Georgetown University Endowment ISG

E39

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

George ETE Loan

Date Stage Probability

DONALD B. RELATIONSHIP Marron

Lindemann Jr.

Lindemann

CLO

EverWatch Financial KCP/ Private Markets Private Markets

E54

E10

IAN RELATIONSHIP Slome

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

L.P. Direct Investment (Borrowing

Donald B.

Falcon Trail Capital

HF Secondaries HF Secondaries

PARAMI CAPITAL MANAGEMENT RELATIONSHIP Crestline KCP Private Markets

Cliff ISG

LLC HF Secondaries

Dzialga

E12

Howard ISG General ISG

Gerschel