Windmill 1. II Proprietary COlporato Single Asset Deal 1 1 22.7 20.5 01 14 0.7x Europe - growth equity 23- Browning Limited Process HNW/ Fairrly office Fund Secondary 6 37 8.8 7.1 01 14 1.9x US -diversified 24- lonesco Proprietary Alternative Funds Single Asset Deal 1 1 27.7 2

indmill L II Proprietary Co. porato Single Asset Deal 1 1 22.7 20.5 01 14 0.7x Europe - prong, equity 23- Browning Limited Process HNW/ Fairrly office Fund Secondary 6 37 8.8 7.1 01 14 1.9x US - diversified 24- lonesco Proprietary Alternative Funds Single Asset Deal 1 1 27.7

indmill L II Proprietary Co. porato Single Asset Deal 1 1 22.7 20.5 01 14 0.74 Europe - growth equity 23- Browning Limited Process HNW/ Fairrly office Fund Secondary 6 37 8.8 7.1 01 14 1.9x US - diversified 24- lonesco Proprietary Alternative Funds Single Ansel Deal 1 1 27.7 2