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ty Brokerage Services LLC and National Financial Services LLC (collectively, referred to as "Fidelity") pursuant to which the iCapital compensates Fidelity for providing certain administrative services in respect of investors who custody their investment in one or more iCapital Funds with Fidelity. T
ty Asia Select III S.C.A., SICAR, Private Equity & Credit Opportunities Select, iCapital Vintage II Access Fund, L.P., iCapital-SV7, L.P., Invesco Venture Alpha Feeder Fund L.P., iCapital- KV Seed C Access Fund, L.P., iCapital- TEP Non-US Access Fund, L.P., iCapital- TEP Access Fund, L.P., iCapitalKVV Access Fund, L.P., iC
ty Brokerage Services LLC and National Financial Services LLC (collectively, referred to as "Fidelity") pursuant to which the iCapital compensates Fidelity for providing certain administrative services in respect of investors who custody their investment in one or more iCapital Funds with Fidelity. T
ty Asia Select III S.C.A., SICAR, Private Equity & Credit Opportunities Select, iCapital Vintage II Access Fund, L.P., iCapital-SV7, L.P., Invesco Venture Alpha Feeder Fund L.P., iCapital- KV Seed C Access Fund, L.P., iCapital- TEP Non-US Access Fund, L.P., iCapital- TEP Access Fund, L.P., iCapitalKVV Access Fund, L.P., iC
ty Brokerage Services LLC and National Financial Services LLC (collectively, referred to as "Fidelity") pursuant to which the iCapital compensates Fidelity for providing certain administrative services in respect of investors who custody their investment in one or more iCapital Funds with Fidelity. T
ty Asia Select III S.C.A., SICAR, Private Equity & Credit Opportunities Select, iCapital Vintage II Access Fund, L.P., iCapital-SV7, L.P., Invesco Venture Alpha Feeder Fund L.P., iCapital- KV Seed C Access Fund, L.P., iCapital- TEP Non-US Access Fund, L.P., iCapital- TEP Access Fund, L.P., iCapitalKVV Access Fund, L.P., iC
ty Brokerage Services LLC and National Financial Services LLC (collectively, referred to as "Fidelity") pursuant to which the iCapital compensates Fidelity for providing certain administrative services in respect of investors who custody their investment in one or more iCapital Funds with Fidelity. T
ty Asia Select III S.C.A., SICAR, Private Equity & Credit Opportunities Select, iCapital Vintage II Access Fund, L.P., iCapital-SV7, L.P., Invesco Venture Alpha Feeder Fund L.P., iCapital- KV Seed C Access Fund, L.P., iCapital- TEP Non-US Access Fund, L.P., iCapital- TEP Access Fund, L.P., iCapitalKVV Access Fund, L.P., iC
ty Brokerage Services LLC and National Financial Services LLC (collectively, referred to as "Fidelity") pursuant to which the iCapital compensates Fidelity for providing certain administrative services in respect of investors who custody their investment in one or more iCapital Funds with Fidelity. T
ty Asia Select III S.C.A., SICAR, Private Equity & Credit Opportunities Select, iCapital Vintage II Access Fund, L.P., iCapital-SV7, L.P., Invesco Venture Alpha Feeder Fund L.P., iCapital- KV Seed C Access Fund, L.P., iCapital- TEP Non-US Access Fund, L.P., iCapital- TEP Access Fund, L.P., iCapitalKVV Access Fund, L.P., iC
Entities connected to both Fidelity and Venture Alpha Feeder Fund L.P.

Credit Suisse
ORGANIZATIONNational Financial Services
ORGANIZATIONiCapital
ORGANIZATIONthe Securities and Exchange Commission
ORGANIZATION
Virginia Giuffre
PERSON
North America
LOCATION
New York
LOCATIONthe Investment Committee
ORGANIZATION
BlackRock
ORGANIZATIONInvesco
ORGANIZATIONEaton Partners
ORGANIZATIONKidder, Peabody & Co.
ORGANIZATIONGroup AG
ORGANIZATIONThe Boston Business Journal
ORGANIZATIONGen II
ORGANIZATIONDislocation Opportunities Access Fund
ORGANIZATIONiCapital Network
ORGANIZATIONLiquidity of Investments
ORGANIZATIONBNY Capital Corporation
ORGANIZATIONBlackRock, Inc.
ORGANIZATION