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l Network, Inc., the parent company of iCapital, is the sole member of iCapital Securities. iCapital Securities is a broker- dealer registered with the Securities and Exchange Commission ("SEC"), and a member of the Financial Industry Regulatory Authority, Inc. ("FINRA"). iCapital Securities is also registered as a limited purpose
ry Opportunities Fund III Private Client Feeder Fund (U.S.), L.P., Apollo Credit Select Access Fund (International), L.P., BEP Private Investors II GP, Ltd., BEP Private Investors II (International), L.P., BIAS 2015 Private Investors (U.S.), L.P., BIAS 2015 Private Investors (International), L.P., KKR
l Network, Inc., the parent company of iCapital, is the sole member of iCapital Securities. iCapital Securities is a broker- dealer registered with the Securities and Exchange Commission ("SEC"), and a member of the Financial Industry Regulatory Authority, Inc. ("FINRA"). iCapital Securities is also registered as a limited purpose
ry Opportunities Fund III Private Client Feeder Fund (U.S.), L.P., Apollo Credit Select Access Fund (International), L.P., BEP Private Investors II GP, Ltd., BEP Private Investors II (International), L.P., BIAS 2015 Private Investors (U.S.), L.P., BIAS 2015 Private Investors (International), L.P., KKR
l Network, Inc., the parent company of iCapital, is the sole member of iCapital Securities. iCapital Securities is a broker- dealer registered with the Securities and Exchange Commission ("SEC"), and a member of the Financial Industry Regulatory Authority, Inc. ("FINRA"). iCapital Securities is also registered as a limited purpose
ry Opportunities Fund III Private Client Feeder Fund (U.S.), L.P., Apollo Credit Select Access Fund (International), L.P., BEP Private Investors II GP, Ltd., BEP Private Investors II (International), L.P., BIAS 2015 Private Investors (U.S.), L.P., BIAS 2015 Private Investors (International), L.P., KKR
l Network, Inc., the parent company of iCapital, is the sole member of iCapital Securities. iCapital Securities is a broker- dealer registered with the Securities and Exchange Commission ("SEC"), and a member of the Financial Industry Regulatory Authority, Inc. ("FINRA"). iCapital Securities is also registered as a limited purpose
ry Opportunities Fund III Private Client Feeder Fund (U.S.), L.P., Apollo Credit Select Access Fund (International), L.P., BEP Private Investors II GP, Ltd., BEP Private Investors II (International), L.P., BIAS 2015 Private Investors (U.S.), L.P., BIAS 2015 Private Investors (International), L.P., KKR
l Network, Inc., the parent company of iCapital, is the sole member of iCapital Securities. iCapital Securities is a broker- dealer registered with the Securities and Exchange Commission ("SEC"), and a member of the Financial Industry Regulatory Authority, Inc. ("FINRA"). iCapital Securities is also registered as a limited purpose
ry Opportunities Fund III Private Client Feeder Fund (U.S.), L.P., Apollo Credit Select Access Fund (International), L.P., BEP Private Investors II GP, Ltd., BEP Private Investors II (International), L.P., BIAS 2015 Private Investors (U.S.), L.P., BIAS 2015 Private Investors (International), L.P., KKR
Entities connected to both the Securities and Exchange Commission and GP, Ltd.

Credit Suisse
ORGANIZATION
Virginia Giuffre
PERSON
New York
LOCATIONiCapital
ORGANIZATIONGen II
ORGANIZATION
North America
LOCATION
Fidelity
ORGANIZATIONReliance
ORGANIZATION
Stanton
PERSONthe Investment Committee
ORGANIZATION
BlackRock
ORGANIZATIONUBS Financial Services Inc
ORGANIZATION
the University of Virginia
ORGANIZATIONiCapital Network
ORGANIZATIONLiquidity of Investments
ORGANIZATIONBNY Capital Corporation
ORGANIZATIONBlackRock, Inc.
ORGANIZATIONFir Tree Partners
ORGANIZATIONPREA and NCREIF
ORGANIZATIONDaniel Vene
PERSON