| MD GLOBAL PARTNERS, LLC | 140988 | CRP 515 WEST 111th LLC | 1741907 | 05/29/2018 | D | $8,625,000 | $5,263,000 |
| MD GLOBAL PARTNERS, LLC | 140988 | Amgine Technologies (US), Inc. | 1693624 | 04/20/2022 | D/A | $10,000,000 | $3,848,300 |
| MD GLOBAL PARTNERS, LLC | 140988 | Silver Edge Venture Fund B1 - Palantir | 1823265 | 09/16/2020 | D | Indefinite | $3,496,009 |
| MD GLOBAL PARTNERS, LLC | 140988 | CRP Sunrise Highway LLC | 1738207 | 01/11/2021 | D/A | $3,570,000 | $3,141,630 |
| 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 |
