CHARLES THOMAS

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First Name

: CHARLES

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:

Last Name

: THOMAS

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DIRECTOR
BLUE CALYPSO, INC.
JAMES CRAIG, CHRIS FAMEREE, CHRISTOPHER FAMEREE, RICHARD FENNESSY, PAUL JARVIE, J. ANDREW KERNER, ANDREW LEVI, ANDREW MALLOY, D. JONATHAN MERRIMAN, BILL OGLE, WILLIAM OGLE, DAVID POLSTER, JAMES ROSE, DENNIS SCHMAL, MELISSE SHABAN, IAN WOLFMAN
EXECUTIVE OFFICER
ROBINSON INCOME + PRINCIPAL PRESERVATION FUND I, LP
- BEACON ASSET MANAGEMENT, LLC, CATHERINE E. FARLEY, ERIC C. OPPENHEIM, ERIC C. OPPENHEIN, JAMES C ROBINSON, JAMES C. ROBINSON, - ROBINSON CAPITAL MANAGEMENT, LLC, N/A ROBINSON CAPITAL MANAGEMENT, LLC, N/A ROBINSON INCOME + PRINCIPAL PRESERVATION FUND I, LP, - ROBINSON INCOME AND PRINCIPAL PRESERVATION FUND GP I, LLC, N/A ROBINSON INCOME AND PRINCIPAL PRESERVATION FUND GP I, LLC, - TELEMUS INCOME AND PRINCIPAL PRESERVATION FUND GP I, LLC, - TELEMUS INCOME AND PRINCIPAL PRESERVATION GP I, LLC, - TELEMUS INVESTMENT BROKERS LLC, BEN UPWARD
EXECUTIVE OFFICER
ROBINSON GROWTH + INCOME FUND I, LP
- BEACON ASSET MANAGEMENT, LLC, CATHERINE E FARLEY, ERIC C OPPENHEIM, JAMES C ROBINSON, JAMES C. ROBINSON, - ROBINSON CAPITAL MANAGEMENT, LLC, N/A ROBINSON CAPITAL MANAGEMENT, LLC, - ROBINSON GROWTH AND INCOME GP I, LLC, N/A ROBINSON GROWTH AND INCOME GP I, LLC, - TELEMUS GROWTH AND INCOME GP I, LLC, - TELEMUS INVESTMENT BROKERS LLC, BEN UPWARD
DIRECTOR
FOXHAVEN CAPITAL (OFFSHORE), LTD.
DEREK CANDY, CAMPBELL CONGDON, SOPHIA DILBERT, NICHOLAS LAWLER, MICHAEL PAUSIC
DIRECTOR
CORVEX OFFSHORE II LTD.
RUPAL D. DOSHI, GARTH EBANKS, KEITH MEISTER, LETITIA SOLOMON
DIRECTOR
CORVEX OFFSHORE LTD
GARTH EBANKS, KEITH MEISTER, GEORGIA PRINSLOO, ISATOU SEY, LETITIA SOLOMON
DIRECTOR
A.W. JONES FUND, LTD.
-- -- A.W. JONES ADVISORS LLC, ROBERT L. BURCH, IV, ALASDAIR FOSTER, TAMMY JENNISSEN, PATRICK SAKALA, BENOIT SANSOUCY, WILLIAM SHAW
DIRECTOR
DIGITAL GLOBAL SYSTEMS, INC.
KEVIN BENNIS, DANIEL CARBAJAL, FREDERICK DISANTO, ROBERT GUNTHER, LEVIN JEREMY, JASON KAMPF, JEREMY LEVIN, STEPHEN MAHEDY, LEONARD F MOSCATI, FERNANDO MURIAS, GARY NAKAMOTO, DEAN PARKER, DEAN N PARKER, JR., DEAN N. PARKER, JR., LARRY PEARCE, CLAYTON A. THOMAS
DIRECTOR
MULTI-MANAGER CAYMAN PORTFOLIO, LTD.
CHRIS J. BATTIFARANO, SPENCER BOGGESS, SUZANNE CARLISLE, ERNEST N. DAWAL, N/A GENSPRING FAMILY OFFICES, LLC, N/A GFO ADVISORY SERVICES, LLC, LARRY HILZENRATH, MICHAEL J. MURGIO, LETITIA SOLOMON
DIRECTOR
KORA OFFSHORE FUND LTD.
DANIEL JACOBS, TANVIR KIRPALANI, - KORA MANAGEMENT LP, N/A KORA MANAGEMENT LP, NITIN SAIGAL, BENOIT SANSOUCY, LETITIA SOLOMON
DIRECTOR
KABOUTER INTERNATIONAL INSIGHT OFFSHORE FUND LTD.
KIM BISHOP, LINDA CHOI, SABRINA FOSTER, DAVID HEIN, MARCEL P. HOUTZAGER, MAXINE JONES, - KABOUTER MANAGEMENT, LLC, N/A KABOUTER MANAGEMENT, LLC, OMAR WRIGHT, CHRISTOPHER YARBROUGH, CHRISTOPHER K. YARBROUGH, PETER A. ZALDIVAR
DIRECTOR
MENDON CAPITAL LTD.
DON BECHTER, WALTER H. CLARK, TOM DAVIS, CARY MARR, N/A MENDON CAPITAL ADVISORS CORP., BENOIT SANSOUCY, ANTON V. SCHUTZ, LETITIA SOLOMON, AMY SULLIVAN, AMY JEANNE SULLIVAN
DIRECTOR
RAVENEUR MASTER FUND LTD
MARK S. BLACK, TAMMY JENNISSEN, N/A RAVENEUR INVESTMENT GROUP LP, ADAM W. ROCKFELD
DIRECTOR
IRON ROAD MULTI-STRATEGY FUND LTD.
DON BECHTER, WALTER H. CLARK, BENOIT SANSOUCY, LETITIA SOLOMON
DIRECTOR
RAVENEUR OFFSHORE FUND LTD
MARK S. BLACK, TAMMY JENNISSEN, N/A RAVENEUR INVESTMENT GROUP LP, ADAM W. ROCKFELD
DIRECTOR
PINEVIEW FUND LTD.
CHRISTOPHER CONNEELY, SOPHIA DILBERT, JOHN LOFASO, KATHY MILLER, LARRY PETRELLA, N/A PINEVIEW ASSET MANAGEMENT LP, MICHAEL SIMINERIO
DIRECTOR
MACQUARIE ASIA INFRASTRUCTURE FUND LP
STEVE GROSS, ABALI HOILETT, N/A MACQUARIE ASIA INFRASTRUCTURE MANAGEMENT LIMITED
DIRECTOR
1837 PARTNERS LTD.
WALTER CLARK, BLAIR R. HAARLOW, LETITIA SOLOMON, FRANCES E. TUITE
DIRECTOR
TWIN LAKE TOTAL RETURN PARTNERS QP LTD.
DON BECHTER, WALTER CLARK, EVAN DREYFUSS, BENOIT SANSOUCY, LETITIA SOLOMON, PAULOS STRIKE
DIRECTOR
KORA OFFSHORE FUND LTD
DANIEL JACOBS, TANVIR KIRPALANI, - KORA MANAGEMENT LP, N/A KORA MANAGEMENT LP, NITIN SAIGAL, BENOIT SANSOUCY, LETITIA SOLOMON
DIRECTOR
PHASE II FUND LTD.
