| GOLDMAN, SACHS & CO. | 361 | RedBird Series 2019 Access Offshore LP | 1798034 | 12/31/2019 | D | Indefinite | $11,350,000 |
| GOLDMAN, SACHS & CO. | 361 | Drive Opportunities Access Offshore LP | 1936470 | 09/06/2022 | D | Indefinite | $10,950,000 |
| GOLDMAN, SACHS & CO. | 361 | Goldman Sachs Liberty Harbor Distressed Credit Opportunities Fund Offshore, L.P. | 1464707 | 10/27/2009 | D | Indefinite | $10,900,000 |
| GOLDMAN, SACHS & CO. | 361 | Global Atlantic Ivy Co-Invest Access Offshore LP | 1806757 | 04/09/2020 | D | Indefinite | $10,725,000 |
| GOLDMAN, SACHS & CO. | 361 | GS Anchorage Illiquid Opportunities Access Fund Offshore, L.P. | 1483908 | 02/19/2010 | D | Indefinite | $10,550,000 |
| GOLDMAN, SACHS & CO. | 361 | Goldman Sachs TDN Investors Offshore, L.P. | 1487113 | 03/23/2010 | D | Indefinite | $10,500,000 |
| GOLDMAN, SACHS & CO. | 361 | Venture Capital Managers Offshore SCSp | 1868384 | 03/31/2022 | D | Indefinite | $10,500,000 |
| GOLDMAN, SACHS & CO. | 361 | Global Atlantic Ivy Co-Invest II Access Offshore LP | 1921434 | 04/11/2022 | D | Indefinite | $10,500,000 |
| GOLDMAN, SACHS & CO. | 361 | Kinesis Holdings I Ltd | 1624171 | 07/11/2016 | D | Indefinite | $10,399,682 |
| GOLDMAN, SACHS & CO. | 361 | Bain Dynamic Equity (Global Equity) Select LLC | 1884382 | 09/29/2021 | D | Indefinite | $10,390,000 |
