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t an Investor withdraws or is withdrawn other than at the end of a calendar quarter, and the Investor prepaid the Finds with 930(2017 values are as Colton Private Equity Select Master Trust I.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
Global Select V S.C.A SCAR. Private Equity Ana Select IN S.C.A. SCAR. Private Equity & Gehl Opportunities Select iCapti Vintage II Access Fund. LP.. Captal-SV7. LP.. hwesco Venture Alpha Feeder Fund LP.. iCapul- KV Seed C Access Fund LP.. uCapta6 TEP Non-US Access Fund. LP.. iCapiat TEP Access Fund. LP.. iC
nt an Investor withdraws or is withdrawn other than at the end of a calendar quarter, and the Investor prepaid the Finds with 9302017 values are as Colton Private Equity Select Master Trust I. Private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 V SC.A SCAR. Private Eryity Ana Select IN S.C.A. SCAR. Private Equity & Credit Opportunities Select iCapti Vintage II Access Fund. LP.. Captal-SV7. LP.. hewn° Venture Alpha Feeder Fund LP.. iCapul- KV Seed C Access Fund. LP.. uCapta6 TEP Non-US Access Fund. LP.. iCapiat TEP Access Fund. LP.. iC
nt an Investor withdraws or is withdrawn other than at the end of a calendar quarter, and the Investor prepaid the Finds with 9302017 values are as Colton Private Equity Select Master Trust I. Private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
Global Select V S.C.A SCAR. Private &pity Ana Select IN S.C.A. SCAR. Private Equity & Creek Opportunities Select iCapti Vintage II Access Fund. LP.. Captal-SV7. LP.. hwesco Venture Alpha Feeder Fund LP.. Capul- KV Seed C Access Fund LP.. uCaptai- TEP Non-US Access Fund. LP.. iCapial- TEP Access Fund. LP.. C
nt an Investor withdraws or is withdrawn other than at the end of a calendar quarter, and the Investor prepaid the Finds with 9302017 values are as Colton Private Equity Select Master Trust I. Private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 V SC.A SCAR. Private Eryity Ana Select IN S.C.A. SCAR. Private Equity & Credit Opportunities Select iCapti Vintage II Access Fund. LP.. Captal-SV7. LP.. hewn° Venture Alpha Feeder Fund LP.. iCapul- KV Seed C Access Fund. LP.. uCapta6 TEP Non-US Access Fund. LP.. iCapiat TEP Access Fund. LP.. iC
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
Global Select V SC.A SCAR. Private &pity Ana Select IN S.C.A. SCAR. Private Equity & Creek Opportunities Select iCapti Vintage II Access Fund. LP.. Captal-SV7. LP.. hwesco Venture Alpha Feeder Fund LP.. Capul- KV Seed C Access Fund LP.. uCapta6 TEP Non-US Access Fund. LP.. iCapital- TEP Access Fund. LP.. C
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
obal Select V S.C.A SCAR. Private Equity Asia Select IN S.C.A. SCAR. Private Equity & Creek Opportunities Select iCapti Vintage II Access Fund. LP.. Captal-SV7. LP.. limn° Venture Alpha Feeder Fund LP.. iCapul- KV Seed C Access Fund LP.. uCapta6 TEP Non-US Access Fund. LP.. iCapiat TEP Access Fund. LP.. iCa
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 V SC.A SCAR. Private Eryity Ana Select IN S.C.A. SCAR. Private Equity & Credit Opportunities Select iCapti Vintage II Access Fund. LP.. Captal-SV7. LP.. hewn° Venture Alpha Feeder Fund LP.. iCapul- KV Seed C Access Fund. LP.. uCapta6 TEP Non-US Access Fund. LP.. iCapiat TEP Access Fund. LP.. iC
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
Global Select V S.C.A SCAR. Private &pity Ana Select IN S.C.A. SCAR. Private Equity & Gehl Opportunities Select iCapti Vintage II Access Fund. LP.. Captal-SV7. LP.. hwesco Venture Alpha Feeder Fund LP.. iCapul- KV Seed C Access Fund LP.. uCapta6 TEP Non-US Access Fund. LP.. iCapiat TEP Access Fund. LP.. iC
Entities connected to both Colton Private Equity Select and Captal-SV7
KW Access Fund LP
ORGANIZATION
Michael Shannon
PERSONiCapital
ORGANIZATIONthe Direct Investment Funds
ORGANIZATIONCredit Opportunities Select Fund
ORGANIZATIONCredit Opportunities Access Fend
ORGANIZATIONCapital Private Credit Access Fund
ORGANIZATIONIrdrausucture Select Fund
ORGANIZATION
North
LOCATIONVintage Access Fund
ORGANIZATIONSC.A_
ORGANIZATIONEnergy Select Fund (International) LP
ORGANIZATIONiCapiat TEP Access Fund
ORGANIZATIONOpportunistic Real Estate and Infrastructure Select Fund (International
ORGANIZATIONVenture Alpha Feeder Fund LP
ORGANIZATIONDislocation Opportunities Access Fund
ORGANIZATIONAna Select
PERSONOpportunistic Real Estate and Infrastructure Select Fund (International) LP
ORGANIZATIONSecondary Opportunities Fund II
ORGANIZATIONSecondary Oppattunnies Fund II
ORGANIZATION