| GOLDMAN, SACHS & CO. | 361 | Hedge Fund Select: Adelphi Europe Partners LLC | 1591192 | 01/21/2021 | D/A | Indefinite | $122,838,000 |
| GOLDMAN, SACHS & CO. | 361 | Hedge Fund Select: Adelphi Europe Partners LLC | 1591192 | 11/16/2020 | D/A | Indefinite | $122,488,000 |
| GOLDMAN, SACHS & CO. | 361 | Hedge Fund Select: WNTN Dedicated Investor Fund (US) LLC | 1559623 | 10/14/2015 | D/A | Indefinite | $121,209,250 |
| GOLDMAN, SACHS & CO. | 361 | Hedge Fund Select: Adelphi Europe Partners LLC | 1591192 | 11/14/2018 | D/A | Indefinite | $120,488,000 |
| GOLDMAN, SACHS & CO. | 361 | Hedge Fund Select: Adelphi Europe Partners LLC | 1591192 | 11/14/2019 | D/A | Indefinite | $120,488,000 |
| GOLDMAN, SACHS & CO. | 361 | Goldman Sachs Access - Goldman Sachs Investment Partners/Liberty Harbor, L.P. | 1471043 | 02/10/2010 | D/A | Indefinite | $120,251,000 |
| GOLDMAN, SACHS & CO. | 361 | Forward Ventures, LLC | 1494345 | 08/04/2014 | D/A | $120,000,000 | $120,000,000 |
| GOLDMAN, SACHS & CO. | 361 | Hedge Fund Select: Adelphi Europe Partners LLC | 1591192 | 11/14/2017 | D/A | Indefinite | $119,138,000 |
| GOLDMAN, SACHS & CO. | 361 | Hedge Fund Select: Adelphi Europe Partners LLC | 1591192 | 11/14/2016 | D/A | Indefinite | $118,638,000 |
| GOLDMAN, SACHS & CO. | 361 | Dynamic Equity Managers Portfolio 7 LLC | 1424534 | 09/20/2013 | D/A | Indefinite | $118,549,898 |