MICHAEL DEPALMA, JOHN DONAHUE, N/A PHASECAPITAL LP,, LETITIA SOLOMON
DIRECTOR
BX TAC OPPS II OFFSHORE FEEDER FUND LP
JEREMY BEAL, JAMES BRUNO, ALPER DAGLIOGLU, MIKE DAVIES, MICHAEL KORN, KIM LOVELOCK, - MORGAN STANLEY STRATEGIES LLC (THE "ADMNINISTRATOR"), COLBERT NARCISSE, - SOTER FUND SERVICES (US) LLC (THE "GENERAL PARTNER"), SCOTT STEEL, OMAR WRIGHT
DIRECTOR
MENDON CAPITAL QP LTD.
DON BECHTER, WALTER CLARK, LETITIA SOLOMON
DIRECTOR
YORK TOTAL RETURN HEDGEFOCUS FUND LP
JAQUES CLOUGH, CREDIT SUISSE (CAYMAN) MANAGEMENT LIMITED CREDIT SUISSE (CAYMAN) MANAGEMENT LIMITED, N/A CREDIT SUISSE (CAYMAN) MANAGEMENT LIMITED, N/A CREDIT SUISSE SECURITIES (USA) LLC, EILEEN DUFF, N/A HEDGEFOCUS CAYMAN GP LTD., MICHAEL MCVICKER, PETER MONTGOMERY, HUGH NEUBURGER, HUGH M. NEUBURGER
DIRECTOR
GAVEA GLOBAL MACRO HEDGEFOCUS FUND LP
JAQUES CLOUGH, CREDIT SUISSE (CAYMAN) MANAGEMENT LIMITED CREDIT SUISSE (CAYMAN) MANAGEMENT LIMITED, N/A CREDIT SUISSE (CAYMAN) MANAGEMENT LIMITED, N/A CREDIT SUISSE SECURITIES (USA) LLC, EILEEN DUFF, N/A HEDGEFOCUS CAYMAN GP LTD., N/A ICAPITAL SECURITIES, LLC, MICHAEL MCVICKER, PETER MONTGOMERY, HUGH NEUBURGER, HUGH M. NEUBURGER
DIRECTOR
FINISTERRE SOVEREIGN DEBT HEDGEFOCUS FUND LP
JAQUES CLOUGH, CREDIT SUISSE (CAYMAN) MANAGEMENT LIMITED CREDIT SUISSE (CAYMAN) MANAGEMENT LIMITED, N/A CREDIT SUISSE (CAYMAN) MANAGEMENT LIMITED, N/A CREDIT SUISSE SECURITIES (USA) LLC, EILEEN DUFF, N/A HEDGEFOCUS CAYMAN GP LTD., MICHAEL MCVICKER, PETER MONTGOMERY, HUGH NEUBURGER, HUGH M. NEUBURGER
DIRECTOR
ABSOLUTE RETURN CAPITAL HEDGEFOCUS FUND LP
JAQUES CLOUGH, N/A CREDIT SUISSE (CAYMAN) MANAGEMENT LIMITED, N/A CREDIT SUISSE SECURITIES (USA) LLC, EILEEN DUFF, N/A HEDGEFOCUS CAYMAN GP LTD., MICHAEL MCVICKER, PETER MONTGOMERY, HUGH M. NEUBURGER
DIRECTOR
ASPECT US HEDGEFOCUS FUND LP
JAQUES CLOUGH, N/A CREDIT SUISSE (CAYMAN) MANAGEMENT LIMITED, N/A CREDIT SUISSE SECURITIES (USA) LLC, EILEEN DUFF, N/A HEDGEFOCUS CAYMAN GP LTD., N/A ICAPITAL SECURITIES, LLC, MICHAEL MCVICKER, PETER MONTGOMERY, HUGH M. NEUBURGER, WILLIAM SHAW
DIRECTOR
MKP OPPORTUNITY HEDGEFOCUS FUND LP
JAQUES CLOUGH, N/A CREDIT SUISSE (CAYMAN) MANAGEMENT LIMITED, N/A CREDIT SUISSE SECURITIES (USA) LLC, EILEEN DUFF, N/A HEDGEFOCUS CAYMAN GP LTD., N/A ICAPITAL SECURITIES, LLC, MICHAEL MCVICKER, PETER MONTGOMERY, HUGH M. NEUBURGER, WILLIAM SHAW
DIRECTOR
OZDPII HEDGEFOCUS FUND LP
JAQUES CLOUGH, N/A CREDIT SUISSE (CAYMAN) MANAGEMENT LIMITED, N/A CREDIT SUISSE SECURITIES (USA) LLC, EILEEN DUFF, N/A HEDGEFOCUS CAYMAN GP LTD., N/A ICAPITAL SECURITIES, LLC, MICHAEL MCVICKER, PETER MONTGOMERY, HUGH M. NEUBURGER
DIRECTOR
BLACKGOLD OPPORTUNITY HEDGEFOCUS FUND LP
JAQUES CLOUGH, N/A CREDIT SUISSE (CAYMAN) MANAGEMENT LIMITED, N/A CREDIT SUISSE SECURITIES (USA) LLC, EILEEN DUFF, N/A HEDGEFOCUS CAYMAN GP LTD., MICHAEL MCVICKER, PETER MONTGOMERY, HUGH M. NEUBURGER
DIRECTOR
YORK CREDIT OPPORTUNITIES HEDGEFOCUS FUND LP
JAQUES CLOUGH, N/A CREDIT SUISSE (CAYMAN) MANAGEMENT LIMITED, N/A CREDIT SUISSE SECURITIES (USA) LLC, EILEEN DUFF, N/A HEDGEFOCUS CAYMAN GP LTD., N/A ICAPITAL SECURITIES, LLC, MICHAEL MCVICKER, PETER MONTGOMERY
DIRECTOR
MILLENNIUM USA HEDGEFOCUS FUND LP
JAQUES CLOUGH, N/A CREDIT SUISSE (CAYMAN) MANAGEMENT LIMITED, N/A CREDIT SUISSE SECURITIES (USA) LLC, EILEEN DUFF, N/A HEDGEFOCUS CAYMAN GP LTD., N/A ICAPITAL MARKETS LLC, N/A ICAPITAL SECURITIES, LLC, MICHAEL MCVICKER, PETER MONTGOMERY, WILLIAM SHAW
DIRECTOR
DOONBEG HEDGEFOCUS FUND LP
JAQUES CLOUGH, N/A CREDIT SUISSE (CAYMAN) MANAGEMENT LIMITED, N/A CREDIT SUISSE SECURITIES (USA) LLC, EILEEN DUFF, N/A HEDGEFOCUS CAYMAN GP LTD., N/A ICAPITAL SECURITIES, LLC, MICHAEL MCVICKER, PETER MONTGOMERY
DIRECTOR
YORK MULTI-STRATEGY HEDGEFOCUS FUND LP
JAQUES CLOUGH, N/A CREDIT SUISSE (CAYMAN) MANAGEMENT LIMITED, N/A CREDIT SUISSE SECURITIES (USA) LLC, EILEEN DUFF, N/A HEDGEFOCUS CAYMAN GP LTD., MICHAEL MCVICKER, PETER MONTGOMERY
DIRECTOR
SPF HEDGEFOCUS FUND LP
JAQUES CLOUGH, N/A CREDIT SUISSE (CAYMAN) MANAGEMENT LIMITED, N/A CREDIT SUISSE SECURITIES (USA) LLC, EILEEN DUFF, N/A HEDGEFOCUS CAYMAN GP LTD., N/A ICAPITAL MARKETS LLC, N/A ICAPITAL SECURITIES, LLC, MICHAEL MCVICKER, PETER MONTGOMERY, WILLIAM SHAW
DIRECTOR
TIDE POINT HEDGEFOCUS FUND LP
JAQUES CLOUGH, N/A CREDIT SUISSE (CAYMAN) MANAGEMENT LIMITED, N/A CREDIT SUISSE SECURITIES (USA) LLC, EILEEN DUFF, N/A HEDGEFOCUS CAYMAN GP LTD., N/A ICAPITAL SECURITIES, LLC, MICHAEL MCVICKER, PETER MONTGOMERY
DIRECTOR
CANYON BALANCED HEDGEFOCUS FUND LP
JAQUES CLOUGH, N/A CREDIT SUISSE (CAYMAN) MANAGEMENT LIMITED, N/A CREDIT SUISSE SECURITIES (USA) LLC, EILEEN DUFF, N/A HEDGEFOCUS CAYMAN GP LTD., N/A ICAPITAL MARKETS LLC, N/A ICAPITAL SECURITIES, LLC, MICHAEL MCVICKER, PETER MONTGOMERY
DIRECTOR
SUSA HEDGEFOCUS FUND LP
JAQUES CLOUGH, N/A CREDIT SUISSE (CAYMAN) MANAGEMENT LIMITED, N/A CREDIT SUISSE SECURITIES (USA) LLC, EILEEN DUFF, N/A HEDGEFOCUS CAYMAN GP LTD., PETER MONTGOMERY
DIRECTOR
XTV NETWORKS LTD
MARK CANEPA, THOMAS P. REYNOLDS, ROCCO TASSONE, JOSEPH WARD
EXECUTIVE OFFICER
PB COATUE PRIVATE FUND OFFSHORE FEEDER II, L.P.
