Teamshares Inc. - 2</name>
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        <name>Fundomo Sequel I, LP</name>
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        <name>Gator Co-Invest LI, L.P.</name>
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        <name>Georgian Alignment Fund AS, LP</name>
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        <name>Georgian Fund VI C Invest LP</name>
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        <name>Glade Brook Private Investors XLIII LP</name>
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        <name>Glade Brook Private Investors XXXIV LP</name>
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        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Glade Brook Private Investors XXXVII LP</name>
        <lei>N/A</lei>
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        <cusip>999999999</cusip>
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          <other otherDesc="System Generated" value="B5F72276FBDCB443A38AD7474A4B43E8"/>
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        <balance>94663194.65</balance>
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        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>94663194.65</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Glade Brook Strategic Growth III LP</name>
        <lei>N/A</lei>
        <title>Glade Brook Strategic Growth III LP</title>
        <cusip>999999999</cusip>
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          <other otherDesc="System Generated" value="3E9DFB0613EA754098406D9BA318A579"/>
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        <balance>4062029</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
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        <invCountry>US</invCountry>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Glade Brook Strategic Growth IV LP</name>
        <lei>N/A</lei>
        <title>Glade Brook Strategic Growth IV LP</title>
        <cusip>999999999</cusip>
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          <other otherDesc="System Generated" value="CED8C8F5D8E4E2479C8D7182BE365959"/>
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        <descOthUnits>Other Units</descOthUnits>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Glade Brook Strategic Growth V LP</name>
        <lei>N/A</lei>
        <title>Glade Brook Strategic Growth V LP</title>
        <cusip>999999999</cusip>
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          <other otherDesc="System Generated" value="A90875FF8D691A4B8A7D6DB011D2EC5B"/>
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        <balance>3915000</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GlossGenius, Inc.</name>
        <lei>N/A</lei>
        <title>GlossGenius, Inc.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="1148B30900430841B0A13C3F71867569"/>
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        <balance>11136</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>545632.82</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>GlossGenius, Inc. - 2</name>
        <lei>N/A</lei>
        <title>GlossGenius, Inc. - 2</title>
        <cusip>999999999</cusip>
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          <other otherDesc="System Generated" value="5A961210772AAB4DA9D5DC51ABD70C1D"/>
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        <balance>15397</balance>
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        <curCd>USD</curCd>
        <valUSD>754409.89</valUSD>
        <pctVal>0.0117758382</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Greenoaks Capital MS LP - Jenner II Series</name>
        <lei>N/A</lei>
        <title>Greenoaks Capital MS LP - Jenner II Series</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="A02A9551BA2C9C49AA3BFDC7288F974F"/>
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        <balance>26902802</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
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        <pctVal>0.4199349032</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Group 11 Fund VI, L.P.</name>
        <lei>N/A</lei>
        <title>Group 11 Fund VI, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="1FBC117396D0E541B546E917D984BD9E"/>
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        <balance>2787713</balance>
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        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Hadrian Automation, Inc.</name>
        <lei>N/A</lei>
        <title>Hadrian Automation, Inc.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="951B0B5DC6792748B110279674E0FC0E"/>
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        <balance>26352</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>484586.66</valUSD>
        <pctVal>0.0075640765</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>ICONIQ Strategic Partners VI Co-Invest, L.P. - Series N-B3</name>
        <lei>N/A</lei>
        <title>ICONIQ Strategic Partners VI Co-Invest, L.P. - Series N-B3</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="921DF2FDCA91D246879A0D279E5272D0"/>
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        <balance>9660218</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>9660218</valUSD>
        <pctVal>0.1507895984</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Ilumed Parent LLC</name>
        <lei>N/A</lei>
        <title>Ilumed Parent LLC</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="C7A6B591047491429FBD3A1E77B57F01"/>
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        <balance>1320</balance>
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        <curCd>USD</curCd>
        <valUSD>12801360</valUSD>
        <pctVal>0.1998207425</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Fundomo ET-002, LP</name>
        <lei>N/A</lei>
        <title>Fundomo ET-002, LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="F2D32EB7DFBE154C8DC9652C28B0B44A"/>
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        <balance>3140628.37</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>3140628.37</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Fundomo ET001, LP</name>
        <lei>N/A</lei>
        <title>Fundomo ET001, LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="E23E76FD31CEA044B57EE40CD98C7089"/>
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        <balance>15063549</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>15063549</valUSD>
