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        <ContributingManagerNm>STEPHANIE SPECTOR</ContributingManagerNm>
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          <RecipientBusinessName>
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        <EOYFMVAmt>1371259</EOYFMVAmt>
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        <EOYFMVAmt>1558086</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>COLUMBUS HILL PARTNERS, LP</CategoryOrItemTxt>
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        <EOYFMVAmt>3902766</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ECOR1 CAPITAL FUND, L.P.</CategoryOrItemTxt>
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        <EOYFMVAmt>6891574</EOYFMVAmt>
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      <InvestmentsOtherGrp>
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        <EOYFMVAmt>7216058</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FLYBRIDGE 2022, LP</CategoryOrItemTxt>
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        <EOYFMVAmt>696469</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FLYBRIDGE CAPITAL PARTNERS V LP</CategoryOrItemTxt>
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        <EOYFMVAmt>1193198</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FPR PARTNERS, L.P.</CategoryOrItemTxt>
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        <EOYFMVAmt>4025123</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HAWKEYE CAPITAL, L.P.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>3682087</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>KENSICO ASSOCIATES, LP</CategoryOrItemTxt>
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        <EOYFMVAmt>5156353</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LIVSPEC LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>1060863</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MAVERICK VENTURES II LP</CategoryOrItemTxt>
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        <EOYFMVAmt>723910</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MAVERICK VENTURES ISRAEL ANNEX, LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>542865</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MAVERICK VENTURES (ISRAEL) III, LP</CategoryOrItemTxt>
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        <BookValueAmt>439407</BookValueAmt>
        <EOYFMVAmt>414039</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MFN PARTNERS, LP</CategoryOrItemTxt>
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        <EOYFMVAmt>5784324</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>OCEAN PROPELLER FUND I, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>128311</BookValueAmt>
        <EOYFMVAmt>122281</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PILLAR I, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1232524</BookValueAmt>
        <EOYFMVAmt>12090548</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PILLAR I (AIV), LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>935002</BookValueAmt>
        <EOYFMVAmt>1813582</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PILLAR 2019 SPV-A LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>20315</BookValueAmt>
        <EOYFMVAmt>80015</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PILLAR II-B LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1333675</BookValueAmt>
        <EOYFMVAmt>2837589</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PILLAR III - B L.P</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1052352</BookValueAmt>
        <EOYFMVAmt>1208747</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SELVA II, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>447113</BookValueAmt>
        <EOYFMVAmt>627309</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SOLEL CAPITAL PARTNERS LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2584133</BookValueAmt>
        <EOYFMVAmt>2613908</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SAF INVESTOR, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>998829</BookValueAmt>
        <EOYFMVAmt>786475</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SUSTAINABLE ASSET FUND II (CAYMAN), LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1480200</BookValueAmt>
        <EOYFMVAmt>1986721</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SUSTAINABLE ASSET FUND III (US FEEDER), LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1459055</BookValueAmt>
        <EOYFMVAmt>1516926</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TENFORE HOLDINGS FUND III</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>593537</BookValueAmt>
        <EOYFMVAmt>976260</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TECA PARTNERS DOMESTIC, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2707984</BookValueAmt>
        <EOYFMVAmt>5901184</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>THE SPRUCE HOUSE PARTNERSHIP, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2543307</BookValueAmt>
        <EOYFMVAmt>3092384</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VESTIGO VENTURES FUND 1 LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>2828971</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VESTIGO VENTURES FUND II LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>529525</BookValueAmt>
        <EOYFMVAmt>660817</EOYFMVAmt>
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    </InvestmentsOtherSchedule2>
    <LegalFeesSchedule documentId="RetDoc2002100001">
      <LegalFeesGrp>
        <CategoryTxt>LEGAL FEES</CategoryTxt>
        <LegalFeesAmt>430</LegalFeesAmt>
        <NetInvestmentIncomeAmt>430</NetInvestmentIncomeAmt>
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    </LegalFeesSchedule>
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        <Amt>57059</Amt>
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      <OtherExpensesScheduleGrp>
        <Desc>BANK FEES - BOA</Desc>
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      <OtherExpensesScheduleGrp>
        <Desc>186 VENTURES I, LP</Desc>
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      <OtherExpensesScheduleGrp>
        <Desc>BAUPOST VALUE PARTNERS, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>170160</RevenueAndExpensesPerBooksAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>BETTOR CAPITOL FUND I, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>33730</RevenueAndExpensesPerBooksAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>COLUMBUS HILL PARTNERS, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>52890</RevenueAndExpensesPerBooksAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>ECOR1 CAPITAL FUND, LP</Desc>
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      <OtherExpensesScheduleGrp>
        <Desc>FINEPOINT CAPITAL PARTNERS II, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>89554</RevenueAndExpensesPerBooksAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>FLYBRIDGE 2022, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>30377</RevenueAndExpensesPerBooksAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>FLYBRIDGE CAPITAL PARTNERS V LP</Desc>
        <RevenueAndExpensesPerBooksAmt>26090</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>26090</NetInvestmentIncomeAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>FPR PARTNERS, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>41359</RevenueAndExpensesPerBooksAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>HAWKEYE CAPITAL, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>34776</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>34776</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>KENSICO ASSOCIATES, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>78240</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>78240</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LIVSPEC LLC</Desc>
        <RevenueAndExpensesPerBooksAmt>43730</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>43730</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MAVERICK VENTURES II LP</Desc>
        <RevenueAndExpensesPerBooksAmt>21601</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>21601</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MAVERICK VENTURES ISRAEL ANNEX, LLC</Desc>