ABALI HOILETT, N/A PBNA PRIVATE FUND SERVICES LTD.
DIRECTOR
PB COATUE PRIVATE FUND FEEDER II, L.P.
ABALI HOILETT, N/A PBNA PRIVATE FUND SERVICES LTD.
DIRECTOR
REDMILE CAPITAL HEDGEFOCUS FUND LP
JAQUES CLOUGH, N/A CREDIT SUISSE SECURITIES (USA) LLC, EILEEN DUFF, N/A HEDGEFOCUS CAYMAN GP LTD., PETER MONTGOMERY
DIRECTOR
KABOUTER INTERNATIONAL MISSION OFFSHORE FUND, LTD.
KIM BISHOP, LINDA CHOI, SABRINA FOSTER, DAVID HEIN, MARCEL P HOUTZAGER, MARCEL P. HOUTZAGER, - KABOUTER MANAGEMENT, LLC, N/A KABOUTER MANAGEMENT, LLC, OMAR WRIGHT, CHRISTOPHER YARBROUGH, CHRISTOPHER K. YARBROUGH, PETER A ZALDIVAR, PETER A. ZALDIVAR
DIRECTOR
KABOUTER INTERNATIONAL OPPORTUNITIES OFFSHORE FUND II, LTD.
KIM BISHOP, LINDA CHOI, SABRINA FOSTER, DAVID HEIN, MARCEL P HOUTZAGER, MARCEL P. HOUTZAGER, MAXINE JONES, - KABOUTER MANAGEMENT, LLC, N/A KABOUTER MANAGEMENT, LLC, SANDEEP SHAH, AMANDA SMALL, OMAR WRIGHT, CHRISTOPHER K. YARBROUGH, PETER A ZALDIVAR, PETER A. ZALDIVAR
DIRECTOR
PAULSON ACCESS LTD
N/A ASTERION FUND SERVICES (OFFSHORE) LTD., JAMES L. COSTABILE, JAMES LOUIS COSTABILE, NANCY FAHMY, JUSTIN FERRI, JUSTIN C FERRI, KEITH D. GLENFIELD, BARBRA E. KOCSIS, THOMAS W. LEE, NINON B. MARAPACHI, JEFF MCGOEY, N/A MERRILL LYNCH ALTERNATIVE INVESTMENTS LLC ("MLAI"), DEANN D MORGAN, DEANN D. MORGAN, PAUL MORTON, LESLIE ROSS, COLLEEN R RUSCH, COLLEEN R. RUSCH, COLLEEN ROSE RUSCH, DEVESH SAKSENA, STEVEN SUSS, STEVEN LAWRENCE SUSS, BRIAN WOLDOW
DIRECTOR
CHILTON SMALL CAP + MID CAP ACCESS LTD.
N/A ASTERION FUND SERVICES (OFFSHORE) LTD., DOMINICK CARLINO, JAMES L. COSTABILE, JAMES LOUIS COSTABILE, NANCY FAHMY, JUSTIN FERRI, JUSTIN C FERRI, KEITH D. GLENFIELD, BARBRA E. KOCSIS, THOMAS W. LEE, NINON MARAPACHI, NINON B. MARAPACHI, JEFF MCGOEY, N/A MERRILL LYNCH ALTERNATIVE INVESTMENTS LLC ("MLAI"), DEANN D MORGAN, DEANN D. MORGAN, PAUL MORTON, GREG PARETS, LESLIE ROSS, COLLEEN R RUSCH, COLLEEN R. RUSCH, COLLEEN ROSE RUSCH, DEVESH SAKSENA, STEVEN SUSS, STEVEN LAWRENCE SUSS, BRIAN WOLDOW
DIRECTOR
RENAISSANCE ACCESS LTD
N/A ASTERION FUND SERVICES (OFFSHORE) LTD., JAMES L. COSTABILE, JAMES LOUIS COSTABILE, NANCY FAHMY, JUSTIN FERRI, JUSTIN C FERRI, KEITH D. GLENFIELD, N/A ICAPITAL ALTERNATIVE INVESTMENTS LLC ("ICAPITAL"), BARBRA E. KOCSIS, THOMAS W. LEE, NINON B. MARAPACHI, JEFF MCGOEY, N/A MERRILL LYNCH ALTERNATIVE INVESTMENTS LLC ("MLAI"), DEANN D MORGAN, DEANN D. MORGAN, PAUL MORTON, LESLIE ROSS, COLLEEN R RUSCH, COLLEEN R. RUSCH, COLLEEN ROSE RUSCH, DEVESH SAKSENA, STEVEN SUSS, STEVEN LAWRENCE SUSS, BRIAN WOLDOW
DIRECTOR
BEACH POINT ACCESS LTD.
N/A ASTERION FUND SERVICES (OFFSHORE) LTD., ANDREA CAPECI, DOMINICK CARLINO, CAMPBELL CONGDON, JAMES L. COSTABILE, JAMES LOUIS COSTABILE, CHRISTOPHER EBANKS, NANCY FAHMY, JUSTIN C FERRI, KEITH D. GLENFIELD, N/A ICAPITAL ALTERNATIVE INVESTMENTS LLC ("ICAPITAL"), BARBRA E. KOCSIS, MARTIN LAUFER, N/A MAPLES FS DIRECTORS LIMITED ("MFSD LIMITED"), N/A MAPLESFS DIRECTORS LIMITED ("MFSD LIMITED"), NINON MARAPACHI, NINON B. MARAPACHI, JEFF MCGOEY, N/A MERRILL LYNCH ALTERNATIVE INVESTMENTS LLC, N/A MERRILL LYNCH ALTERNATIVE INVESTMENTS LLC ("MLAI"), DEANN D MORGAN, DEANN D. MORGAN, COLIN NESTOR, GREG PARETS, LESLIE ROSS, COLLEEN R RUSCH, COLLEEN R. RUSCH, COLLEEN ROSE RUSCH, DEVESH SAKSENA, WILLIAM SHAW, MARTIN STEYN, STEVEN SUSS, STEVEN LAWRENCE SUSS, BRIAN WOLDOW
DIRECTOR
PAULSON RECOVERY PARTICIPATION FUND LTD.
