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t an Investor withdraws or is withdrawn other than at the end of a calendar quarter, and the Investor prepaid the Finds with 930(2017 values are as Colton Private Equity Select Master Trust I. Private Equity Global Select Master Fund. Private Equity Global Select Master Fund It Private Equity Global Select Master fund M. Pe
lobal Select Fund VI (U.S.). LP.. Private Equity Global Select Fund VII (U.S.) LP.. Private Equity An Select Master Fund. Private Equity Asia Select Master Fund IL Private Fume), An Select Fund III (U.S.) LP.. Pointe Equity Asia Select Fund III Onternaeonal) LP.. Private Equity Asia Select Fund IV (US). LP.. Private Equity
nt an Investor withdraws or is withdrawn other than at the end of a calendar quarter, and the Investor prepaid the Finds with 9302017 values are as Colton Private Equity Select Master Trust I. Private Equity Global Select Master Fund. Private Equity Global Select Master Fund It Private Equity Global Select Master Fund M. Pr
lobal Select Fund VI (U.S.). LP.. Private Equity Global Select Fund VII (U.S.) LP.. Private Equity An Select Master Fund. Private Equity Asia Select Master Fund IL Private Fume), An Select Fund III (U.S..) LP.. Pointe Fusty Asia Select Fund III Onternaeonal). LP.. Private Equity Asia Select Fund IV (US). LP.. Private Equity
nt an Investor withdraws or is withdrawn other than at the end of a calendar quarter, and the Investor prepaid the Finds with 9302017 values are as Colton Private Equity Select Master Trust I. Private Equity Global Select Master Fund. Private Equity Global Select Master Fund It Private Equity Global Select Master Fund M. Pr
lobal Select Fund VI (U.S.). LP.. Private Equity Global Select Fund VII (U.S.) LP.. Private Equity An Select Master Fund. Private Equity Asia Select Master Fund IL Private Fume), An Select Fund III (U.S..) LP.. Pointe Fusty Asia Select Fund III Onternaeonal). LP.. Private Equity Asia Select Fund IV (US). LP.. Private Equity
nt an Investor withdraws or is withdrawn other than at the end of a calendar quarter, and the Investor prepaid the Finds with 9302017 values are as Colton Private Equity Select Master Trust I. Private Equity Global Select Master Fund. Private Equity Global Select Master Fund It Private Equity Global Select Master Fund M. Pr
lobal Select Fund VI (U.S.). LP.. Private Equity Global Select Fund VII (U.S.) LP.. Private Equity An Select Master Fund. Private Equity Asia Select Master Fund IL Private Fume), An Select Fund III (U.S..) LP.. Pointe Fusty Asia Select Fund III Onternaeonal). LP.. Private Equity Asia Select Fund IV (US). LP.. Private Equity
Entities connected to both Colton Private Equity Select and Master Fund IL Private Fume
Capital Private Credit Access Fund
ORGANIZATIONiCapital
ORGANIZATIONCredit Opportunities Access Fend
ORGANIZATIONKW Access Fund LP
ORGANIZATIONthe Direct Investment Funds
ORGANIZATION
Michael Shannon
PERSONIrdrausucture Select Fund
ORGANIZATIONCredit Opportunities Select Fund
ORGANIZATIONCaptal-SV7
ORGANIZATIONiCapiat TEP Access Fund
ORGANIZATIONVintage Access Fund
ORGANIZATIONOpportunistic Real Estate and Infrastructure Select Fund (International
ORGANIZATIONEnergy Select Fund (International) LP
ORGANIZATIONDislocation Opportunities Access Fund
ORGANIZATIONSecondary Oppattunnies Fund II
ORGANIZATIONS.C.A_
ORGANIZATION
North
LOCATIONVenture Alpha Feeder Fund LP
ORGANIZATIONPointe Fusty Asia Select Fund III Onternaeonal
ORGANIZATIONPrivate Equity & Credit Opportunities Select
ORGANIZATION