1,998 American Steadfast, LP. $5,941,998 Private Capital - Fund of Funds 516,284,370 Chase Capital Partners Private Equity FF II, LTD $320,073 GS Private Equity Partners II, L.P. $718,591 Quellos Financial Ventures II, L.P. $788,175 Quellos Private Capital 2002, L.P. (US Mature) $5,817,371 Quellos Private Capital I