N/A ASTERION FUND SERVICES (OFFSHORE) LTD., JAMES L. COSTABILE, JAMES LOUIS COSTABILE, NANCY FAHMY, JUSTIN C FERRI, KEITH D. GLENFIELD, BARBRA E. KOCSIS, NINON B. MARAPACHI, JEFF MCGOEY, N/A MERRILL LYNCH ALTERNATIVE INVESTMENTS LLC ("MLAI"), DEANN D MORGAN, DEANN D. MORGAN, LESLIE ROSS, COLLEEN R RUSCH, COLLEEN R. RUSCH, COLLEEN ROSE RUSCH, DEVESH SAKSENA, STEVEN SUSS, STEVEN LAWRENCE SUSS, BRIAN WOLDOW
DIRECTOR
PALMER SQUARE MULTI-STRATEGY FUND, LTD.
FRED N/A COULSON, ANDREW DEAN, SOPHIA DILBERT, CHRISTOPHER D LONG, CHRISTOPHER D. LONG, N/A PALMER SQUARE CAPITAL MANAGEMENT LLC, N/A N/A PALMER SQUARE CAPITAL MANAGEMENT LLC, SCOTT J. SCHWEITZER
DIRECTOR
ASCEND ACCESS LTD.
N/A ASTERION FUND SERVICES (OFFSHORE) LTD., DOMINICK CARLINO, JAMES L. COSTABILE, JAMES LOUIS COSTABILE, NANCY FAHMY, JUSTIN C. FERRI, KEITH D. GLENFIELD, BARBRA E. KOCSIS, NINON MARAPACHI, NINON B. MARAPACHI, JEFF MCGOEY, N/A MERRILL LYNCH ALTERNATIVE INVESTMENTS LLC ("MLAI"), DEAN D. MORGAN, DEANN D. MORGAN, GREG PARETS, LESLIE ROSS, COLLEEN R. RUSCH, COLLEEN ROSE RUSCH, DEVESH SAKSENA, STEVEN LAWRENCE SUSS, BRIAN WOLDOW
DIRECTOR
MARATHON ACCESS LTD.
N/A ASTERION FUND SERVICES (OFFSHORE) LTD., DOMINICK CARLINO, JAMES L. COSTABILE, JAMES LOUIS COSTABILE, NANCY FAHMY, JUSTIN C FERRI, JUSTIN C. FERRI, KEITH D. GLENFIELD, BARBRA E. KOCSIS, NINON MARAPACHI, NINON B. MARAPACHI, JEFF MCGOEY, N/A MERRILL LYNCH ALTERNATIVE INVESTMENTS LLC, N/A MERRILL LYNCH ALTERNATIVE INVESTMENTS LLC ("MLAI"), DEANN MORGAN, DEANN D MORGAN, DEANN D. MORGAN, GREG PARETS, LESLIE ROSS, COLLEEN R RUSCH, COLLEEN R. RUSCH, COLLEEN ROSE RUSCH, DEVESH SAKSENA, STEVEN SUSS, STEVEN LAWRENCE SUSS, BRIAN WOLDOW
DIRECTOR
CLOUGH ACCESS LTD.
N/A ASTERION FUND SERVICES (OFFSHORE) LTD., JAMES LOUIS COSTABILE, NANCY FAHMY, JUSTIN FERRI, JUSTIN C. FERRI, KEITH D. GLENFIELD, BARBRA E. KOCSIS, NINON B. MARAPACHI, JEFF MCGOEY, NA MERRILL LYNCH ALTERNATIVE INVESTMENTS ("MLAI"), N/A MERRILL LYNCH ALTERNATIVE INVESTMENTS LLC ("MLAI"), NA MLAI, DEANN MORGAN, DEANN D. MORGAN, LESLIE ROSS, COLLEEN RUSCH, COLLEEN R. RUSCH, COLLEEN ROSE RUSCH, DEVESH SAKSENA, STEVEN LAWRENCE SUSS, BRIAN WOLDOW
DIRECTOR
AG MORTGAGE VALUE PARTICIPATION FUND LTD.
N/A ASTERION FUND SERVICES (OFFSHORE) LTD., ANDREA CAPECI, CAMPBELL CONGDON, JAMES L. COSTABILE, JAMES LOUIS COSTABILE, CHRISTOPHER EBANKS, NANCY FAHMY, KEITH D. GLENFIELD, N/A ICAPITAL ALTERNATIVE INVESTMENTS LLC ("ICAPITAL"), BARBRA E. KOCSIS, MARTIN LAUFER, N/A MAPLES FS DIRECTORS LIMITED ("MFSD LIMITED"), N/A MAPLESFS DIRECTORS LIMITED ("MFSD LIMITED"), NINON B. MARAPACHI, JEFF MCGOEY, N/A MERRILL LYNCH ALTERNATIVE INVESTMENTS LLC ("MLAI"), DEANN D. MORGAN, COLIN NESTOR, LESLIE ROSS, COLLEEN R. RUSCH, COLLEEN ROSE RUSCH, DEVESH SAKSENA, WILLIAM SHAW, MARTIN STEYN, STEVEN SUSS, STEVEN LAWRENCE SUSS, BRIAN WOLDOW
DIRECTOR
ESG CROSS BORDER EQUITY PARTICIPATION FUND LTD.
N/A ASTERION FUND SERVICES (OFFSHORE) LTD., JAMES LOUIS COSTABILE, NANCY FAHMY, KEITH D. GLENFIELD, BARBRA E. KOCSIS, NINON B. MARAPACHI, JEFF MCGOEY, N/A MERRILL LYNCH ALTERNATIVE INVESTMENTS LLC ("MLAI"), LESLIE ROSS, COLLEEN ROSE RUSCH, DEVESH SAKSENA, STEVEN LAWRENCE SUSS, BRIAN WOLDOW
DIRECTOR
JB INVESTMENTS OFFSHORE FUND II, LTD.
CARSON BUSH, BRIAN J. RILEY
DIRECTOR
PB STRATEGIC PARTNERS OFFSHORE FEEDER VII, L.P.
JAQUES CLOUGH, N/A CREDIT SUISSE SECURITIES (USA) LLC, EILEEN DUFF, MICHAEL ISIKOW, N/A PBNA PRIVATE FUND SERVICES LTD.
DIRECTOR
PB STRATEGIC PARTNERS FEEDER VII, L.P.
JAQUES CLOUGH, N/A CREDIT SUISSE SECURITIES (USA) LLC, EILEEN DUFF, MICHAEL ISIKOW, N/A PBNA PRIVATE FUND SERVICES LTD.
