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t an Investor withdraws or is withdrawn other than at the end of a calendar quarter, and the Investor prepaid the Finds with 930(2017 values are as Colton Private Equity Select Master Trust I.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
s (International) LP.. KKR Creat Select Access Fund II (US.). LP.. Vista Soltware Select Access Fund (U.S.) LP.. Private Equity Global Select I SCM. SC.A_ Private Equity Global Select IV SCAR. S.C.A. Private Equiry Global Select V S.C.A SCAR. Private Equity Ana Select IN S.C.A. SCAR. Private Equity & G
nt an Investor withdraws or is withdrawn other than at the end of a calendar quarter, and the Investor prepaid the Finds with 9302017 values are as Colton Private Equity Select Master Trust I. Private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
s (International) LP.. KKR Creat Select Access Fund II (US.). LP.. Vista Software Select Access Fund (U.S.) LP.. Private Equity Global Select I SCM. SC.A_ Private Equity Global Select IV SCAR. S.C.A. Private Equiry Global Select V S.C.A SCAR. Private &pity Ana Select IN S.C.A. SCAR. Private Equity & Cr
nt an Investor withdraws or is withdrawn other than at the end of a calendar quarter, and the Investor prepaid the Finds with 9302017 values are as Colton Private Equity Select Master Trust I. Private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
s (Internatiorul) LP.. KKR Creat Select Access Fund II (US.). LP.. Vista Software Select Access Fund (U.S.) LP.. Private Equity Global Select I SCM. SC.A_ Private Equity Global Select IV SCAR. S.C.A. Private Equiry Global Select V S.C.A SCAR. Private Equity Asia Select IN S.C.A. SCAR. 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nt an Investor withdraws or is withdrawn other than at the end of a calendar quarter, and the Investor prepaid the Finds with 9302017 values are as Colton Private Equity Select Master Trust I. Private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
s (International) LP.. KKR Creat Select Access Fund II (US.). LP.. Vista Software Select Access Fund (U.S.) LP.. Private Equity Global Select I SCM. SC.A_ Private Equity Global Select IV SCAR. S.C.A. Private Equiry Global Select V S.C.A SCAR. Private &pity Ana Select IN S.C.A. SCAR. Private Equity & Ge
Entities connected to both Colton Private Equity Select and SC.A_

Michael Shannon
PERSONthe Direct Investment Funds
ORGANIZATIONKW Access Fund LP
ORGANIZATIONiCapital
ORGANIZATIONCredit Opportunities Select Fund
ORGANIZATIONCredit Opportunities Access Fend
ORGANIZATIONIrdrausucture Select Fund
ORGANIZATIONCaptal-SV7
ORGANIZATIONCapital Private Credit Access Fund
ORGANIZATIONVintage Access Fund
ORGANIZATIONiCapiat TEP Access Fund
ORGANIZATION
North
LOCATIONAna Select
PERSONEnergy Select Fund (International) LP
ORGANIZATIONOpportunistic Real Estate and Infrastructure Select Fund (International
ORGANIZATIONOpportunistic Real Estate and Infrastructure Select Fund (International) LP
ORGANIZATIONVenture Alpha Feeder Fund LP
ORGANIZATIONDislocation Opportunities Access Fund
ORGANIZATIONSecondary Opportunities Fund II
ORGANIZATIONEnergy Select Fund (International
ORGANIZATION