| CREDIT SUISSE FIRST BOSTON LLC | 816 | EMERGING CTA PORTFOLIO LP | 1269190 | 12/16/2010 | D/A | Indefinite | $302,395,829 |
| CREDIT SUISSE FIRST BOSTON LLC | 816 | Silver Lake Kraftwerk Fund, L.P. | 1536112 | 07/13/2012 | D/A | $1,250,000,000 | $302,350,000 |
| CREDIT SUISSE FIRST BOSTON LLC | 816 | BlackGold Opportunity HedgeFocus Fund LP | 1576439 | 07/02/2015 | D/A | Indefinite | $302,201,804 |
| CREDIT SUISSE FIRST BOSTON LLC | 816 | BlackGold Opportunity HedgeFocus Fund LP | 1576439 | 09/10/2015 | D/A | Indefinite | $302,201,804 |
| CREDIT SUISSE FIRST BOSTON LLC | 816 | European Secondary Development Fund V, L.P. | 1612152 | 04/28/2016 | D/A | $395,843,000 | $301,972,000 |
| CREDIT SUISSE FIRST BOSTON LLC | 816 | ESDF V, L.P. | 1612153 | 04/28/2016 | D/A | $395,843,000 | $301,972,000 |
| CREDIT SUISSE FIRST BOSTON LLC | 816 | One William Street Capital Partners, L.P. | 1435076 | 03/10/2011 | D/A | Indefinite | $300,863,573 |
| CREDIT SUISSE FIRST BOSTON LLC | 816 | KLC FUND I LP | 1805027 | 05/28/2021 | D/A | $500,000,000 | $300,786,800 |
| CREDIT SUISSE FIRST BOSTON LLC | 816 | KLC FUND I-A LP | 1805028 | 05/28/2021 | D/A | $500,000,000 | $300,786,800 |
| CREDIT SUISSE FIRST BOSTON LLC | 816 | Tritium I, LP | 1608450 | 11/18/2015 | D/A | $300,000,000 | $300,000,000 |
