| INNOVATION PARTNERS LLC | 146344 | Harvest Strategic Associates Structured Capital Fund II, L.P. | 1721105 | 12/15/2017 | D | $600,000,000 | $0 |
| INNOVATION PARTNERS LLC | 146344 | Greenspring Secondaries Fund III, L.P. | 1725337 | 12/20/2017 | D | $325,000,000 | $0 |
| INNOVATION PARTNERS LLC | 146344 | Greenspring Impact I, L.P. | 1729177 | 02/05/2018 | D | Indefinite | $0 |
| INNOVATION PARTNERS LLC | 146344 | WAVE Equity Fund II, L.P. | 1735648 | 03/30/2018 | D | $150,000,000 | $0 |
| INNOVATION PARTNERS LLC | 146344 | Greenspring Early Stage I, L.P. | 1736527 | 05/18/2018 | D | Indefinite | $0 |
| INNOVATION PARTNERS LLC | 146344 | Harvest Strategic Associates Structured Capital Fund II, L.P. | 1721105 | 10/26/2018 | D/A | $800,000,000 | $0 |
| INNOVATION PARTNERS LLC | 146344 | Greenspring Global Partners IX, L.P. | 1761452 | 12/18/2018 | D | $23,000,000 | $0 |
| INNOVATION PARTNERS LLC | 146344 | Greenspring Global Partners IX-B, L.P. | 1761545 | 12/18/2018 | D | $881,000,000 | $0 |
| INNOVATION PARTNERS LLC | 146344 | Greenspring Global Partners IX (Cayman), L.P. | 1761548 | 12/18/2018 | D | $123,000,000 | $0 |
| INNOVATION PARTNERS LLC | 146344 | Greenspring Secondaries Fund IV, L.P. | 1772202 | 07/31/2019 | D | $600,000,000 | $0 |
