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nt an Investor withdraws or is withdrawn other than at the end of a calendar quarter, and the Investor prepaid the Finds with 9302017 values are as Colton Private Equity Select Master Trust I. Private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
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 & 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 Acc
t an Investor withdraws or is withdrawn other than at the end of a calendar quarter, and the Investor prepaid the Finds with 930/2017 values are as Colton Private Equity Select Master Trust I.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
Select I SCM. S.C.A_ Private Equity Global Select IV SCAR. S.C.A. Private Equiry 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 Acce
nt an Investor withdraws or is withdrawn other than at the end of a calendar quarter, and the Investor prepaid the Finds with 9302017 values are as Colton Private Equity Select Master Trust I. Private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
lect 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 & 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 Acce
Entities connected to both Colton Private Equity Select and Private Equity & Creek Opportunities Select
KW Access Fund LP
ORGANIZATION
Michael Shannon
PERSONthe Direct Investment Funds
ORGANIZATIONIrdrausucture Select Fund
ORGANIZATIONCredit Opportunities Select Fund
ORGANIZATIONCredit Opportunities Access Fend
ORGANIZATIONiCapital
ORGANIZATIONCapital Private Credit Access Fund
ORGANIZATIONCaptal-SV7
ORGANIZATIONVintage Access Fund
ORGANIZATIONEnergy Select Fund (International) LP
ORGANIZATIONOpportunistic Real Estate and Infrastructure Select Fund (International
ORGANIZATION
North
LOCATIONSecondary Opportunities Fund II
ORGANIZATIONDislocation Opportunities Access Fund
ORGANIZATIONSC.A_
ORGANIZATIONAna Select
PERSONS.C.A_
ORGANIZATIONOpportunistic Real Estate and Infrastructure Select Fund (International) LP
ORGANIZATIONEnergy Select Fund (International
ORGANIZATION