        <pctVal>0.2351320130</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Fundomo Fund II, LP</name>
        <lei>N/A</lei>
        <title>Fundomo Fund II, LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="9DD9AB613B8C5C4EB0CF0D996BBD7544"/>
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        <balance>261091.2</balance>
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        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>261091.2</valUSD>
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        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Etched.ai, Inc.</name>
        <lei>N/A</lei>
        <title>Etched.ai, Inc.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="4DB72D20DAE2424783BEE1879F51C364"/>
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        <balance>67513</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1039078.41</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>FE IV Co-Invest FA, L.P.</name>
        <lei>N/A</lei>
        <title>FE IV Co-Invest FA, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="EE0665597DFB4043B0E64261500883BE"/>
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        <balance>8247933</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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      <invstOrSec>
        <name>FE IV Co-Invest SO, L.P.</name>
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      <invstOrSec>
        <name>Federato Technologies, Inc.</name>
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        <invCountry>US</invCountry>
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        <name>Federato Technologies, Inc. - 2</name>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Felicis Ventures VI, L.P.</name>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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      <invstOrSec>
        <name>Felicis Ventures VII, L.P.</name>
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        <title>Felicis Ventures VII, L.P.</title>
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          <other otherDesc="System Generated" value="BE0AD002E7089143912CD2E6DC544A81"/>
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        <balance>20816065</balance>
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        <valUSD>20816065</valUSD>
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        <assetConditional assetCat="OTHER" desc="Private Fund"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Fika Ventures - A, L.P.</name>
        <lei>N/A</lei>
        <title>Fika Ventures - A, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="306D5B0BEAF0304E9DA0B02BCF7F4773"/>
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        <balance>118339.31</balance>
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        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>118339.31</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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      </invstOrSec>
      <invstOrSec>
        <name>Elephant Partners 2023 SPV-A, L.P.</name>
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        <balance>37544399</balance>
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      <invstOrSec>
        <name>Elephant Partners I, L.P.</name>
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      <invstOrSec>
        <name>Elephant Partners II, L.P.</name>
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      <invstOrSec>
        <name>Elephant Partners III, L.P.</name>
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      <invstOrSec>
        <name>Emergence Capital Partners II, L.P.</name>
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      <invstOrSec>
        <name>Ensemble Continuation Fund LLC - Series Saronic</name>
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      <invstOrSec>
        <name>Elephant Partners IV, L.P.</name>
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      <invstOrSec>
        <name>Craft Ventures Growth I, L.P.</name>
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      <invstOrSec>
        <name>Craft Ventures III, L.P.</name>
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      <invstOrSec>
        <name>DSTG VII Investments-4, L.P. - 2</name>
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      <invstOrSec>
        <name>Duplocloud, Inc.</name>
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      <invstOrSec>
        <name>Duplocloud, Inc.- 2</name>
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        <name>Project Shamrock, LLC</name>
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        <name>PSG Sequel-A L.P.</name>
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        <name>PushPress, Inc.</name>
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        <name>Rasa Technologies Inc.</name>
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        <name>Redpoint Omega IV-C, L.P.</name>
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        <name>Redpoint Omega IV-Y, L.P.</name>
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      <invstOrSec>
        <name>Refactor Capital, L.P.</name>
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        <title>Refactor Capital, L.P.</title>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rei do Pitaco Limited</name>
        <lei>N/A</lei>
        <title>Rei do Pitaco Limited</title>
        <cusip>999999999</cusip>
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          <other otherDesc="System Generated" value="0E8B3F473EA8F642B158C2EE337AF44D"/>
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        <balance>5348500</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>5348500</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Resolve Growth Partners Fund I (Murray), L.P.</name>
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        <title>Resolve Growth Partners Fund I (Murray), L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="F328026CD3109548B24D0D1CD27E0A27"/>
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        <balance>2429729</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>2429729</valUSD>
        <pctVal>0.0379264588</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Resolve Growth Partners Fund I, L.P.</name>
        <lei>N/A</lei>
        <title>Resolve Growth Partners Fund I, L.P.</title>
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        <identifiers>
