| INNOVATION PARTNERS LLC | 146344 | TIDE ROCK YIELDCO, LLC | 1873516 | 10/04/2022 | D | Indefinite | $266,481,825 |
| INNOVATION PARTNERS LLC | 146344 | Lombard International Life Assurance Co Separate Account GVA 13 | 1387842 | 06/07/2019 | D/A | Indefinite | $251,702,645 |
| INNOVATION PARTNERS LLC | 146344 | METROPOLITAN LIFE INSURANCE CO | 937834 | 02/03/2023 | D/A | Indefinite | $240,000,000 |
| INNOVATION PARTNERS LLC | 146344 | Harvest Partners Structured Capital Fund II (Parallel), L.P. | 1721103 | 10/26/2018 | D/A | $800,000,000 | $216,000,000 |
| INNOVATION PARTNERS LLC | 146344 | Lombard International Life Assurance Co Separate Account GVA 13 | 1387842 | 07/21/2016 | D/A | Indefinite | $215,888,462 |
| INNOVATION PARTNERS LLC | 146344 | Lombard International Life Assurance Co Separate Account GVA 59 | 1845428 | 05/17/2022 | D/A | Indefinite | $192,360,922 |
| INNOVATION PARTNERS LLC | 146344 | METROPOLITAN TOWER LIFE INSURANCE CO | 728240 | 12/10/2020 | D/A | Indefinite | $155,850,000 |
| INNOVATION PARTNERS LLC | 146344 | Wazee Street Opportunities Fund V LP | 1797417 | 01/04/2021 | D/A | Indefinite | $150,381,612 |
| INNOVATION PARTNERS LLC | 146344 | InPoint Commercial Real Estate Income, Inc. | 1690012 | 11/16/2018 | D/A | $500,000,000 | $141,118,691 |
| INNOVATION PARTNERS LLC | 146344 | WAVE Equity Fund II, L.P. | 1735648 | 01/13/2021 | D/A | $135,270,000 | $135,270,000 |
