| INNOVATION PARTNERS LLC | 146344 | NexPoint Storage III DST | 1907472 | 02/23/2022 | D/A | $95,155,013 | $46,337,227 |
| INNOVATION PARTNERS LLC | 146344 | Backcast Credit Opportunities Fund I, L.P. | 1713248 | 07/27/2018 | D/A | Indefinite | $45,250,000 |
| INNOVATION PARTNERS LLC | 146344 | Wazee Street Opportunities Fund V LP | 1797417 | 01/02/2020 | D | Indefinite | $45,202,020 |
| INNOVATION PARTNERS LLC | 146344 | Pilot Growth Equity Fund II, L.P. | 1707069 | 05/22/2019 | D/A | $45,200,000 | $43,200,000 |
| INNOVATION PARTNERS LLC | 146344 | DV Private Investments Fund II, LLC | 1952906 | 11/14/2022 | D | Indefinite | $43,100,000 |
| INNOVATION PARTNERS LLC | 146344 | HPI Real Estate Fund X LLC | 1933027 | 08/22/2022 | D/A | $150,000,000 | $42,836,991 |
| INNOVATION PARTNERS LLC | 146344 | Lombard International Life Assurance Co Separate Account GVA 59 | 1845428 | 02/10/2021 | D | Indefinite | $40,750,000 |
| INNOVATION PARTNERS LLC | 146344 | e2c ESA Bond 1, LLC | 1811971 | 06/09/2021 | D/A | $50,000,000 | $40,168,350 |
| INNOVATION PARTNERS LLC | 146344 | NexPoint Life Sciences DST | 1901493 | 02/23/2022 | D/A | $107,550,012 | $39,896,256 |
| INNOVATION PARTNERS LLC | 146344 | Lombard International Life Assurance Co Separate Account VA106 | 1580566 | 03/15/2016 | D/A | Indefinite | $36,909,661 |
