| MORGAN STANLEY | 149777 | Morgan Stanley Liquid Markets Fund II-Private Investors L P | 1293727 | 04/30/2015 | D/A | Indefinite | $100,000,000 |
| MORGAN STANLEY | 149777 | Riverview Liquid Markets Fund II - Private Investors LP | 1293727 | 03/28/2016 | D/A | Indefinite | $100,000,000 |
| MORGAN STANLEY | 149777 | Riverview Liquid Markets Fund II - Private Investors LP | 1293727 | 03/28/2017 | D/A | Indefinite | $100,000,000 |
| MORGAN STANLEY | 149777 | Morgan Stanley HedgePremier/Ivory Flagship LP | 1473682 | 12/17/2012 | D/A | Indefinite | $99,600,074 |
| MORGAN STANLEY | 149777 | Riverview Strategic Opportunities Fund IV LP | 1846275 | 05/24/2022 | D/A | Indefinite | $99,550,000 |
| MORGAN STANLEY | 149777 | PALO ALTO HEALTHCARE OFFSHORE II LTD | 1430918 | 04/30/2014 | D/A | $500,000,000 | $99,339,622 |
| MORGAN STANLEY | 149777 | PALO ALTO HEALTHCARE OFFSHORE II LTD | 1430918 | 04/15/2016 | D/A | $500,000,000 | $99,339,622 |
| MORGAN STANLEY | 149777 | Morgan Stanley HedgePremier/Composition Series LLC | 1541316 | 02/03/2014 | D/A | Indefinite | $99,191,000 |
| MORGAN STANLEY | 149777 | MORGAN STANLEY PREMIUM PARTNERS FUND II L P | 1424429 | 09/07/2016 | D/A | Indefinite | $99,123,539 |
| MORGAN STANLEY | 149777 | HedgePremier/WorldQuant Millennium WMQS GEAE Offshore Fund, Ltd. | 1736822 | 07/23/2021 | D/A | Indefinite | $98,702,000 |