        <RevenueAndExpensesPerBooksAmt>2397</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2397</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MAVERICK VENTURES (ISRAEL) III, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>30973</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>30973</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MFN PARTNERS, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>21364</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>21364</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OCEAN PROPELLER FUND I, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>12891</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>12891</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PILLAR 2019 SPV-A L.P</Desc>
        <RevenueAndExpensesPerBooksAmt>1709</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1709</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PILLAR I, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>64856</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>64856</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PILLAR I (AIV), LP</Desc>
        <RevenueAndExpensesPerBooksAmt>3018</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3018</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>PILLAR II - B L.P</Desc>
        <RevenueAndExpensesPerBooksAmt>49577</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>49577</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>PILLAR III - B L.P</Desc>
        <RevenueAndExpensesPerBooksAmt>56994</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>56994</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SOLEL CAPITAL PARTNERS LP</Desc>
        <RevenueAndExpensesPerBooksAmt>60712</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>60712</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SELVA II, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>27696</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>27696</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>SUSTAINABLE ASSET FUND II (CAYMAN), LP</Desc>
        <RevenueAndExpensesPerBooksAmt>34247</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>34247</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>SUSTAINABLE ASSET FUND III (US FEEDER), LP</Desc>
        <RevenueAndExpensesPerBooksAmt>18659</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>18659</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>TENFORE HOLDINGS FUND III</Desc>
        <RevenueAndExpensesPerBooksAmt>46505</RevenueAndExpensesPerBooksAmt>
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        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>THE SPRUCE HOUSE PARTNERSHIP, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>59725</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>59725</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>TECA PARTNERS DOMESTIC, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>53146</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>53146</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>VESTIGO VENTURES FUND 1 LP</Desc>
        <RevenueAndExpensesPerBooksAmt>48589</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>48589</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>VESTIGO VENTURES FUND II LP</Desc>
        <RevenueAndExpensesPerBooksAmt>24305</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>24305</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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        <AdjustedNetIncomeAmt>-125802</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
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        <RevenueAndExpensesPerBooksAmt>10413</RevenueAndExpensesPerBooksAmt>
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        <AdjustedNetIncomeAmt>10413</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
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        <AdjustedNetIncomeAmt>112925</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>FINEPOINT CAPITAL PARTNERS II, LP</Desc>
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        <AdjustedNetIncomeAmt>65679</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>FPR PARTNERS, LP</Desc>
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        <AdjustedNetIncomeAmt>321</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>HAWKEYE CAPITAL, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>6613</RevenueAndExpensesPerBooksAmt>
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        <AdjustedNetIncomeAmt>6613</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>KENSICO ASSOCIATES, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>44</RevenueAndExpensesPerBooksAmt>
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        <AdjustedNetIncomeAmt>44</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>MFN PARTNERS, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>8434</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>8434</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>8434</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>PILLAR I (AIV), LP</Desc>
        <RevenueAndExpensesPerBooksAmt>0</RevenueAndExpensesPerBooksAmt>
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        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
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        <RevenueAndExpensesPerBooksAmt>269</RevenueAndExpensesPerBooksAmt>
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        <AdjustedNetIncomeAmt>269</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>SOLEL CAPITAL PARTNERS LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-1132</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-1132</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-1132</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
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        <RevenueAndExpensesPerBooksAmt>21903</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>21903</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>21903</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>TENFORE HOLDINGS FUND III</Desc>
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        <NetInvestmentIncomeAmt>1008</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>1008</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>THE SPRUCE HOUSE PARTNERSHIP, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>131</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>131</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>131</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
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        <RevenueAndExpensesPerBooksAmt>1417</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1417</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>1417</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
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        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
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        <RevenueAndExpensesPerBooksAmt>2601636</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
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      <TaxesDetail>
        <CategoryTxt>BAUPOST VALUE PARTNERS, LP</CategoryTxt>
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        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <TaxesDetail>
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        <Amt>743</Amt>
        <NetInvestmentIncomeAmt>743</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <TaxesDetail>
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        <NetInvestmentIncomeAmt>6901</NetInvestmentIncomeAmt>
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      <TaxesDetail>
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        <Amt>88</Amt>
        <NetInvestmentIncomeAmt>88</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <TaxesDetail>
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        <NetInvestmentIncomeAmt>288</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
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        <Amt>105</Amt>
        <NetInvestmentIncomeAmt>105</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <TaxesDetail>
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        <Amt>2232</Amt>
        <NetInvestmentIncomeAmt>2232</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
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        <Amt>199</Amt>
        <NetInvestmentIncomeAmt>199</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
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</Return>