| INNOVATION PARTNERS LLC | 146344 | WAVE Equity Fund II (NQP), L.P. | 1838084 | 01/13/2021 | D | $135,270,000 | $135,270,000 |
| INNOVATION PARTNERS LLC | 146344 | GPB Waste Management, LP | 1682966 | 04/25/2018 | D/A | Indefinite | $135,012,605 |
| INNOVATION PARTNERS LLC | 146344 | ApexOne Multifamily Strategic Investors Fund V, LP | 1944473 | 01/31/2023 | D/A | $500,000,000 | $132,500,000 |
| INNOVATION PARTNERS LLC | 146344 | Ulu Ventures Fund III, L.P. | 1793984 | 01/26/2021 | D/A | $135,000,000 | $122,255,222 |
| INNOVATION PARTNERS LLC | 146344 | ApexOne Multifamily Strategic Investors Fund V, LP | 1944473 | 12/22/2022 | D/A | $500,000,000 | $121,650,000 |
| INNOVATION PARTNERS LLC | 146344 | HPI Real Estate Fund X LLC | 1933027 | 10/12/2022 | D/A | $150,000,000 | $120,837,752 |
| INNOVATION PARTNERS LLC | 146344 | HARTFORD LIFE INSURANCE CO HLIC GAC-7 SEPARATE ACCOUNT | 1455812 | 01/12/2012 | D/A | Indefinite | $110,000,000 |
| INNOVATION PARTNERS LLC | 146344 | HARTFORD LIFE INSURANCE CO HLIC GAC-7 SEPARATE ACCOUNT | 1455812 | 03/03/2011 | D/A | Indefinite | $106,150,000 |
| INNOVATION PARTNERS LLC | 146344 | NexPoint Life Sciences DST | 1901493 | 06/06/2022 | D/A | $107,550,012 | $104,959,651 |
| INNOVATION PARTNERS LLC | 146344 | NexPoint Life Sciences DST | 1901493 | 05/24/2022 | D/A | $107,550,012 | $104,460,836 |
