Stembeck Proprietary Financial Institution Fund Secondary 2 30 97.3 81.7 03 13 12x Global - diversified 19- Guardi Limited process HNW/ Fansly office Fund Secondary 11 140 13.3 11.8 04 13 1.8x Global - diversified 21- Windmill L II Proprietary COlporato Single Asset Deal 1 1 2

Stembeck Proprietary Financial Institution Fund Secondary 2 30 97.3 81.7 03 13 12x Global - diversified 19- Guardi Limited process HOW/ Fansly office Fund Secondary 11 140 13.3 11.8 04 13 1.8x Global - diversified 21- Windmill 1. II Proprietary COlporato Single Asset Deal 1 1