          <other otherDesc="System Generated" value="80652A142BE21642BFD4CD12526321C9"/>
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        <balance>7663529</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
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        <pctVal>0.1196226069</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Resolve Growth Partners Fund II, L.P.</name>
        <lei>N/A</lei>
        <title>Resolve Growth Partners Fund II, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="E4C63F3D11577A40A8F66423B0A91D80"/>
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        <balance>688357</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>688357</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Rocket Fuel III LLC</name>
        <lei>N/A</lei>
        <title>Rocket Fuel III LLC</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="0127A61A4AAB0243AC8DB33B46EF6DD3"/>
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        <balance>15644363.94</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>15644363.94</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>RPIII FB Co-Invest LLC</name>
        <lei>N/A</lei>
        <title>RPIII FB Co-Invest LLC</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="5A5BEFFC1DD4EF45B698ECC7F6488894"/>
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        <balance>4891737.12</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>4891737.12</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Postman, Inc.</name>
        <lei>N/A</lei>
        <title>Postman, Inc.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="9B8B933EAC32BF4E916CE29FB3230AE3"/>
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        <balance>354691</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4665357.13</valUSD>
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        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Primary Select Fund II, L.P.</name>
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        <title>Primary Select Fund II, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="A4326A0D2F50144189EC6097369FA297"/>
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        <balance>859782.84</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>859782.84</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Project Banded, LLC</name>
        <lei>N/A</lei>
        <title>Project Banded, LLC</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="BED2847BAEBFDE4EA3543E072FCA4D95"/>
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        <balance>40903002</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>40903002</valUSD>
        <pctVal>0.6384687433</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Project Heron, LLC</name>
        <lei>N/A</lei>
        <title>Project Heron, LLC</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="A99B5B705701454A97FC632A34D0FDFE"/>
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        <balance>143528110.1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>143528110.1</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Colony Labs, Inc.</name>
        <lei>N/A</lei>
        <title>Colony Labs, Inc.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="FC68D92C74D0CC4BA96DBA38A265F046"/>
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        <balance>1831998</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>14841382.2</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Columbia Capital Equity Partners VI (QP), L.P.</name>
        <lei>N/A</lei>
        <title>Columbia Capital Equity Partners VI (QP), L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="32582E05DB9A374EB80655515B24202E"/>
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        <balance>276159</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
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        <valUSD>276159</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Columbia Capital Equity Partners VII (QP), L.P.</name>
        <lei>N/A</lei>
        <title>Columbia Capital Equity Partners VII (QP), L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="9ECE5C259DE26D44BE16B898EAEA8042"/>
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        <balance>356257.51</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
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        <valUSD>356257.51</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Columbia Spectrum Partners VI-A, L.P.</name>
        <lei>N/A</lei>
        <title>Columbia Spectrum Partners VI-A, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="455BA68935D2434F8AB69A7D29C96C87"/>
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        <balance>61856793</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>61856793</valUSD>
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        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Columbia XIG Co-Invest, L.P.</name>
        <lei>N/A</lei>
        <title>Columbia XIG Co-Invest, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="D404299EB3535E4EA546782D0CEFFEDC"/>
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        <balance>3915000</balance>
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        <descOthUnits>Other Units</descOthUnits>
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        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
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        <securityLending>
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      <invstOrSec>
        <name>Contentful Global, Inc.</name>
        <lei>N/A</lei>
        <title>Contentful Global, Inc.</title>
        <cusip>999999999</cusip>
        <identifiers>
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        <balance>74057</balance>
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        <curCd>USD</curCd>
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        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Conversion Capital Fund II, LP</name>
        <lei>N/A</lei>
        <title>Conversion Capital Fund II, LP</title>
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        <identifiers>
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        <balance>50642.25</balance>
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        <descOthUnits>Other Units</descOthUnits>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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      <invstOrSec>
        <name>Cosmic - Aleph 4, L.P.</name>
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      <invstOrSec>
