| INNOVATION PARTNERS LLC | 146344 | Greenspring Secondaries Fund IV-K, L.P. | 1783938 | 11/01/2019 | D | $600,000,000 | $104,450,000 |
| INNOVATION PARTNERS LLC | 146344 | Nationwide BOLI Private Placement Variable Account | 1343394 | 05/03/2017 | D | $90,000,000 | $75,000,000 |
| INNOVATION PARTNERS LLC | 146344 | MetLife Insurance Co USA | 733076 | 10/14/2016 | D | Indefinite | $74,996,120 |
| INNOVATION PARTNERS LLC | 146344 | BRIGHTHOUSE LIFE INSURANCE Co | 733076 | 09/29/2017 | D | Indefinite | $74,996,120 |
| INNOVATION PARTNERS LLC | 146344 | Wazee Street Opportunities Fund V LP | 1797417 | 01/02/2020 | D | Indefinite | $45,202,020 |
| INNOVATION PARTNERS LLC | 146344 | DV Private Investments Fund II, LLC | 1952906 | 11/14/2022 | D | Indefinite | $43,100,000 |
| 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 | Philadelphia Financial Life Assurance Co Separate Account GVA 39 | 1584293 | 01/11/2016 | D | Indefinite | $30,000,000 |
| INNOVATION PARTNERS LLC | 146344 | GREELEY FLATS, DST | 1766879 | 04/09/2020 | D | $11,113,000 | $10,961,579 |
| INNOVATION PARTNERS LLC | 146344 | Praesideo Prosper Fund, LP | 1559315 | 10/11/2012 | D | Indefinite | $9,355,966 |
