| INNOVATION PARTNERS LLC | 146344 | Philadelphia Financial Life Assurance Co Separate Account VL122 | 1535705 | 11/28/2011 | D | Indefinite | $100,000 |
| INNOVATION PARTNERS LLC | 146344 | GMI-Yonkers, LP | 1957414 | 01/13/2023 | D | $12,433,358 | $54,664 |
| INNOVATION PARTNERS LLC | 146344 | Philadelphia Financial Life Assurance Co Separate Account GVA 37 | 1584291 | 06/30/2015 | D | Indefinite | $1,000 |
| INNOVATION PARTNERS LLC | 146344 | Philadelphia Financial Life Assurance Co Separate Account VA131 | 1648125 | 07/15/2015 | D | Indefinite | $1,000 |
| INNOVATION PARTNERS LLC | 146344 | Lombard International Life Assurance Co Separate Account GVA 51 | 1747072 | 07/19/2018 | D | Indefinite | $1,000 |
| INNOVATION PARTNERS LLC | 146344 | Harvest Partners Structured Capital Fund II, L.P. | 1721102 | 12/15/2017 | D | $600,000,000 | $0 |
| INNOVATION PARTNERS LLC | 146344 | Harvest Partners Structured Capital Fund II (Parallel), L.P. | 1721103 | 12/15/2017 | D | $600,000,000 | $0 |
| INNOVATION PARTNERS LLC | 146344 | Harvest Strategic Associates Structured Capital Fund II, L.P. | 1721105 | 12/15/2017 | D | $600,000,000 | $0 |
| INNOVATION PARTNERS LLC | 146344 | Greenspring Secondaries Fund III, L.P. | 1725337 | 12/20/2017 | D | $325,000,000 | $0 |
| INNOVATION PARTNERS LLC | 146344 | Greenspring Impact I, L.P. | 1729177 | 02/05/2018 | D | Indefinite | $0 |