        <name>Cosmic - Bet 4 Durable, L.P.</name>
        <lei>N/A</lei>
        <title>Cosmic - Bet 4 Durable, L.P.</title>
        <cusip>999999999</cusip>
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        <invCountry>US</invCountry>
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      </invstOrSec>
      <invstOrSec>
        <name>Cosmic - Bet 4, L.P.</name>
        <lei>N/A</lei>
        <title>Cosmic - Bet 4, L.P.</title>
        <cusip>999999999</cusip>
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        <balance>7166680.64</balance>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Cosmic 20252, L.P.</name>
        <lei>N/A</lei>
        <title>Cosmic 20252, L.P.</title>
        <cusip>999999999</cusip>
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        <balance>7985572</balance>
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        <assetConditional assetCat="OTHER" desc="Private Fund"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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      </invstOrSec>
      <invstOrSec>
        <name>Orca Biosystems, Inc.</name>
        <lei>N/A</lei>
        <title>Orca Biosystems, Inc.</title>
        <cusip>999999999</cusip>
        <identifiers>
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        <balance>158202</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8699986.77</valUSD>
        <pctVal>0.1358010255</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Orca Biosystems, Inc. - 2</name>
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      <invstOrSec>
        <name>Orkila Growth Fund III, LP</name>
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        <name>Boldstart Ventures III L.P. - 2</name>
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        <name>Boldstart Opportunities I L.P.</name>
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        <name>Valor Equity Partners V L.P.</name>
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        <name>Valor M33 III L.P.</name>
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        <name>Valor Summit 1.0 L.P.</name>
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        <name>Vannevar Labs, Inc.</name>
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        <name>Varda Space Industries, Inc.</name>
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        <name>Vercel Inc.</name>
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        <name>Vercel Inc. - 2</name>
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        <name>Vercel Inc. - 3</name>
        <lei>N/A</lei>
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        <name>Vetro, Inc.</name>
        <lei>N/A</lei>
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        <name>VY Cerebrum, L.P.</name>
        <lei>N/A</lei>
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        <balance>9142689</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>9142689</valUSD>
        <pctVal>0.1427113139</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lightspeed W-I, LLC</name>
        <lei>N/A</lei>
        <title>Lightspeed W-I, LLC</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="D241E3D5528A9F4083793C0B949142E8"/>
        </identifiers>
        <balance>35863985</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>35863985</valUSD>
        <pctVal>0.5598130287</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lux Ventures IV, L.P.</name>
        <lei>N/A</lei>
        <title>Lux Ventures IV, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="DF719BC9FDEC494C868D50B8C2319EB1"/>
        </identifiers>
        <balance>797200.67</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>797200.67</valUSD>
        <pctVal>0.0124437739</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lyka Wellness Pty Ltd</name>
        <lei>N/A</lei>
        <title>Lyka Wellness Pty Ltd</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="AD5557F0619B9C4D84408D84A3496317"/>
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        <balance>29344</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.4493"/>
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        <pctVal>0.0925467233</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lyka Wellness Pty Ltd - 2</name>
        <lei>N/A</lei>
        <title>Lyka Wellness Pty Ltd - 2</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="477AB231EB183D4EBFD8C48AB9A2A51C"/>
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        <balance>7809</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.4493"/>
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        <pctVal>0.0246284542</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lynk Global, Inc.</name>
        <lei>N/A</lei>
        <title>Lynk Global, Inc.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="6FD8FA6CFEB68343AC5F8C4150F91664"/>
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        <balance>661073</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>15224511.19</valUSD>
        <pctVal>0.2376445261</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lynk Global, Inc. - 2</name>
        <lei>N/A</lei>
        <title>Lynk Global, Inc. - 2</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="6C73804B19E2104687385655CF5E3206"/>
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        <balance>1204803.72</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1204803.72</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Manual</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Lynk Global, Inc. - 2</issuerName>
                <issueTitle>Lynk Global, Inc. - 2</issueTitle>
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                  <other otherDesc="System Generated" value="6FD8FA6CFEB68343AC5F8C4150F91664"/>
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            </descRefInstrmnt>
            <shareNo>0</shareNo>
            <exercisePrice>0.010000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
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            <delta>XXXX</delta>
            <unrealizedAppr>758208.22</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Maple 3 VC, L.P.</name>
        <lei>N/A</lei>
        <title>Maple 3 VC, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="39335966FFC70347B5C2B9AA9CED197D"/>
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        <balance>848572</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>848572</valUSD>
