| GOLDMAN, SACHS & CO. | 361 | Hedge Fund Select: PFM Diversified Offshore Ltd | 1641757 | 05/16/2016 | D/A | Indefinite | $11,855,000 |
| GOLDMAN, SACHS & CO. | 361 | Launch Opportunities Offshore SCSp | 1795659 | 12/03/2019 | D | Indefinite | $11,850,000 |
| GOLDMAN, SACHS & CO. | 361 | Launch Opportunities Offshore SCSp | 1795659 | 12/03/2020 | D/A | Indefinite | $11,850,000 |
| GOLDMAN, SACHS & CO. | 361 | Hedge Fund Select: Atreaus Ltd | 1658236 | 11/14/2017 | D/A | Indefinite | $11,645,000 |
| GOLDMAN, SACHS & CO. | 361 | Hedge Fund Select: Atreaus Ltd | 1658236 | 11/14/2018 | D/A | Indefinite | $11,645,000 |
| GOLDMAN, SACHS & CO. | 361 | Hedge Fund Select: Atreaus Ltd | 1658236 | 11/14/2019 | D/A | Indefinite | $11,645,000 |
| GOLDMAN, SACHS & CO. | 361 | Goldman Sachs Proprietary Access Fund, LLC | 1479561 | 01/13/2010 | D | Indefinite | $11,580,000 |
| GOLDMAN, SACHS & CO. | 361 | Aptitude Partners (Levered) Ltd | 1677119 | 09/16/2020 | D/A | Indefinite | $11,560,000 |
| GOLDMAN, SACHS & CO. | 361 | SCP Private Credit (BDC) Access LP | 1753201 | 09/25/2018 | D | Indefinite | $11,550,000 |
| GOLDMAN, SACHS & CO. | 361 | GOLDMAN SACHS INVESTMENT PARTNERS OFFSHORE EMPLOYEE FUND LTD | 1424661 | 02/29/2012 | D/A | Indefinite | $11,455,000 |
