IAN RELATIONSHIP Slome

CLO

E32/10000)*F32=750000 9/30/2016

E10

Lindemann Jr.

Cliff ISG

George ETE Loan

E24

L.P. Direct Investment (Borrowing

EverWatch Financial KCP/ Private Markets Private Markets

L.P. ISG

JL Squared Group

Georgetown University Endowment ISG

SOUTHERN FINANCIAL RELATIONSHIP Epstein

LLC

Date Stage Probability

L.P. Art Loan Lending 200 2500 00000

FORRESTAL CAPITAL RELATIONSHIP Forrestal Capital

General Atlantic Family Office

Kim

GEORGETOWN UNIVERSITY RELATIONSHIP

HF Secondaries

PARAMI CAPITAL MANAGEMENT RELATIONSHIP Crestline Structured Credit 150

THE NATIONAL ORGANIZATION OF THE NEW APOSTOLIC CHURCH OF NORTH AMERICA RELATIONSHIP The National Organization of the New Apostolic Church of North America ISG

E54

Adam M. Art Loan 200