| BEAR, STEARNS & CO. INC. | 79 | Standard Pacific Pan-Asia Fund LP | 1418250 | 05/03/2013 | D | Indefinite | $165,872,254 |
| BEAR, STEARNS & CO. INC. | 79 | ASF VIII Infrastructure Private Investors Offshore SICAV-RAIF S.C.Sp. | 1924954 | 05/02/2022 | D | Indefinite | $165,850,500 |
| BEAR, STEARNS & CO. INC. | 79 | Vintage 2015 Private Investments Offshore SICAV-SIF S.C.Sp. | 1643531 | 06/03/2015 | D | Indefinite | $163,050,000 |
| BEAR, STEARNS & CO. INC. | 79 | Vintage Healthcare Opportunity Fund II, LLC | 1757858 | 11/13/2018 | D | Indefinite | $162,284,375 |
| BEAR, STEARNS & CO. INC. | 79 | CSSAF Private Investors, LLC | 1587135 | 10/09/2013 | D | Indefinite | $160,950,000 |
| BEAR, STEARNS & CO. INC. | 79 | Sankaty DIP Opportunities, L.P. | 1470566 | 09/16/2009 | D | $160,850,000 | $160,850,000 |
| BEAR, STEARNS & CO. INC. | 79 | AP X Private Investors, LLC | 1783600 | 07/29/2019 | D | Indefinite | $160,575,000 |
| BEAR, STEARNS & CO. INC. | 79 | KKR North America XIII Private Investors, LLC | 1898681 | 01/05/2022 | D | Indefinite | $158,050,000 |
| BEAR, STEARNS & CO. INC. | 79 | Vintage 2020 Private Investments Offshore SICAV-RAIF S.C. Sp. | 1808529 | 04/15/2020 | D | Indefinite | $156,950,000 |
| BEAR, STEARNS & CO. INC. | 79 | KKR Asian Fund III Private Investors, LLC | 1703478 | 04/12/2017 | D | Indefinite | $154,850,000 |