DIRECTOR
YORK ACCESS LTD
N/A ASTERION FUND SERVICES (OFFSHORE) LTD., DOMINICK CARLINO, JAMES L. COSTABILE, JAMES LOUIS COSTABILE, NANCY FAHMY, JUSTIN FERRI, JUSTIN C FERRI, KEITH D. GLENFIELD, BARBRA E. KOCSIS, JOHN V. LEALE, THOMAS W. LEE, NINON MARAPACHI, NINON B. MARAPACHI, JEFF MCGOEY, N/A MERRILL LYNCH ALTERNATIVE INVESTMENTS LLC ("MLAI"), DEANN D. MORGAN, PAUL MORTON, GREG PARETS, LESLIE ROSS, COLLEEN R. RUSCH, COLLEEN ROSE RUSCH, DEVESH SAKSENA, STEVEN SUSS, STEVEN LAWRENCE SUSS, BRIAN WOLDOW
DIRECTOR
YORK TOTAL ACCESS LTD
N/A ASTERION FUND SERVICES (OFFSHORE) LTD., DOMINICK CARLINO, JAMES L. COSTABILE, JAMES LOUIS COSTABILE, NANCY FAHMY, JUSTIN FERRI, JUSTIN C FERRI, KEITH D. GLENFIELD, N/A ICAPITAL ALTERNATIVE INVESTMENTS LLC ("ICAPITAL"), BARBRA E. KOCSIS, JOHN V. LEALE, THOMAS W. LEE, NINON MARAPACHI, NINON B. MARAPACHI, JEFF MCGOEY, N/A MERRILL LYNCH ALTERNATIVE INVESTMENTS ("MLAI"), N/A MERRILL LYNCH ALTERNATIVE INVESTMENTS LLC ("MLAI"), DEANN D. MORGAN, PAUL MORTON, GREG PARETS, LESLIE ROSS, COLLEEN R. RUSCH, COLLEEN ROSE RUSCH, DEVESH SAKSENA, STEVEN SUSS, STEVEN LAWRENCE SUSS, BRIAN WOLDOW
DIRECTOR
SIRIOS ACCESS LTD.
N/A ASTERION FUND SERVICES (OFFSHORE) LTD., DOMINICK CARLINO, JAMES L. COSTABILE, JAMES LOUIS COSTABILE, NANCY FAHMY, JUSTIN C FERRI, JUSTIN C. FERRI, KEITH D. GLENFIELD, BARBRA E. KOCSIS, JOHN V. LEALE, NINON B. MARAPACHI, JEFF MCGOEY, N/A MERRILL LYNCH ALTERNATIVE INVESTMENTS LLC ("MLAI"), DEANN D MORGAN, DEANN D. MORGAN, GREG PARETS, LESLIE ROSS, COLLEEN R RUSCH, COLLEEN R. RUSCH, COLLEEN ROSE RUSCH, DEVESH SAKSENA, STEVEN SUSS, STEVEN LAWRENCE SUSS, BRIAN WOLDOW
DIRECTOR
BREVAN HOWARD MULTI-STRATEGY PARTICIPATION FUND LTD.
N/A ASTERION FUND SERVICES (OFFSHORE) LTD., DOMINICK CARLINO, JAMES L. COSTABILE, JAMES LOUIS COSTABILE, NANCY FAHMY, JUSTIN FERRI, KEITH D. GLENFIELD, BARBRA E. KOCSIS, JOHN V. LEALE, NINON MARAPACHI, NINON B. MARAPACHI, JEFF MCGOEY, N/A MERRILL LYNCH ALTERNATIVE INVESTMENTS LLC ("MLAI"), DEANN MORGAN, GREG PARETS, LESLIE ROSS, COLLEEN RUSCH, COLLEEN R. RUSCH, COLLEEN ROSE RUSCH, DEVESH SAKSENA, STEVEN SUSS, STEVEN LAWRENCE SUSS, BRIAN WOLDOW
DIRECTOR
ROCKET GLOBAL INNOVATION FUND (OFFSHORE), L.P.
N/A ASTERION FUND SERVICES (OFFSHORE) LTD., NANCY FAHMY, BARBARA E. KOCSIS, JOHN V. LEALE, JEFF MCGOEY, N/A MERRILL LYNCH ALTERNATIVE INVESTMENTS LLC ("MLAI"), LESLIE ROSS, DEVESH SAKSENA, BRIAN WOLDOW
DIRECTOR
BLACKSTONE STRATEGIC PARTNERS SECONDARIES VII FUND (OFFSHORE), L.P.
N/A ASTERION FUND SERVICES (OFFSHORE) LTD., NANCY FAHMY, BARBARA E. KOCSIS, JOHN V. LEALE, JEFF MCGOEY, N/A MERRILL LYNCH ALTERNATIVE INVESTMENTS LLC ("MLAI"), LESLIE ROSS, DEVESH SAKSENA, BRIAN WOLDOW
DIRECTOR
GSO CREDIT ALPHA ANNEX FUND (OFFSHORE) L.P.
N/A ASTERION FUND SERVICES (OFFSHORE) LTD., NANCY FAHMY, BARBARA E. KOCSIS, JOHN V. LEALE, JEFF MCGOEY, N/A MERRILL LYNCH ALTERNATIVE INVESTMENTS LLC ("MLAI"), LESLIE ROSS, DEVESH SAKSENA, BRIAN WOLDOW
DIRECTOR
KKR CUSTOM EQUITY OPPORTUNITIES CAYMAN FUND L.P.
N/A ASTERION FUND SERVICES (OFFSHORE) LTD., NANCY FAHMY, BARBRA E. KOCSIS, JOHN V. LEALE, JEFF E. MCGOEY, N/A MERRILL LYNCH ALTERNATIVE INVESTMENTS LLC ("MLAI"), LESLIE ROSS, CHRISTOPHER THOME, BRIAN WOLDOW
DIRECTOR
GSO MEZZANINE FINANCE FUND II (OFFSHORE) L.P.
N/A ASTERION FUND SERVICES (OFFSHORE) LTD., NANCY FAHMY, BARBRA E. KOCSIS, JOHN V. LEALE, JEFF E. MCGOEY, N/A MERRILL LYNCH ALTERNATIVE INVESTMENTS LLC ("MLAI"), LESLIE ROSS, CHRISTOPHER THOME, BRIAN WOLDOW
DIRECTOR
PRIVATE MARKETS FUND VII (CAYMAN) L.P.
N/A AIP GLOBAL DIVERSIFIED VII SLP LP, KRISHNAKSHI DAS, KHALID ITON, NOEL LANGLOIS, N/A PMF VII GP LTD., CHRISTIAN P. WENZEL
DIRECTOR
PRIVATE MARKETS FUND VII LP
N/A AIP GLOBAL DIVERSIFIED VII SLP LP, KRISHNAKSHI DAS, KHALID ITON, NOEL LANGLOIS, N/A PMF VII GP LTD., CHRISTIAN P. WENZEL
DIRECTOR
WEST STREET CAPITAL PARTNERS VII - PARALLEL, L.P.
DANIEL GRUGAN, SCOTT HUFF
DIRECTOR
WEST STREET CAPITAL PARTNERS VII, L.P.
DANIEL GRUGAN, SCOTT HUFF
DIRECTOR
BLACKSTONE ALTERNATIVES SOLUTION 2016 FUND (OFFSHORE) L.P.
