| CASTLE HILL CAPITAL PARTNERS, INC. | 44131 | TCD 219 AZ Residential II Investment LP | 1836928 | 01/22/2021 | D | $26,900,000 | $5,115,000 |
| CASTLE HILL CAPITAL PARTNERS, INC. | 44131 | CD 206 Tampa Residential II LP | 1783751 | 08/07/2019 | D | $12,900,000 | $4,859,954 |
| CASTLE HILL CAPITAL PARTNERS, INC. | 44131 | TCD 236 MF Investment LP | 1939420 | 07/28/2022 | D | $7,160,000 | $4,510,000 |
| CASTLE HILL CAPITAL PARTNERS, INC. | 44131 | Taurus 193 Olde Raleigh NC LP | 1713642 | 08/04/2017 | D | $16,000,000 | $4,127,932 |
| CASTLE HILL CAPITAL PARTNERS, INC. | 44131 | TCD 243 Parsons UK Investment LP | 1932391 | 07/12/2022 | D | $13,450,000 | $3,657,150 |
| CASTLE HILL CAPITAL PARTNERS, INC. | 44131 | Corino Therapeutics, Inc. | 1703341 | 04/27/2017 | D | $5,000,000 | $3,474,000 |
| CASTLE HILL CAPITAL PARTNERS, INC. | 44131 | MAGNA ENTERTAINMENT PARTNERS, L.P. | 1712358 | 10/16/2017 | D | $37,000,000 | $3,465,000 |
| CASTLE HILL CAPITAL PARTNERS, INC. | 44131 | FLAT FOOTED SERIES LLC - FUND 1 | 1940411 | 08/08/2022 | D | Indefinite | $3,250,000 |
| CASTLE HILL CAPITAL PARTNERS, INC. | 44131 | TCD 222 Anchorage Gateway Investment LP | 1883079 | 09/17/2021 | D | $14,100,000 | $2,823,555 |
| CASTLE HILL CAPITAL PARTNERS, INC. | 44131 | TCD 244 Digbeth Trinity UK Investment LP | 1952578 | 12/06/2022 | D | $15,300,000 | $1,875,000 |
