| BEAR, STEARNS & CO. INC. | 79 | Industry Ventures IX Private Investors Offshore, L.P. | 1845670 | 02/26/2021 | D | Indefinite | $141,880,000 |
| BEAR, STEARNS & CO. INC. | 79 | J.P Morgan Global Access Private Investments Vintage 2014 Offshore, L.P. | 1603360 | 03/31/2014 | D | Indefinite | $141,300,000 |
| BEAR, STEARNS & CO. INC. | 79 | CIP VI Private Investors Offshore, L.P. | 1665802 | 02/12/2016 | D | Indefinite | $140,500,000 |
| BEAR, STEARNS & CO. INC. | 79 | SLP V Private Investors, LLC | 1702674 | 04/24/2017 | D | Indefinite | $139,775,000 |
| BEAR, STEARNS & CO. INC. | 79 | Vintage European Opportunity Fund Offshore, LP | 1629315 | 12/30/2014 | D | Indefinite | $139,700,000 |
| BEAR, STEARNS & CO. INC. | 79 | Altaris Health Partners V Private Investors, LLC | 1810124 | 04/24/2020 | D | Indefinite | $139,400,000 |
| BEAR, STEARNS & CO. INC. | 79 | VP Dislocation Fund II Private Investors Offshore, L.P. | 1918154 | 03/18/2022 | D | Indefinite | $138,700,000 |
| BEAR, STEARNS & CO. INC. | 79 | LC Asia 3 Private Investors, LLC | 1710773 | 09/08/2017 | D | Indefinite | $137,800,000 |
| BEAR, STEARNS & CO. INC. | 79 | CIP VI Private Investors, LLC | 1665801 | 02/12/2016 | D | Indefinite | $137,150,000 |
| BEAR, STEARNS & CO. INC. | 79 | GSO Private Investors Offshore III SICAV-RAIF S.C.Sp | 1714200 | 10/12/2017 | D | Indefinite | $137,000,000 |
