| ICAPITAL SECURITIES, LLC | 171061 | iCapital - HG Vora Access Fund, LP | 1670646 | 03/27/2017 | D/A | Indefinite | $4,150,000 |
| ICAPITAL SECURITIES, LLC | 171061 | iCapital - SH Access Fund, LP | 1670872 | 03/27/2017 | D/A | Indefinite | $3,350,000 |
| ICAPITAL SECURITIES, LLC | 171061 | WorldQuant Millennium WMQS GEAE Onshore Fund (iCapital), L.P. | 1740089 | 05/16/2018 | D | Indefinite | $250,000 |
| ICAPITAL SECURITIES, LLC | 171061 | CIP VI Institutional Feeder, L.P. | 1649122 | 09/24/2015 | D | Indefinite | $0 |
| ICAPITAL SECURITIES, LLC | 171061 | Cerberus Institutional Partners VI, L.P. | 1649125 | 09/24/2015 | D | Indefinite | $0 |
| ICAPITAL SECURITIES, LLC | 171061 | CIP VI Overseas Feeder, Ltd. | 1649127 | 09/24/2015 | D | Indefinite | $0 |
| ICAPITAL SECURITIES, LLC | 171061 | Warburg Pincus Private Equity XII, L.P. | 1658396 | 11/17/2015 | D | $12,000,000,000 | $0 |
| ICAPITAL SECURITIES, LLC | 171061 | iCapital - HG Vora Access Fund, LP | 1670646 | 03/31/2016 | D | Indefinite | $0 |
| ICAPITAL SECURITIES, LLC | 171061 | iCapital - SH Access Fund, LP | 1670872 | 03/31/2016 | D | Indefinite | $0 |
| ICAPITAL SECURITIES, LLC | 171061 | Blackstone Total Alternatives Solution V L.P. | 1754918 | 10/18/2018 | D | Indefinite | $0 |
