| GOLDMAN, SACHS & CO. | 361 | Hedge Fund Select: Holocene Ltd | 1719244 | 10/13/2017 | D | Indefinite | $1,400,000 |
| GOLDMAN, SACHS & CO. | 361 | Carlyle Asia Partners IV Access Fund Offshore, L.P. | 1571171 | 03/07/2013 | D | Indefinite | $1,375,000 |
| GOLDMAN, SACHS & CO. | 361 | Hedge Fund Select: PFM Diversified LLC | 1639340 | 04/14/2015 | D | Indefinite | $1,351,000 |
| GOLDMAN, SACHS & CO. | 361 | Aptitude Partners (Levered) Ltd | 1677119 | 06/14/2019 | D | Indefinite | $1,350,000 |
| GOLDMAN, SACHS & CO. | 361 | Hedge Fund Select: Perry LLC | 1650328 | 08/15/2016 | D/A | Indefinite | $1,326,000 |
| GOLDMAN, SACHS & CO. | 361 | Hedge Fund Select: Perry LLC | 1650328 | 08/15/2017 | D/A | Indefinite | $1,326,000 |
| GOLDMAN, SACHS & CO. | 361 | Hedge Fund Select: Perry LLC | 1650328 | 08/15/2018 | D/A | Indefinite | $1,326,000 |
| GOLDMAN, SACHS & CO. | 361 | Apollo Navigator Aviation Access Offshore LP | 1810125 | 04/23/2020 | D | Indefinite | $1,300,000 |
| GOLDMAN, SACHS & CO. | 361 | Global Atlantic Access Emp LP | 1831540 | 11/25/2022 | D | Indefinite | $1,290,109 |
| GOLDMAN, SACHS & CO. | 361 | Hedge Fund Select: TB Capital Partners LLC | 1607445 | 05/14/2014 | D | Indefinite | $1,251,000 |