        <pctVal>0.0132456463</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MGR-CloudWalk LLC</name>
        <lei>N/A</lei>
        <title>MGR-CloudWalk LLC</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="83275D0200EA0640A92FD2CF0356F067"/>
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        <balance>4568522.97</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>4568522.97</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Monzo Bank Holding Group Limited</name>
        <lei>N/A</lei>
        <title>Monzo Bank Holding Group Limited</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="55763A53CAF5A74DAF90F1006B771AC4"/>
        </identifiers>
        <balance>1144930</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7560293339381569"/>
        <valUSD>28622139.42</valUSD>
        <pctVal>0.4467726204</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Monzo Bank Holding Group Limited - 2</name>
        <lei>N/A</lei>
        <title>Monzo Bank Holding Group Limited - 2</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="49583437E30738479BC44A7D85A14233"/>
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        <balance>1772343</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7560293339381569"/>
        <valUSD>44306855.83</valUSD>
        <pctVal>0.6916006449</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MTS Belmont Holdings, L.P.</name>
        <lei>N/A</lei>
        <title>MTS Belmont Holdings, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="E8F558EFD2A401479974A6896D259E28"/>
        </identifiers>
        <balance>28203560</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>28203560</valUSD>
        <pctVal>0.4402388732</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MVII Parloa SPV-B, L.P.</name>
        <lei>N/A</lei>
        <title>MVII Parloa SPV-B, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="ECC319A59CE40E4DBA247E84EAC36FDC"/>
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        <balance>26804204.26</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.8656"/>
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        <pctVal>0.4183958578</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Navan, Inc.</name>
        <lei>N/A</lei>
        <title>Navan, Inc.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="4C9776E395CCC741A858EA6EC62A2C29"/>
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        <balance>10888</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>144157.12</valUSD>
        <pctVal>0.0022501971</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NEA CH 2026 SPV, L.P.</name>
        <lei>N/A</lei>
        <title>NEA CH 2026 SPV, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="D7911DD22E9E7343B3954F18DF129509"/>
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        <balance>175588.97</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>175588.97</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NEA CH SPV, L.P.</name>
        <lei>N/A</lei>
        <title>NEA CH SPV, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="EBB8FD93F1CD95458C9F29629D668111"/>
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        <balance>2840708</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>2840708</valUSD>
        <pctVal>0.0443415685</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Maple SPV-C2, LLC</name>
        <lei>N/A</lei>
        <title>Maple SPV-C2, LLC</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="8E85FC80FFB18342A4567F687F2B6073"/>
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        <balance>11475807.97</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>11475807.97</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Marathon Management Partners Fund I, LP</name>
        <lei>N/A</lei>
        <title>Marathon Management Partners Fund I, LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="6B82FD6040AEC74B9E2855C49349AABE"/>
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        <balance>1419185.93</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1419185.93</valUSD>
        <pctVal>0.0221525515</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>March Capital Opportunity Fund II, L.P.</name>
        <lei>N/A</lei>
        <title>March Capital Opportunity Fund II, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="E4F2700D41CD004E9C46F707DA147F87"/>
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        <balance>65063</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>65063</valUSD>
        <pctVal>0.0010155903</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>March Capital Partners Fund II, L.P.</name>
        <lei>N/A</lei>
        <title>March Capital Partners Fund II, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="9956267F4861D14DBB14B71A1948FB37"/>
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        <balance>55260</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>55260</valUSD>
        <pctVal>0.0008625720</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Maroon Investors, L.P.</name>
        <lei>N/A</lei>
        <title>Maroon Investors, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="6887DE2AA620A94784AE02FB75F5F730"/>
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        <balance>13769782</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>13769782</valUSD>
        <pctVal>0.2149371679</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Altimeter Growth Olympic Fund III, L.P.</name>
        <lei>N/A</lei>
        <title>Altimeter Growth Olympic Fund III, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="ADF833FF7D98EE4A9B08BD15CC30BD75"/>
        </identifiers>
        <balance>27632713</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>27632713</valUSD>
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        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Altimeter Kilauea Fund I, L.P.</name>
        <lei>N/A</lei>
        <title>Altimeter Kilauea Fund I, L.P.</title>
        <cusip>999999999</cusip>
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          <other otherDesc="System Generated" value="D97E3CA44B98504CB783D6DD1B5F5D53"/>
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        <balance>8594443</balance>
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        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
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        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Altimeter Pilot Fund I, L.P.</name>
        <lei>N/A</lei>
