mid-market buyout 22- Laurel Limited Process Financial Institution GP-led Secondary 11 33 101.6 40.7 03 16 2.1x Europe - diversified 23- Tozer I 8 II Unkted Process Musiple Fund Secondary 1 4 41.8 27.6 03 16 1.7x US - mod market buyout 24- Falco Proprietary AlternatOe Funds Fun

- mid-market buyout 22- Laurel Limited Process Financial Institution GP-led Secondary 11 33 101.6 40.7 03 16 2.1x Europe -diversified 23- Tozer I 8 II Limited Process Musiple Fund Secondary t 4 41.8 27.6 03 16 1.7x US - mod-market buyout 24- Falco Proprietary Merrimac, Funds Fun