| MORGAN STANLEY | 149777 | PE Premier TPG Rise Fund III Onshore Feeder LP | 1917088 | 04/08/2022 | D | Indefinite | $0 |
| MORGAN STANLEY | 149777 | PE Premier Global Growth Onshore Feeder LP | 1921691 | 04/25/2022 | D | Indefinite | $0 |
| MORGAN STANLEY | 149777 | PE Premier Global Growth Offshore Feeder LP | 1922576 | 04/26/2022 | D | Indefinite | $0 |
| MORGAN STANLEY | 149777 | Rise Fund III, L.P. | 1926454 | 05/02/2022 | D | Indefinite | $0 |
| MORGAN STANLEY | 149777 | HedgePremier/WorldQuant Millennium Advisors SEALS Offshore Fund Ltd | 1924660 | 05/06/2022 | D | Indefinite | $0 |
| MORGAN STANLEY | 149777 | HedgePremier/WorldQuant Millennium Advisors SEALS Fund LP | 1924665 | 05/06/2022 | D | Indefinite | $0 |
| MORGAN STANLEY | 149777 | Premier BX Growth P Co-Invest Feeder, L.P. | 1929013 | 05/19/2022 | D | Indefinite | $0 |
| MORGAN STANLEY | 149777 | TrueBridge Select II, L.P. | 1936027 | 06/30/2022 | D | $200,000,000 | $0 |
| MORGAN STANLEY | 149777 | NightDragon Growth II, L.P. | 1933753 | 08/11/2022 | D | Indefinite | $0 |
| MORGAN STANLEY | 149777 | North Haven Tactical Value Fund II LP | 1926883 | 08/15/2022 | D | Indefinite | $0 |
