| CASTLE HILL CAPITAL PARTNERS, INC. | 44131 | DelGatto Diamond Finance Fund, LP | 1915844 | 03/28/2022 | D | $1,000,000,000 | $187,058,163 |
| CASTLE HILL CAPITAL PARTNERS, INC. | 44131 | Kendall Sustainable Infrastructure III, L.P. | 1874640 | 10/27/2022 | D | Indefinite | $140,103,000 |
| CASTLE HILL CAPITAL PARTNERS, INC. | 44131 | Silvershore Internet Opportunity Fund II LP | 1742756 | 07/02/2018 | D | $110,785,000 | $110,785,000 |
| CASTLE HILL CAPITAL PARTNERS, INC. | 44131 | Flat Footed V LLC | 1905195 | 01/25/2022 | D | Indefinite | $44,418,000 |
| CASTLE HILL CAPITAL PARTNERS, INC. | 44131 | TCD 238 AIM Industrial Investment LP | 1906577 | 01/27/2022 | D | $59,500,000 | $33,509,905 |
| CASTLE HILL CAPITAL PARTNERS, INC. | 44131 | CD 210 Chicago Infill Portfolio LP | 1804558 | 02/28/2020 | D | $35,000,000 | $33,390,000 |
| CASTLE HILL CAPITAL PARTNERS, INC. | 44131 | TCD 245 Sunbelt Industrial Investment LP | 1929647 | 05/31/2022 | D | $83,040,000 | $29,990,000 |
| CASTLE HILL CAPITAL PARTNERS, INC. | 44131 | Taurus CD 195 Malden MA LP | 1717565 | 09/26/2017 | D | $26,100,000 | $24,689,906 |
| CASTLE HILL CAPITAL PARTNERS, INC. | 44131 | TCD 216 Multi-City Logistics LP | 1826357 | 10/02/2020 | D | $35,000,000 | $23,180,000 |
| CASTLE HILL CAPITAL PARTNERS, INC. | 44131 | EXICURE, INC. | 1698530 | 08/31/2018 | D | $22,001,477 | $22,001,477 |
