extent available, has been provided for your reference. Values have been reported on the following basis: • Stock investments are valued based on Internal Revenue Code Section 409A valuations, most recent funding rounds (subsequent to the Fund's investment), and certain other methods, as provided by the portfolio companie

rcations. (a) The client is the following entity type (check one): E A Special Entity', as defined below. E A tax-exempt organization filing under Internal Revenue Code Section 501(c)(3), which is not an endowment. es.NeRner a Special Entity nor a tax-exempt organization Ming under Internal Revenue Code Section 501(c)(3).

fication. (a) The client is the following entity type (check one): n A Special Entity, as defined below. ri A tax-exempt organization filing under Internal Revenue Code Section 501(c)(3), which is not an endowment g Neither a Special Entity nor a tax-exempt organization filing under Internal Revenue Code Section 501(c)(3).

ations. (a) The client is the following entity type (check one): IT A Special Entity', as defined below. r A tax-exempt organization filing under Internal Revenue Code Section 501(c)(3), which is not en endowment. .Neither a Special Entity nor a tax-exempt organization filing under Internal Revenue Code Section 50:(c)(3).

fications. (a) The client is the following entity type (check one): Er A Special Entity', as defined below. A tax-exempt organization filing under Internal Revenue Code Section 501(c)- (3), which is not an endowment. S. Neither a Special Entity nor 3 tax-exempt organization Ming under Internal Revenue Code Section 501(c)(3

ication. (a) The client is the following entity type (check one): n A Special Entity', as defined below. El A tax-exempt organization filing under Internal Revenue Code Section 501(c)(3), which is not an endowment. IR Neither a Special Entity nor a tax-exempt organization filing under Internal Revenue Code Section 501(c)(