| NORTH CAPITAL PRIVATE SECURITIES CORPORATION | 154559 | Continental Properties Real Estate Development Fund II, L.P. | 1940640 | 08/26/2022 | D | $350,000,000 | $346,127,000 |
| NORTH CAPITAL PRIVATE SECURITIES CORPORATION | 154559 | Silverview Special Situations Lending Onshore Fund II LP | 1980247 | 06/08/2023 | D | Indefinite | $149,398,673 |
| NORTH CAPITAL PRIVATE SECURITIES CORPORATION | 154559 | Continental Properties Real Estate Income Fund V, L.P. | 1961744 | 02/03/2023 | D | $130,500,000 | $130,500,000 |
| NORTH CAPITAL PRIVATE SECURITIES CORPORATION | 154559 | Firefly Systems Inc. | 1602505 | 06/08/2016 | D | $38,230,660 | $19,092,423 |
| NORTH CAPITAL PRIVATE SECURITIES CORPORATION | 154559 | Hall Opportunity Fund 1, LP | 1795800 | 12/12/2019 | D | $100,000,000 | $12,370,000 |
| NORTH CAPITAL PRIVATE SECURITIES CORPORATION | 154559 | CSC Barberry Village Realty Capital, LLC | 1800255 | 01/22/2020 | D | $7,150,000 | $7,150,000 |
| NORTH CAPITAL PRIVATE SECURITIES CORPORATION | 154559 | Speed Vegas, LLC | 1643480 | 05/28/2015 | D | $7,000,000 | $7,000,000 |
| NORTH CAPITAL PRIVATE SECURITIES CORPORATION | 154559 | PRTS CAM Pte. Ltd. | 1725388 | 01/25/2018 | D | $6,583,789 | $6,583,789 |
| NORTH CAPITAL PRIVATE SECURITIES CORPORATION | 154559 | RealtyMogul 137, LLC | 1788712 | 11/06/2019 | D | $5,555,000 | $5,555,000 |
| NORTH CAPITAL PRIVATE SECURITIES CORPORATION | 154559 | Jamestown Invest 1, LLC | 1751158 | 11/06/2019 | D | $5,501,000 | $5,501,000 |
