| INNOVATION PARTNERS LLC | 146344 | Philadelphia Financial Life Assurance Co Separate Account VA 96 | 1469200 | 12/06/2011 | D | Indefinite | $1,000,000 |
| INNOVATION PARTNERS LLC | 146344 | SP Sutter Partners, LP | 1717387 | 10/10/2017 | D | $935,000 | $935,000 |
| INNOVATION PARTNERS LLC | 146344 | Philadelphia Financial Life Assurance Co Separate Account VA110 | 1580562 | 03/03/2014 | D | Indefinite | $839,004 |
| INNOVATION PARTNERS LLC | 146344 | Passco L82 Sarasota DST | 1744104 | 06/22/2018 | D | $45,600,000 | $300,000 |
| INNOVATION PARTNERS LLC | 146344 | Wheat Self-Storage Partners I, LP | 1672877 | 04/27/2016 | D | $5,070,000 | $101,400 |
| INNOVATION PARTNERS LLC | 146344 | Philadelphia Financial Life Assurance Co Separate Account VL122 | 1535705 | 11/28/2011 | D | Indefinite | $100,000 |
| INNOVATION PARTNERS LLC | 146344 | GMI-Yonkers, LP | 1957414 | 01/13/2023 | D | $12,433,358 | $54,664 |
| INNOVATION PARTNERS LLC | 146344 | Philadelphia Financial Life Assurance Co Separate Account GVA 37 | 1584291 | 06/30/2015 | D | Indefinite | $1,000 |
| INNOVATION PARTNERS LLC | 146344 | Philadelphia Financial Life Assurance Co Separate Account VA131 | 1648125 | 07/15/2015 | D | Indefinite | $1,000 |
| INNOVATION PARTNERS LLC | 146344 | Lombard International Life Assurance Co Separate Account GVA 51 | 1747072 | 07/19/2018 | D | Indefinite | $1,000 |
