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t an Investor withdraws or is withdrawn other than at the end of a calendar quarter, and the Investor prepaid the Finds with 930(2017 values are as Colton Private Equity Select Master Trust I.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
sia Select Fund IV (International). LP. Opportunistic Real Estate and Infrastructure Select Fund (International) L.P.. Opportunistic Real Estate and Irdrausucture Select Fund (U.S.). LP.. Pnvate Equity 8, Credit Opportunities Select Fund (US.). LP., Pnvate Equity &Credit Opportunities Select Fund (International). LP.. Ene
nt an Investor withdraws or is withdrawn other than at the end of a calendar quarter, and the Investor prepaid the Finds with 9302017 values are as Colton Private Equity Select Master Trust I. Private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
sia Select Fund IV (International). LP. Opportunistic Real Estate and Infrastructure Select Fund (International) L.P.. Opportunistic Real Estate and Irdrausucture Select Fund (U.S.). LP.. Private Equity 8, Credit Opportunities Select Fund (US.). LP., Pnvate Equity &Credit Opportunities Select Fund (International). LP.. En
nt an Investor withdraws or is withdrawn other than at the end of a calendar quarter, and the Investor prepaid the Finds with 9302017 values are as Colton Private Equity Select Master Trust I. Private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
Asia Select Fund IV (International). LP. Opportunistic Real Estate and Infrastructure Select Fund (International) LP.. Opportunistic Real Estate and Irdrausucture Select Fund (U.S.). LP.. Private Equity 8, Credit Opportunities Select Fund (US.). LP., Pnvate Equity &Credit Opportunities Select Fund (International). LP.. En
nt an Investor withdraws or is withdrawn other than at the end of a calendar quarter, and the Investor prepaid the Finds with 9302017 values are as Colton Private Equity Select Master Trust I. Private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
Asia Select Fund IV {International) LP. Opportunistic Real Estate and Infrastructure Select Fund (International) LP.. Opportunistic Real Estate and Irdrausucture Select Fund (U.S.). LP.. Pnvate Equity 8, Credit Opportunities Select Fund (US.). LP., Pnvate Equity &Credit Opportunities Select Fund (International). LP.. Ene
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
sia Select Fund IV (International). LP. Opportunistic Real Estate and Infrastructure Select Fund (International) L.P.. Opportunistic Real Estate and Irdrausucture Select Fund (U.S.). LP.. Private Equity 8, Credit Opportunities Select Fund (US.). LP., Pnvate Equity &Credit Opportunities Select Fund (International). LP.. En
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. Pr
Asia Select Fund IV (International) LP. Opportunistic Real Estate and Infrastructure Select Fund (International) LP.. Opportunistic Real Estate and Irdrausucture Select Fund (U.S.). LP.. Private Equity 8, Credit Opportunities Select Fund (US.). LP., Pnvate Equity &Credit Opportunities Select Fund (International). LP.. En
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. :h
sia Select Fund IV {International). LP. Opportunistic Real Estate and Infrastructure Select Fund (International) L.P.. Opportunistic Real Estate and Irdrausucture Select Fund (U.S.). LP.. Pnvate Equity 8, Credit Opportunities Select Fund (US.). LP., Pnvate Equity &Credit Opportunities Select Fund (International). LP.. Ene
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
sia Select Fund IV (International). LP. Opportunistic Real Estate and Infrastructure Select Fund (International) L.P.. Opportunistic Real Estate and Irdrausucture Select Fund (U.S.). LP.. Private Equity 8, Credit Opportunities Select Fund (US.). LP., Pnvate Equity &Credit Opportunities Select Fund (International). LP.. En
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
sia Select Fund IV (International). LP. Opportunistic Real Estate and Infrastructure Select Fund (International) L.P.. Opportunistic Real Estate and Irdrausucture Select Fund (U.S.). LP.. Pnvate Equity 8, Credit Opportunities Select Fund (US.). LP., Pnvate Equity &Credit Opportunities Select Fund (International). LP.. Ene
Entities connected to both Colton Private Equity Select and Irdrausucture Select Fund

Michael Shannon
PERSONiCapital
ORGANIZATIONthe Direct Investment Funds
ORGANIZATIONCredit Opportunities Select Fund
ORGANIZATIONKW Access Fund LP
ORGANIZATIONCapital Private Credit Access Fund
ORGANIZATIONCredit Opportunities Access Fend
ORGANIZATIONCaptal-SV7
ORGANIZATIONVintage Access Fund
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LOCATIONEnergy Select Fund (International) LP
ORGANIZATIONOpportunistic Real Estate and Infrastructure Select Fund (International
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ORGANIZATIONSC.A_
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PERSONS.C.A_
ORGANIZATIONOpportunistic Real Estate and Infrastructure Select Fund (International) LP
ORGANIZATIONSecondary Opportunities Fund II
ORGANIZATION