| GOLDMAN, SACHS & CO. | 361 | Oak Street Real Estate Capital VI Access LLC | 1977795 | 06/29/2023 | D | Indefinite | $115,926,000 |
| GOLDMAN, SACHS & CO. | 361 | Dragoneer Opportunities VI Access LLC | 1890970 | 10/29/2021 | D | Indefinite | $115,655,000 |
| GOLDMAN, SACHS & CO. | 361 | Private Equity Partners XI, L.P. | 1526654 | 06/19/2013 | D/A | Indefinite | $115,410,000 |
| GOLDMAN, SACHS & CO. | 361 | Dynamic Equity Managers Portfolio 2 Offshore LP | 1359235 | 09/20/2013 | D/A | Indefinite | $115,273,350 |
| GOLDMAN, SACHS & CO. | 361 | Oryza Capital Onshore LP | 1585741 | 09/15/2015 | D/A | Indefinite | $114,702,639 |
| GOLDMAN, SACHS & CO. | 361 | Liberty HArbor I QP Fund LLC | 1404197 | 10/09/2009 | D/A | Indefinite | $113,750,000 |
| GOLDMAN, SACHS & CO. | 361 | SMALL CAP MANAGERS: PORTFOLIO 1 OFFSHORE LP | 1359231 | 09/22/2014 | D/A | Indefinite | $113,541,069 |
| GOLDMAN, SACHS & CO. | 361 | Multi-Strategy Portfolio Caselton Fund, Ltd. | 1529316 | 04/26/2012 | D/A | Indefinite | $113,400,000 |
| GOLDMAN, SACHS & CO. | 361 | Bain Capital Senior Loan Select LLC | 1663465 | 02/18/2022 | D/A | Indefinite | $113,342,000 |
| GOLDMAN, SACHS & CO. | 361 | Liberty Harbor Natural Resources Fund, LLC | 1531119 | 01/13/2015 | D/A | Indefinite | $112,894,307 |
