| MORGAN STANLEY | 149777 | Private Markets Fund VII LP | 1684209 | 12/22/2016 | D | Indefinite | $20,407,050 |
| MORGAN STANLEY | 149777 | Franklin Ventures Investments, L.P. - Franklin FVP Series I | 1855353 | 04/07/2021 | D | Indefinite | $20,000,115 |
| MORGAN STANLEY | 149777 | HNW PPVA Series Account - 1 | 1605628 | 04/17/2014 | D | Indefinite | $20,000,000 |
| MORGAN STANLEY | 149777 | ZALICONY HNW PPVA Series Account - 1 | 1610286 | 07/07/2014 | D | Indefinite | $20,000,000 |
| MORGAN STANLEY | 149777 | Invesco Venture Alpha Feeder Fund, L.P. | 1708238 | 06/02/2017 | D | Indefinite | $19,955,000 |
| MORGAN STANLEY | 149777 | Morgan Stanley Smith Barney PPIP Opportunities Fund, Ltd. | 1476441 | 11/12/2009 | D | Indefinite | $19,577,000 |
| MORGAN STANLEY | 149777 | PE Premier Coller International Partners VIII Offshore Feeder LP | 1795684 | 12/16/2019 | D | Indefinite | $19,450,000 |
| MORGAN STANLEY | 149777 | Morgan Stanley HedgePremier/York Total Return Offshore Fund Ltd. | 1590462 | 10/31/2013 | D | Indefinite | $19,270,786 |
| MORGAN STANLEY | 149777 | HedgeForum SCF, LLC | 1476999 | 07/26/2010 | D | Indefinite | $18,545,000 |
| MORGAN STANLEY | 149777 | PIMCO BRAVO Fund II Special Offshore Feeder, L.P. | 1591349 | 11/14/2013 | D | Indefinite | $18,500,000 |