N/A ASTERION FUND SERVICES (OFFSHORE) LTD., NANCY FAHMY, BARBRA E. KOCSIS, JOHN V. LEALE, JEFF E. MCGOEY, N/A MERRILL LYNCH ALTERNATIVE INVESTMENTS LLC ("MLAI"), LESLIE ROSS, CHRISTOPHER THOME, BRIAN WOLDOW
DIRECTOR
ASHBRIDGE TRANSFORMATIONAL SECONDARIES FUND I (CAYMAN), LP
N/A AIP OPPORTUNISTIC SECONDARIES I SLP LP, NIKKI ALBERTSON, MATTHEW ALLEN, N/A ATS FUND I GP LTD, LAWRENCE BERNER, PARESH BHATT, DAVID BOYLE, SEAN CARTON, MICHAEL CASTROGIOVANNI, KAREN COHEN, DWAYNE COIT, JONATHAN COSTELLO, ROBERT J. CREANEY, EBAN CUCINOTTA, KAREN DAVEY, VICTORIA ECKSTEIN, SAM ELLIS, ALLAN FAJARDO, MERCEDES FERNANDEZ ELIAS, DAVID FLECKENSTEIN, KARA FRICKE, ASHLEY GILLESPIE, STEPHANIE GIRSHOVICH, EDWARD J. GOLDSTEIN, JOSE GONZALES-HERES, MATTHEW GRAVER, NEIL HARPER, CARLA A. HARRIS, ANDREW HAYES, CAREN HOLZHAUER, CATHERINE HONG, MUSTAFA A. JAMA, MELISSA KANG, JOHN KELEGHAN, JANGHOON KIM, TIMOTHY J. KNIERIM, AMY KNOX, GEOFF KRON, NOEL LANGLOIS, NEHA MARKLE, MATTHEW MAXWELL, RYAN MEREDITH, PETE MIGNOGNA, CHRISTOPHER MORSER, ANDREW JASON MURRAY, MARNIE NIZIOLEK, JANET PAIK, GINA PANCHELLA, ANDREA PASSARELLA, JARROD QUIGLEY, VIKRAM RAJU, PATRICK REID, KAREN ROMERO, JON SANDSTROM, MICHELLE SCHEPIS, SHERI SCHRECK, ROB SEELOS, LISA SHAPOSHNICK, STEVEN SHIN, KRISTIN SKRIPEK, DIMA SKVORTSOV, LEE SPECTOR, JAMES SPERANS, ERIC STAMPFEL, FRANCIE TAI, JEFFREY A. TURNER, MARK VAN DER ZWAN, PETER VASILIADIS, PAUL VOSPER, SLOAN WALKER, NASH WATERMAN, CHRISTIAN WENZEL, DAVID WILTON, JOHN WOLAK, AMY YEUNG, JOHN ZALESKI
DIRECTOR
ASHBRIDGE TRANSFORMATIONAL SECONDARIES FUND I, LP
N/A AIP OPPORTUNISTIC SECONDARIES I SLP LP, NIKKI ALBERTSON, MATTHEW ALLEN, N/A ATS FUND I GP LTD, LAWRENCE BERNER, PARESH BHATT, DAVID BOYLE, SEAN CARTON, MICHAEL CASTROGIOVANNI, KAREN COHEN, DWAYNE COIT, JONATHAN COSTELLO, ROBERT J. CREANEY, EBAN CUCINOTTA, KAREN DAVEY, VICTORIA ECKSTEIN, SAM ELLIS, ALLAN FAJARDO, MERCEDES FERNANDEZ ELIAS, DAVID FLECKENSTEIN, KARA FRICKE, ASHLEY GILLESPIE, STEPHANIE GIRSHOVICH, EDWARD J. GOLDSTEIN, JOSE GONZALEZ-HERES, MATTHEW GRAVER, NEIL HARPER, CARLA A. HARRIS, ANDREW HAYES, CAREN HOLZHAUER, CATHERINE HONG, MUSTAFA A. JAMA, MELISSA KANG, JOHN KELEGHAN, JANGHOON KIM, TIMOTHY J. KNIERIM, AMY KNOX, GEOFF KRON, NOEL LANGLOIS, NEHA MARKLE, MATTHEW MAXWELL, RYAN MEREDITH, PETE MIGNOGNA, CHRISTOPHER MORSER, ANDREW JASON MURRAY, MARNIE NIZIOLEK, JANET PAIK, GINA PANCHELLA, ANDREA PASSARELLA, JARROD QUIGLEY, VIKRAM RAJU, PATRICK REID, KAREN ROMERO, JON SANDSTROM, MICHELLE SCHEPIS, SHERI SCHRECK, ROB SEELOS, LISA SHAPOSCHNICK, STEVEN SHIN, KRISTIN SKRIPEK, DIMA SKVORTSOV, LEE SPECTOR, JAMES SPERANS, ERIC STAMPFEL, FRANCIE TAI, JEFFREY A. TURNER, MARK VAN DER ZWAN, PETER VASILIADIS, PAUL VOSPER, SLOAN WALKER, NASH WATERMAN, CHRISTIAN WENZEL, DAVID WILTON, JOHN WOLAK, AMY YEUNG, JOHN ZALESKI
DIRECTOR
BREACH INTELLIGENCE, INC.
PAUL BATTISTA, EDMUND DORSEY, RON GULA, TOM NOONAN, JOSEPH RIVELA, CHARLES "HANK" THOMAS
EXECUTIVE OFFICER
SOF GLOBAL REAL ESTATE FUND XI (OFFSHORE), L.P.
N/A ASTERION FUND SERVICES (OFFSHORE) LTD., NANCY FAHMY, BARBRA E. KOCSIS, JOHN V. LEALE, N/A MAPLESFS DIRECTORS LIMITED, KENNETH MARTIN, JEFF MCGOEY, N/A MERRILL LYNCH ALTERNATIVE INVESTMENTS LLC ("MLAI"), GREG PARETS, LESLIE ROSS
EXECUTIVE OFFICER
LANDMARK PRIVATE EQUITY SECONDARIES FUND XVI (OFFSHORE), L.P.
N/A ASTERION FUND SERVICES (OFFSHORE) LTD., NANCY FAHMY, BARBRA E. KOCSIS, JOHN V. LEALE, N/A MAPLESFS DIRECTORS LIMITED, KENNETH MARTIN, JEFF MCGOEY, N/A MERRILL LYNCH ALTERNATIVE INVESTMENTS LLC ("MLAI"), GREG PARETS, LESLIE ROSS
DIRECTOR
CARLSON DOUBLE BLACK DIAMOND PARTICIPATION FUND LTD.
N/A ASTERION FUND SERVICES (OFFSHORE) LTD., DOMINICK CARLINO, JAMES L. COSTABILE, JAMES LOUIS COSTABILE, NANCY FAHMY, JUSTIN C FERRI, JUSTIN C. FERRI, KEITH D. GLENFIELD, BARBRA E. KOCSIS, JOHN V. LEALE, NINON MARAPACHI, NINON B. MARAPACHI, JEFF MCGOEY, N/A MERRILL LYNCH ALTERNATIVE INVESTMENTS LLC ("MLAI"), DEANN D MORGAN, DEANN D. MORGAN, GREG PARETS, LESLIE ROSS, COLLEEN R RUSCH, COLLEEN R. RUSCH, COLLEEN ROSE RUSCH, DEVESH SAKSENA, STEVEN SUSS, STEVEN LAWRENCE SUSS, BRIAN WOLDOW
DIRECTOR
BPG INVESTORS, L.P.
DANIEL GRUGAN, SCOTT HUFF
DIRECTOR
BPG INVESTORS OFFSHORE, L.P.
