| 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 |
| INNOVATION PARTNERS LLC | 146344 | Glide Fund Series LLC | 1654420 | 12/19/2018 | D/A | Indefinite | $36,517,815 |
| INNOVATION PARTNERS LLC | 146344 | Passco Sapphire Bay DST | 1786615 | 04/20/2020 | D/A | $35,825,000 | $35,825,000 |
| INNOVATION PARTNERS LLC | 146344 | NexPoint Life Sciences DST | 1901493 | 02/10/2022 | D/A | $107,550,012 | $35,001,120 |
| INNOVATION PARTNERS LLC | 146344 | BLACKFORD CAPITAL TARGETED OPPORTUNITY FUND I FEEDER, L.P. | 1880025 | 11/23/2022 | D/A | Indefinite | $34,831,818 |
| INNOVATION PARTNERS LLC | 146344 | BLACKFORD CAPITAL TARGETED OPPORTUNITY FUND I, L.P. | 1880026 | 11/23/2022 | D/A | Indefinite | $34,831,818 |
| INNOVATION PARTNERS LLC | 146344 | BLACKFORD CAPITAL TARGETED OPPORTUNITY FUND I-A, L.P. | 1894925 | 11/23/2022 | D/A | Indefinite | $34,831,818 |
| INNOVATION PARTNERS LLC | 146344 | Philadelphia Financial Life Assurance Co Separate Account VA106 | 1580566 | 01/22/2015 | D/A | Indefinite | $33,432,749 |
| INNOVATION PARTNERS LLC | 146344 | Passco Preserve DST | 1829203 | 02/24/2021 | D/A | $30,375,000 | $30,375,000 |