        <title>Altimeter Pilot Fund I, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="3A0755F0D7969E4E8F7B20A83C8D61B0"/>
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        <balance>21729358</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Altimeter Premier Growth VIII, L.P.</name>
        <lei>N/A</lei>
        <title>Altimeter Premier Growth VIII, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="327908131389FB4EA0B82443985657BC"/>
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        <balance>19896930.55</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
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        <valUSD>19896930.55</valUSD>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Altimeter Venture Partners Fund VII, L.P.</name>
        <lei>N/A</lei>
        <title>Altimeter Venture Partners Fund VII, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="8678A8EFFEBE6A438AE7F0AEBDB584EE"/>
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        <balance>32291912.72</balance>
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        <descOthUnits>Other Units</descOthUnits>
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        <valUSD>32291912.72</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Altimeter Vesuvius Fund I L.P.</name>
        <lei>N/A</lei>
        <title>Altimeter Vesuvius Fund I L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="5BAC6C5DDC21D242A2D4A63CE71E5EA3"/>
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        <balance>12750000</balance>
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        <descOthUnits>Other Units</descOthUnits>
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        <valUSD>12750000</valUSD>
        <pctVal>0.1990190470</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Amaranth DC Holdings, LP</name>
        <lei>N/A</lei>
        <title>Amaranth DC Holdings, LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="B9173B0198A5084ABC3B45C44A2C6186"/>
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        <balance>17067611</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>17067611</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Amplify Partners II, L.P.</name>
        <lei>N/A</lei>
        <title>Amplify Partners II, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="8BA1718F6D5AC84FB47643ED5B093DA7"/>
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        <balance>222825</balance>
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        <descOthUnits>Other Units</descOthUnits>
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        <valUSD>222825</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Atticus Labs, Inc.</name>
        <lei>N/A</lei>
        <title>Atticus Labs, Inc.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="6D58C69AF3E81542A119500E5933B837"/>
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        <balance>307490</balance>
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        <curCd>USD</curCd>
        <valUSD>5080565.02</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Atticus Labs, Inc. - 2</name>
        <lei>N/A</lei>
        <title>Atticus Labs, Inc. - 2</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="47BB2C92BE7FA94EB2B97ACCDE35E51A"/>
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        <balance>25624</balance>
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        <curCd>USD</curCd>
        <valUSD>423377.66</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Interlagos I, LLC, an Interlagos Capital Fund</name>
        <lei>N/A</lei>
        <title>Interlagos I, LLC, an Interlagos Capital Fund</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="B909C8713895EE42863CA33AB3BB8C3C"/>
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        <balance>11925199.07</balance>
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        <descOthUnits>Other Units</descOthUnits>
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        <valUSD>11925199.07</valUSD>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Interlagos II, LLC, an Interlagos Capital Fund</name>
        <lei>N/A</lei>
        <title>Interlagos II, LLC, an Interlagos Capital Fund</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="12D2ACDA6DFBF34191C7FB70C6015F82"/>
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        <balance>1813063</balance>
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        <valUSD>1813063</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Interlagos III, LLC, an Interlagos Capital Fund</name>
        <lei>N/A</lei>
        <title>Interlagos III, LLC, an Interlagos Capital Fund</title>
        <cusip>999999999</cusip>
        <identifiers>
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        <balance>842039.28</balance>
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        <valUSD>842039.28</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>JMI Fuego Aggregator, L.P.</name>
        <lei>N/A</lei>
        <title>JMI Fuego Aggregator, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="D3EC35F8FC1B734995D73B391E60F870"/>
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        <balance>10397250</balance>
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        <descOthUnits>Other Units</descOthUnits>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>K1X Co-Invest, LLC</name>
        <lei>N/A</lei>
        <title>K1X Co-Invest, LLC</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="7150ED9195AEDC419D2182BF7A30967A"/>
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        <balance>5476002</balance>
        <units>OU</units>
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        <valUSD>5476002</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KA CT, LLC</name>
        <lei>N/A</lei>
        <title>KA CT, LLC</title>
        <cusip>999999999</cusip>
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          <other otherDesc="System Generated" value="00BEC9F015835F46A91A353D7883F0F6"/>
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        <balance>2899244.96</balance>
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        <descOthUnits>Other Units</descOthUnits>
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        <valUSD>2899244.96</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KA HINT, LLC</name>
        <lei>N/A</lei>
        <title>KA HINT, LLC</title>
        <cusip>999999999</cusip>
        <identifiers>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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      <invstOrSec>
