| JEFFERIES LLC | 2347 | CAIS ESG CROSS BORDER EQUITY FUND LLC | 1546544 | 04/26/2013 | D/A | Indefinite | $11,385,000 |
| JEFFERIES LLC | 2347 | CAIS GOLDMAN SACHS COMMODITY OPPORTUNITIES FUND LLC | 1544293 | 03/12/2013 | D/A | Indefinite | $11,365,000 |
| JEFFERIES LLC | 2347 | CAIS Millennium Intl. Ltd. | 1523884 | 07/20/2011 | D | Indefinite | $11,076,674 |
| JEFFERIES LLC | 2347 | Jefferies Commodity Program - Diversified I Fund, LLC | 1491793 | 03/18/2011 | D/A | Indefinite | $11,000,000 |
| JEFFERIES LLC | 2347 | Jefferies Commodity Program - Diversified I Fund, LLC | 1491793 | 03/19/2012 | D/A | Indefinite | $11,000,000 |
| JEFFERIES LLC | 2347 | CoreCommodity Management - Diversified I Fund, LLC | 1491793 | 11/30/2012 | D/A | Indefinite | $11,000,000 |
| JEFFERIES LLC | 2347 | JH Whitney Pan Asia Fund International | 1393596 | 03/16/2009 | D/A | Indefinite | $10,894,170 |
| JEFFERIES LLC | 2347 | Ibex Partners (Revel) LP | 1787618 | 09/10/2019 | D | Indefinite | $10,700,000 |
| JEFFERIES LLC | 2347 | Ibex Partners (Revel) LP | 1787618 | 03/19/2020 | D/A | Indefinite | $10,700,000 |
| JEFFERIES LLC | 2347 | GTIS US Residential Strategies Secondary Parallel Fund LP | 1977086 | 05/19/2023 | D | Indefinite | $10,517,500 |