DANIEL GRUGAN, SCOTT HUFF
DIRECTOR
QAM CAV OFFSHORE, LP
N/A CAV GP LTD., KHALID ITON
DIRECTOR
X2 CAV OFFSHORE, LP
N/A CAV GP LTD., CAMPBELL CONGDON, KHALID ITON, WENDY ZHANG
DIRECTOR
X2 CAV ONSHORE, LP
N/A CAV GP LTD., CAMPBELL CONGDON, KHALID ITON, WENDY ZHANG
DIRECTOR
IPM CAV ONSHORE, LP
N/A CAV GP LTD., KHALID ITON, WENDY ZHANG
DIRECTOR
CASTLERIGG CAV ONSHORE, LP
N/A CAV GP LTD., KHALID ITON
DIRECTOR
IPM CAV OFFSHORE, LP
N/A CAV GP LTD., KHALID ITON, WENDY ZHANG
DIRECTOR
CASTLERIGG CAV OFFSHORE, LP
N/A CAV GP LTD., KHALID ITON
DIRECTOR
PHASECAPITAL DYNAMIC RISK ALLOCATION FUND LTD.
MICHAEL DEPALMA, JOHN DONAHUE, N/A PHASECAPITAL LP,, LETITIA SOLOMON
DIRECTOR
GEMSSTOCK CAV ONSHORE, LP
DEREK CANDY, N/A CAV GP LTD., CAMPBELL CONGDON, KHALID ITON, ANTONIE LOMBARD, JASON SNEAH, WENDY ZHANG
DIRECTOR
GEMSSTOCK CAV OFFSHORE, LP
DEREK CANDY, N/A CAV GP LTD., CAMPBELL CONGDON, KHALID ITON, ANTONIE LOMBARD, JASON SNEAH, WENDY ZHANG
DIRECTOR
PRINCIPAL STRATEGIES CAV OFFSHORE, LP
N/A CAV GP LTD., KHALID ITON
EXECUTIVE OFFICER
ABRAAJ GROWTH MARKETS FUND II (OFFSHORE), L.P.
N/A ASTERION FUND SERVICES (OFFSHORE) LTD., NANCY FAHMY, BARBRA E. KOCSIS, JOHN V. LEALE, N/A MAPLESFS DIRECTORS LIMITED, KENNETH MARTIN, JEFF MCGOEY, N/A MERRILL LYNCH ALTERNATIVE INVESTMENTS LLC ("MLAI"), GREG PARETS, LESLIE ROSS
EXECUTIVE OFFICER
BLACKSTONE ALTERNATIVES SOLUTION IV FUND (OFFSHORE), L.P.
N/A ASTERION FUND SERVICES (OFFSHORE) LTD., NANCY FAHMY, BARBRA E. KOCSIS, JOHN V. LEALE, N/A MAPLESFS DIRECTORS LIMITED, KENNETH MARTIN, JEFF MCGOEY, N/A MERRILL LYNCH ALTERNATIVE INVESTMENTS LLC ("MLAI"), GREG PARETS, LESLIE ROSS
EXECUTIVE OFFICER
BLACKSTONE ALT SOL IV (OFFSHORE), L.P.-SIF
N/A ASTERION FUND SERVICES (OFFSHORE) LTD., NANCY FAHMY, BARBRA E. KOCSIS, JOHN V. LEALE, N/A MAPLESFS DIRECTORS LIMITED, KENNETH MARTIN, JEFF MCGOEY, N/A MERRILL LYNCH ALTERNATIVE INVESTMENTS LLC ("MLAI"), GREG PARETS, LESLIE ROSS
DIRECTOR
CFP CAV OFFSHORE, LP
N/A CAV GP LTD., KHALID ITON, WENDY ZHANG
DIRECTOR
PSF CAV OFFSHORE LP
N/A CAV GP LTD., CAMPBELL CONGDON, KHALID ITON, JASON SNEAH, WENDY ZHANG
EXECUTIVE OFFICER
GSO RESCUE FINANCE FUND III (OFFSHORE), L.P.
N/A ASTERION FUND SERVICES (OFFSHORE) LTD., NANCY FAHMY, BARBRA E. KOCSIS, JOHN V. LEALE, N/A MAPLESFS DIRECTORS LIMITED, KENNETH MARTIN, JEFF MCGOEY, N/A MERRILL LYNCH ALTERNATIVE INVESTMENTS LLC ("MLAI"), GREG PARETS, LESLIE ROSS
DIRECTOR
MENDON GLOBAL LONG/SHORT FINANCIAL QP OFFSHORE FUND LTD
DON BECHTER, WALTER CLARK, LETITIA SOLOMON
DIRECTOR
AON DIVERSIFIED FUND SPC
- AON HEWITT INVESTMENT CONSULTING, INC., - AON INVESTMENTS USA INC., BENOIT SANSOUCY, LETITIA SOLOMON, STEVEN VOSS, BRYAN WARD
DIRECTOR
DIVERSIFIED CREDIT OPPORTUNITIES FUND II LP
N/A AIP GLOBAL INCOME II SLP LP, KRISHNAKSHI DAS, N/A DCOF II GP LTD., KHALID ITON, NOEL LANGLOIS, CHRISTIAN WENZEL
DIRECTOR
DIVERSIFIED CREDIT OPPORTUNITIES FUND II (CAYMAN) LP
N/A AIP GLOBAL INCOME II SLP LP, N/A DCOF II GP LTD., KHALID ITON, NOEL LANGLOIS, CHRISTIAN WENZEL
DIRECTOR
TEZA CAV ONSHORE, LP
N/A CAV GP LTD., CAMPBELL CONGDON, KHALID ITON, JASON SNEAH, WENDY ZHANG
DIRECTOR
RIVERVIEW CAV TRP OFFSHORE, LP
N/A CAV GP LTD., CAMPBELL CONGDON, KHALID ITON, WENDY ZHANG
DIRECTOR
LNZ AZ CAV OFFSHORE, LP
N/A CAV GP LTD., CAMPBELL CONGDON, KHALID ITON, JASON SNEAH, WENDY ZHANG
DIRECTOR
TEZA CAV OFFSHORE, LP
N/A CAV GP LTD., CAMPBELL CONGDON, KHALID ITON, JASON SNEAH, WENDY ZHANG
DIRECTOR
SILVER RIDGE MACRO CAV OFFSHORE, LP
N/A CAV GP LTD., KHALID ITON, WENDY ZHANG
DIRECTOR
PE PREMIER BLACKSTONE TACTICAL OPPORTUNITIES III OFFSHORE FEEDER LP
GARTH EBANKS, OMAR WRIGHT
DIRECTOR
TRP CAV ONSHORE, LP
N/A CAV GP LTD., CAMPBELL CONGDON, KHALID ITON, WENDY ZHANG
DIRECTOR
TRP CAV OFFSHORE, LP
N/A CAV GP LTD., CAMPBELL CONGDON, KHALID ITON, WENDY ZHANG
EXECUTIVE OFFICER
KKR GLOBAL INFRASTRUCTURE OFFSHORE III LP
N/A ASTERION FUND SERVICES (OFFSHORE) LTD., NANCY FAHMY, BARBRA E. KOCSIS, JOHN V. LEALE, N/A MAPLESFS DIRECTORS LIMITED, KENNETH MARTIN, JEFF MCGOEY, N/A MERRILL LYNCH ALTERNATIVE INVESTMENTS LLC ("MLAI"), GREG PARETS, LESLIE ROSS
DIRECTOR
NORTH HAVEN SENIOR LOAN FUND OFFSHORE FEEDER L.P.
CLAIRE KASUMBA, KEVIN SOLOMON
DIRECTOR
CHINA-U.S. INDUSTRIAL COOPERATION PARTNERSHIP - PARALLEL, L.P.
