| NEWBRIDGE SECURITIES CORPORATION | 104065 | Atlas Eagle Ford 2016 L.P. | 1681781 | 09/14/2016 | D | $100,000,000 | $0 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | ZYNEX INC | 846475 | 11/25/2016 | D | $1,500,000 | $0 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | MDS 2017-Marcellus Shale Development, LP | 1694054 | 01/11/2017 | D | $100,000,000 | $0 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Epoch Properties Multi-Family Opportunity Fund V, Ltd. | 1700284 | 03/15/2017 | D | $30,000,000 | $0 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Sovereign Fund II, LLC | 1781097 | 07/02/2019 | D | Indefinite | $0 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Sovereign Distressed RE Fund III, LLC | 1811543 | 05/08/2020 | D | Indefinite | $0 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | RIDGEWOOD ENERGY B-1 FUND, LLC | 1469214 | 08/21/2009 | D | $50,000,000 | $0 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | ARCTRUST III, Inc. | 1756823 | 11/01/2018 | D | $30,000,000 | $0 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | BIOS Fund III NT, LP | 1791910 | 07/22/2020 | D | $100,000,000 | $0 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | BIOS Fund III QP, LP | 1791916 | 07/22/2020 | D | $100,000,000 | $0 |
