| BEAR, STEARNS & CO. INC. | 79 | Oak Hill Capital Partners V (Onshore Tax Exempt), L.P. | 1759500 | 12/10/2019 | D/A | $3,000,000,000 | $260,369,700 |
| BEAR, STEARNS & CO. INC. | 79 | Millennium Private Investors Onshore Conduit, LLC | 1889757 | 10/22/2021 | D | Indefinite | $259,985,000 |
| BEAR, STEARNS & CO. INC. | 79 | APOLLO STRATEGIC VALUE FUND LP | 1445101 | 09/28/2011 | D/A | Indefinite | $259,506,095 |
| BEAR, STEARNS & CO. INC. | 79 | J.P. Morgan Secondary Private Equity Investors II L.P. | 1556905 | 11/06/2012 | D/A | Indefinite | $259,150,016 |
| BEAR, STEARNS & CO. INC. | 79 | IIF Private Investors Offshore SICAV-RAIF S.A. | 1885851 | 05/06/2022 | D/A | Indefinite | $259,030,000 |
| BEAR, STEARNS & CO. INC. | 79 | PSAM WorldArb Fund Ltd | 1459530 | 03/07/2017 | D/A | Indefinite | $258,869,170 |
| BEAR, STEARNS & CO. INC. | 79 | PEG Secondary Private Equity Investors Offshore Special III L.P. | 1670482 | 08/08/2016 | D/A | Indefinite | $258,850,000 |
| BEAR, STEARNS & CO. INC. | 79 | GoldenTree Partners II, L.P. | 1459717 | 03/13/2013 | D/A | Indefinite | $258,819,884 |
| BEAR, STEARNS & CO. INC. | 79 | LIGHTHOUSE GLOBAL LONG SHORT FUND LP | 1323161 | 02/25/2013 | D/A | Indefinite | $257,825,069 |
| BEAR, STEARNS & CO. INC. | 79 | Blackstone Real Estate CMBS Fund L.P. | 1463385 | 12/14/2011 | D/A | Indefinite | $256,665,044 |
