LLC HF Secondaries

E12

E54

Lindemann

Adam M. Art Loan 200

Lindemann Jr.

PARAMI CAPITAL MANAGEMENT RELATIONSHIP Crestline KCP Private Markets

Patrick

PARAMI CAPITAL MANAGEMENT RELATIONSHIP Crestline Structured Credit 150

Howard ISG General ISG

RELATIONSHIP

HF Secondaries HF Secondaries

Dzialga

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

Georgetown University Endowment CLO

Falcon Trail Capital

ELYSIUM MANAGEMENT RELATIONSHIP Black Family Partners

CLO

Oldfield

George ETE Loan

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

Donald B.

Cliff ISG

E10

IAN RELATIONSHIP Slome

CLIFF RELATIONSHIP Illig