| BEAR, STEARNS & CO. INC. | 79 | Healthcare Innovation Fund III, LLC | 1838497 | 01/12/2021 | D | Indefinite | $182,185,000 |
| BEAR, STEARNS & CO. INC. | 79 | SPF FIV4 (Lux) SCSp | 1778039 | 06/15/2020 | D/A | Indefinite | $181,977,000 |
| BEAR, STEARNS & CO. INC. | 79 | Alkeon Growth Offshore Fund II, Ltd. | 1503462 | 10/21/2022 | D/A | Indefinite | $181,422,431 |
| BEAR, STEARNS & CO. INC. | 79 | MacKay Municipal Strategic Opportunities Fund, LP | 1701742 | 03/29/2017 | D | Indefinite | $181,360,000 |
| BEAR, STEARNS & CO. INC. | 79 | Vintage 2016 Private Investments Non-U.S. SICAV-SIF S.C.Sp. | 1676529 | 07/11/2016 | D/A | Indefinite | $181,205,000 |
| BEAR, STEARNS & CO. INC. | 79 | SLA II Private Investors, LLC | 1889152 | 11/02/2021 | D | Indefinite | $181,000,000 |
| BEAR, STEARNS & CO. INC. | 79 | SOF XI Private Investors Offshore 1, L.P. | 1686690 | 11/16/2016 | D/A | Indefinite | $180,550,000 |
| BEAR, STEARNS & CO. INC. | 79 | AP XI Private Investors Offshore SICAV-RAIF S.C.Sp. | 1938033 | 02/02/2023 | D/A | Indefinite | $179,925,000 |
| BEAR, STEARNS & CO. INC. | 79 | Ares PCS II Private Investors Offshore, L.P. | 1858649 | 07/14/2021 | D/A | Indefinite | $179,825,000 |
| BEAR, STEARNS & CO. INC. | 79 | Sculptor Real Estate IV Private Investors, LLC | 1801347 | 02/05/2020 | D | Indefinite | $179,575,000 |
