| GOLDMAN, SACHS & CO. | 361 | Goldman Sachs Global Trading Advisors, Ltd. | 1520803 | 05/13/2011 | D | Indefinite | $700,000 |
| GOLDMAN, SACHS & CO. | 361 | AIMS Private Equity Participants XIII LLC | 1780999 | 07/01/2019 | D | Indefinite | $690,000 |
| GOLDMAN, SACHS & CO. | 361 | Goldman Sachs TDN Investors Offshore, L.P. | 1487113 | 11/14/2011 | D | Indefinite | $656,003 |
| GOLDMAN, SACHS & CO. | 361 | Hedge Fund Select: New Peak Enhanced LLC | 1676703 | 06/13/2016 | D | Indefinite | $601,000 |
| GOLDMAN, SACHS & CO. | 361 | Horizon Environment & Climate Solutions Partners I Offshore, L.P. | 1870098 | 07/01/2021 | D | Indefinite | $600,000 |
| GOLDMAN, SACHS & CO. | 361 | Sankaty Senior Loan Select LLC | 1663465 | 01/12/2016 | D | Indefinite | $576,000 |
| GOLDMAN, SACHS & CO. | 361 | Goldman Sachs TDN Investors Offshore, L.P. | 1487113 | 11/14/2012 | D | Indefinite | $513,374 |
| GOLDMAN, SACHS & CO. | 361 | Hedge Fund Select: Brevan Howard Multi-Strategy Fund LLC | 1557570 | 09/12/2012 | D | Indefinite | $501,000 |
| GOLDMAN, SACHS & CO. | 361 | Hedge Fund Select: Egerton Capital Partners LLC | 1561702 | 11/13/2012 | D | Indefinite | $501,000 |
| GOLDMAN, SACHS & CO. | 361 | Hedge Fund Select: Tudor Discretionary Macro Fund LLC | 1569207 | 02/14/2013 | D | Indefinite | $501,000 |
