Date Stage Probability

L.P. Direct Investment (Borrowing

JL Squared Group

Dzialga

HF Secondaries HF Secondaries

L.P. KCP Private Markets KCP

Howard ISG General ISG

RELATIONSHIP

Georgetown University Endowment CLO

Jeffrey ISG

LLC HF Secondaries

Gerschel

CLO

Cliff Margin

E12

E54

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

Lindemann Jr.

L.P. Deposits Deposits

Adam M. Art Loan 200

Lindemann

GEORGETOWN UNIVERSITY RELATIONSHIP

IAN RELATIONSHIP Slome

Oldfield

Adam M.

E10