        <name>KA Venture Investments Holdings, LLC</name>
        <lei>N/A</lei>
        <title>KA Venture Investments Holdings, LLC</title>
        <cusip>999999999</cusip>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Kindred GMF1, L.P.</name>
        <lei>N/A</lei>
        <title>Kindred GMF1, L.P.</title>
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        <balance>9378293.13</balance>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
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      <invstOrSec>
        <name>Kobold Metals Company</name>
        <lei>N/A</lei>
        <title>Kobold Metals Company</title>
        <cusip>999999999</cusip>
        <identifiers>
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        <balance>430512</balance>
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        <curCd>USD</curCd>
        <valUSD>48480645.14</valUSD>
        <pctVal>0.7567507289</pctVal>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Signal Peak Ventures IV, L.P.</name>
        <lei>N/A</lei>
        <title>Signal Peak Ventures IV, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="7D2E770005F3964A9E92C73970984F23"/>
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        <balance>2698500</balance>
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        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>2698500</valUSD>
        <pctVal>0.0421217959</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Signal Peak Ventures IV, L.P. - 2</name>
        <lei>N/A</lei>
        <title>Signal Peak Ventures IV, L.P. - 2</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="686B75431982E94FAFD3A0BD17B53C8C"/>
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        <balance>1619100</balance>
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        <descOthUnits>Other Units</descOthUnits>
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        <valUSD>1619100</valUSD>
        <pctVal>0.0252730776</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Silas Capital Partners II, L.P.</name>
        <lei>N/A</lei>
        <title>Silas Capital Partners II, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="8CF918F52494E544BD73D032B920F9FA"/>
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        <balance>7498004.91</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>7498004.91</valUSD>
        <pctVal>0.1170388856</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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      </invstOrSec>
      <invstOrSec>
        <name>Ilumed Parent LLC - 2</name>
        <lei>N/A</lei>
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        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="D13251C150258D468584219923C8F5AC"/>
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        <balance>3031914.89</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>3031914.89</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Imaginary Venture Capital TR-1, L.P.</name>
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        <title>Imaginary Venture Capital TR-1, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="A3242016D746D340A0A0E66404C0272B"/>
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        <balance>18362125</balance>
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        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
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        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>Infinite Uptime, Inc.</name>
        <lei>N/A</lei>
        <title>Infinite Uptime, Inc.</title>
        <cusip>999999999</cusip>
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          <other otherDesc="System Generated" value="35C4E9007471604DA4F10CEC70784197"/>
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        <balance>231940</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1813376.5</valUSD>
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        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Initialized III L.P.</name>
        <lei>N/A</lei>
        <title>Initialized III L.P.</title>
        <cusip>999999999</cusip>
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          <other otherDesc="System Generated" value="185F0B8CA8D4D645BD0F0ED487CE8D67"/>
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        <balance>2839827.22</balance>
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        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>2839827.22</valUSD>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Creatio Inc.</name>
        <lei>N/A</lei>
        <title>Creatio Inc.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="15235CB1AFF24A449E99C93CF199288B"/>
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        <balance>15127</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1548298.37</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Creatio Inc. - 2</name>
        <lei>N/A</lei>
        <title>Creatio Inc. - 2</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="FD6470D8E19EBE40AE0FC0EC61030580"/>
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        <balance>7609</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>778806.26</valUSD>
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        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Creatio Inc. - 3</name>
        <lei>N/A</lei>
        <title>Creatio Inc. - 3</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="E43C43AB2A4C9744A5D7C0B42860C445"/>
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        <balance>32501</balance>
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        <curCd>USD</curCd>
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        <assetCat>EP</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Crusoe Inc.</name>
        <lei>N/A</lei>
        <title>Crusoe Inc.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="A30BEB1C796B704596E778EE29BAC252"/>
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        <units>NS</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>S Squared - HAD LP</name>
        <lei>N/A</lei>
        <title>S Squared - HAD LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="20C371135C732A45BB5A377393222F15"/>
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        <descOthUnits>Other Units</descOthUnits>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>S-0226 SPV, a series of 201 Ventures Co-Invest LP</name>
