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      <ExpenditureResponsibilityGrp>
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        <VerificationDt>2025-03-31</VerificationDt>
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        <CategoryOrItemTxt>NORTHERN TRUST</CategoryOrItemTxt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>COHESIVE VIDEOAMP</CategoryOrItemTxt>
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        <EOYFMVAmt>250000</EOYFMVAmt>
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      <InvestmentsOtherGrp>
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      <InvestmentsOtherGrp>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INDUCTEV</CategoryOrItemTxt>
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      <InvestmentsOtherGrp>
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      <InvestmentsOtherGrp>
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      <OtherAssetsScheduleGrp>
        <Desc>OTHER RECEIVABLE - INTERACTIVE BROKERS</Desc>
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      <OtherAssetsScheduleGrp>
        <Desc>DISTRIBUTION RECEIVABLE</Desc>
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      <OtherExpensesScheduleGrp>
        <Desc>LICENSE AND FILING FEES</Desc>
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        <DisbursementsCharitablePrpsAmt>176</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>BANK FEES</Desc>
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      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BDT CAPITAL PARTNERS II K-1 - OTHER PORTFOLIO INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>1387</RevenueAndExpensesPerBooksAmt>
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      <OtherProfessionalFeesDetail>
        <CategoryTxt>PORTFOLIO MANAGEMENT FEES</CategoryTxt>
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      <TaxesDetail>
        <CategoryTxt>excise tax</CategoryTxt>
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