| MD GLOBAL PARTNERS, LLC | 140988 | Silver Edge Pre-IPO Fund LLC Series B1 - Palantir | 1822737 | 09/14/2020 | D | Indefinite | $2,818,670 |
| MD GLOBAL PARTNERS, LLC | 140988 | AJAX Plastiq Partners LLC | 1895072 | 11/23/2021 | D | $10,000,000 | $2,580,080 |
| MD GLOBAL PARTNERS, LLC | 140988 | Silver Edge Pre-IPO Fund LLC Series G1A - TopGolf | 1823243 | 09/15/2020 | D | Indefinite | $2,390,455 |
| MD GLOBAL PARTNERS, LLC | 140988 | Silver Edge Pre-IPO Fund LLC Series J1 - Synexis | 1823271 | 09/14/2020 | D | Indefinite | $1,387,500 |
| MD GLOBAL PARTNERS, LLC | 140988 | Silver Edge Pre-IPO Fund LLC Series A1 - Pinterest | 1825943 | 09/24/2020 | D | Indefinite | $1,296,641 |
| MD GLOBAL PARTNERS, LLC | 140988 | KAE Holdings Inc. | 1724975 | 12/11/2017 | D | $1,431,617 | $1,294,117 |
| MD GLOBAL PARTNERS, LLC | 140988 | Silver Edge Pre-IPO Fund LLC Series F1 - 23&Me | 1823278 | 09/15/2020 | D | Indefinite | $907,895 |
| MD GLOBAL PARTNERS, LLC | 140988 | Silver Edge Venture Fund B1-A-Palantir | 1823269 | 09/14/2020 | D | Indefinite | $823,270 |
| MD GLOBAL PARTNERS, LLC | 140988 | Wildcat Opportunistic Fund LLC - Series C | 1820695 | 09/03/2020 | D | $787,275 | $787,275 |
| MD GLOBAL PARTNERS, LLC | 140988 | Silver Edge Venture Fund A1 - TopGolf | 1823270 | 09/14/2020 | D | Indefinite | $577,808 |