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        <identifiers>
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        <balance>4350000</balance>
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        <descOthUnits>Other Units</descOthUnits>
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        <assetConditional assetCat="OTHER" desc="Private Fund"/>
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        <invCountry>US</invCountry>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Sands Capital Global Innovation Fund III-RP, L.P.</name>
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        <identifiers>
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        <descOthUnits>Other Units</descOthUnits>
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        <securityLending>
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      <invstOrSec>
        <name>Canto of Arcadia, LP</name>
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        <descOthUnits>Other Units</descOthUnits>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Canto of Jupiter II, LP</name>
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        <descOthUnits>Other Units</descOthUnits>
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      <invstOrSec>
        <name>Cantos Ventures IV, L.P.</name>
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      <invstOrSec>
        <name>Carry Technologies Inc.</name>
        <lei>N/A</lei>
        <title>Carry Technologies Inc.</title>
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        <balance>32519</balance>
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      <invstOrSec>
        <name>VY Nous LP</name>
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        <title>VY Nous LP</title>
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        <descOthUnits>Other Units</descOthUnits>
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        <name>Vy Space II LP</name>
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        <descOthUnits>Other Units</descOthUnits>
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        <invCountry>KY</invCountry>
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        <name>VYC25 Limited</name>
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        <invCountry>VG</invCountry>
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      <invstOrSec>
        <name>WH Growth Fund III LP</name>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Maven Clinic Co.</name>
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        <title>Maven Clinic Co.</title>
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        <balance>254542</balance>
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        <invCountry>US</invCountry>
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      </invstOrSec>
      <invstOrSec>
        <name>MC Tech IV (Co-Invest), LP</name>
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        <title>MC Tech IV (Co-Invest), LP</title>
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        <descOthUnits>Other Units</descOthUnits>
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        <valUSD>22643188.5</valUSD>
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        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>137 Holdings AI II, LLC</name>
        <lei>N/A</lei>
        <title>137 Holdings AI II, LLC</title>
        <cusip>999999999</cusip>
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        <balance>46331427.85</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>46331427.85</valUSD>
        <pctVal>0.7232028719</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>137 Holdings SXXI, LLC</name>
        <lei>N/A</lei>
        <title>137 Holdings SXXI, LLC</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="F8212B6BFFE93F47BD386793397C5B52"/>
        </identifiers>
        <balance>61154190.07</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>61154190.07</valUSD>
        <pctVal>0.9545763629</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kobold Metals Company - 2</name>
        <lei>N/A</lei>
        <title>Kobold Metals Company - 2</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="092B309BDCC8CC4DA4369531FFEA746B"/>
        </identifiers>
        <balance>25971</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2924635.86</valUSD>
        <pctVal>0.0456516268</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KoBold Metals Company - 3</name>
        <lei>N/A</lei>
        <title>KoBold Metals Company - 3</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="22F35292F6BA724FBC43E808EE4EDBA3"/>
        </identifiers>
        <balance>4594</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>517337.69</valUSD>
        <pctVal>0.0080752984</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kong Inc.</name>
        <lei>N/A</lei>
        <title>Kong Inc.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="B7EB0FD5555F9D49BD9BB38FA84716D5"/>
        </identifiers>
        <balance>1211663</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>12412033.44</valUSD>
        <pctVal>0.1937436130</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KWI Cyber Holdings LLC</name>
        <lei>N/A</lei>
        <title>KWI Cyber Holdings LLC</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="56C314D76EBC984F969DCD28F17AA6CB"/>
        </identifiers>
        <balance>13653093.36</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>13653093.36</valUSD>
        <pctVal>0.2131157356</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="The fund is reporting returns without deducting sales loads and redemption fees, if applicable." noteItem="B.5.a"/>
      <explntrNote note="The fund is reporting returns without deducting sales loads and redemption fees, if applicable." noteItem="B.5.a"/>
      <explntrNote note="The fund is reporting returns without deducting sales loads and redemption fees, if applicable." noteItem="B.5.a"/>
      <explntrNote note="The fund is reporting returns without deducting sales loads and redemption fees, if applicable." noteItem="B.5.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2026-05-06</ncom:dateSigned>
      <ncom:nameOfApplicant>StepStone Private Venture &amp; Growth Fund</ncom:nameOfApplicant>
      <ncom:signature>/s/ Kimberly Zeitvogel</ncom:signature>
      <ncom:signerName>Kimberly Zeitvogel</ncom:signerName>
      <ncom:title>Treasurer and Principal Financial Officer</ncom:title>
    </signature>
  </formData>
</edgarSubmission>