| BEAR, STEARNS & CO. INC. | 79 | Vintage 2022 Private Investments, LLC | 1923479 | 07/01/2022 | D/A | Indefinite | $421,100,000 |
| BEAR, STEARNS & CO. INC. | 79 | J.P. Morgan Global Access Private Investments Vintage 2014, LLC | 1603356 | 06/13/2014 | D/A | Indefinite | $419,800,000 |
| BEAR, STEARNS & CO. INC. | 79 | J.P. Morgan-BlackRock Opportunistic RMBS Ltd. | 1473668 | 04/14/2011 | D/A | Indefinite | $419,680,000 |
| BEAR, STEARNS & CO. INC. | 79 | J.P. Morgan-BlackRock Opportunistic RMBS LLC | 1473667 | 04/16/2014 | D/A | Indefinite | $419,660,000 |
| BEAR, STEARNS & CO. INC. | 79 | J.P. Morgan-BlackRock Opportunistic RMBS Ltd. | 1473668 | 04/16/2012 | D/A | Indefinite | $419,085,000 |
| BEAR, STEARNS & CO. INC. | 79 | Fifth Wall Ventures III, L.P. | 1861846 | 12/20/2021 | D/A | Indefinite | $414,940,002 |
| BEAR, STEARNS & CO. INC. | 79 | PSAM WorldArb Partners L.P. | 1340290 | 03/07/2018 | D/A | Indefinite | $414,935,966 |
| BEAR, STEARNS & CO. INC. | 79 | AG Capital Recovery Partners Europe VIII, L.P. | 1630475 | 01/08/2018 | D/A | Indefinite | $414,000,000 |
| BEAR, STEARNS & CO. INC. | 79 | AG Capital Recovery Partners Europe VIII, L.P. | 1630475 | 01/08/2019 | D/A | Indefinite | $413,982,500 |
| BEAR, STEARNS & CO. INC. | 79 | 270 Growth Fund I (Lux) SCSp-RAIF | 1920148 | 04/12/2023 | D/A | $413,800,000 | $413,800,000 |