KRISTOPHER MUSSELMAN, EDWARD TRUITT
DIRECTOR
CHINA-U.S. INDUSTRIAL COOPERATION PARTNERSHIP, L.P.
KRISTOPHER MUSSELMAN, EDWARD TRUITT
DIRECTOR
BYDC INVESTORS, L.P.
DANIEL GRUGAN, SCOTT HUFF
DIRECTOR
GMM CAV OFFSHORE, LP
N/A CAV GP LTD., CAMPBELL CONGDON, KHALID ITON, JASON SNEAH, WENDY ZHANG
DIRECTOR
GMM CAV ONSHORE, LP
N/A CAV GP LTD., CAMPBELL CONGDON, KHALID ITON, JASON SNEAH, WENDY ZHANG
EXECUTIVE OFFICER
BLACKSTONE ALTERNATIVES SOLUTION V FUND (OFFSHORE), L.P.
N/A ASTERION FUND SERVICES (OFFSHORE) LTD., NANCY FAHMY, BARBRA E. KOCSIS, JOHN V. LEALE, N/A MAPLESFS DIRECTORS LIMITED, JEFF MCGOEY, N/A MERRILL LYNCH ALTERNATIVE INVESTMENTS LLC ("MLAI"), LESLIE ROSS, DEVESH SAKSENA, BRIAN WOLDOW
DIRECTOR
LNZ AZ CAV ONSHORE, LP
N/A CAV GP LTD., CAMPBELL CONGDON, KHALID ITON, JASON SNEAH, WENDY ZHANG
DIRECTOR
PE PREMIER BLACKSTONE ENERGY PARTNERS III OFFSHORE FEEDER LP
GARTH EBANKS, OMAR WRIGHT
DIRECTOR
MONARCH DEBT RECOVERY PARTICIPATION FUND LTD.
N/A ASTERION FUND SERVICES (OFFSHORE) LTD., DOMINICK CARLINO, JAMES L. COSTABILE, JAMES LOUIS COSTABILE, NANCY FAHMY, JUSTIN C FERRI, JUSTIN C. FERRI, KEITH D. GLENFIELD, N/A ICAPITAL ALTERNATIVE INVESTMENTS LLC ("ICAPITAL"), BARBRA E. KOCSIS, NINON MARAPACHI, NINON B. MARAPACHI, JEFF MCGOEY, N/A MERRILL LYNCH ALTERNATIVE INVESTMENTS LLC ("MLAI"), DEANN D MORGAN, DEANN D. MORGAN, GREG PARETS, LESLIE ROSS, COLLEEN R RUSCH, COLLEEN R. RUSCH, COLLEEN ROSE RUSCH, DEVESH SAKSENA, WILLIAM SHAW, STEVEN SUSS, STEVEN LAWRENCE SUSS, BRIAN WOLDOW
DIRECTOR
ROCKET GLOBAL INNOVATION FUND II (OFFSHORE), L.P.
N/A ASTERION FUND SERVICES (OFFSHORE) LTD., N/A ICAPITAL ALTERNATIVE INVESTMENTS LLC ("ICAPITAL"), BARBRA E. KOCSIS
DIRECTOR
POLARITY.IO, INC.
PAUL BATTISTA, EDMUND DORSEY, RON GULA, TOM NOONAN, JOSEPH RIVELA, CHARLES "HANK" THOMAS
DIRECTOR
CENTER LAKE CAPITAL, LTD.
N/A CENTER LAKE CAPITAL MANAGEMENT, LLC, PHILLIP GRIFFITHS, ADAM PARKER
DIRECTOR
11 CAPITAL OFFSHORE FUND LTD
- 11 CAPITAL PARTNERS LP, BRIAN FIEBER, JASON MCDOUGALL, GEOF RUDDICK, GEOFF RUDDICK
DIRECTOR
SIBILLA CAPITAL LTD.
ERIC ANDERSEN, GORDON CASEY, LORENZO DI MATTIA, MASSIMO GIAMPADOLO, MASSIMO GIAMPAOLO, RONAN GUILFOYLE, DENIS MUYS, ERNEST OUWERKERK, ALBERTO ROGGIO, RICHARD SPECTOR, RICHARD ERIC SPECTOR
DIRECTOR
DIGITAL ASSET ARBITRAGE SP-INSTITUTIONAL, A SEGREGATED PORTFOLIO OF NICKEL DIGITAL ASSET FUND SPC
ANATOLY CRACHILOV, MICHAEL HALL, HENRY HOWELL, ALEX KLODA, SAME NICKEL DIGITAL ASSET MANAGEMENT LTD, BEN PERSHICK
DIRECTOR
DIVERSIFIED ALPHA SP-INSTITUTIONAL, A SEGREGATED PORTFOLIO OF NICKEL DIGITAL ASSET FUND SPC
ANATOLY CRACHILOV, MICHAEL HALL, HENRY HOWELL, ALEX KLODA, SAME NICKEL DIGITAL ASSET MANAGEMENT LTD, BEN PERSHICK
DIRECTOR
SOURCEROCK OFFSHORE FUND LTD
ANDREW HALEY, TAMMY JENNISSEN, N/A SOURCEROCK GROUP LLC, CHRISTIAN ZANN
DIRECTOR
NICKEL DIGITAL ASSET SERIES FUND LP - DIVERSIFIED ALPHA SERIES
SAME CLEVELAND DIGITAL LIMITED, ANATOLY CRACHILOV, SAME DRAGON DIGITAL LIMITED, MICHAEL HALL, HENRY HOWELL, ALEK KLODA, ALEX KLODA, SAME NICKEL DIGITAL ASSET MANAGEMENT LTD, BEN PERSHICK
DIRECTOR
NICKEL DIGITAL ASSET SERIES FUND LP - DEFI LIQUID VENTURE SERIES
SAME CLEVELAND DIGITAL LIMITED, ANATOLY CRACHILOV, SAME DRAGON DIGITAL LIMITED, MICHAEL HALL, HENRY HOWELL, ALEK KLODA, ALEX KLODA, SAME NICKEL DIGITAL ASSET MANAGEMENT LTD, BEN PERSHICK
DIRECTOR
CONDUCTOR ENERGY MASTER FUND LTD
N/A CAPRICORN FUND MANAGERS LIMITED, NATHAN DAY, ANIL JOSHI, ANDREW MORRISSEY
DIRECTOR
CONDUCTOR ENERGY DELAWARE FUND LP
N/A CAPRICORN FUND MANAGERS LIMITED, N/A CONDUCTOR ENERGY DELAWARE GP LIMITED, NATHAN DAY, ANIL JOSHI, ANDREW MORRISSEY
DIRECTOR
LEMNISCAP FUND, LP
N/A LEMNISCAP GLOBAL LIMITED, BEN PERSHICK, RODERIK VAN DER GRAAF
DIRECTOR
LEMNISCAP OPPORTUNITIES FUND I, LP
N/A LEMNISCAP GLOBAL LIMITED, N/A LEMNISCAP OPPORTUNITIES FUND I, GP LTD, BEN PERSHICK, RODERIK VAN DER GRAAF
DIRECTOR
KIRIGAMI MASTER FUND LTD
- HELFORD CAPITAL PARTNERS LLP, WADE KENNY
DIRECTOR
INTBLT INC
DIRECTOR
JIVA PEAK FEEDER FUND LTD
TRINDA BLACKMORE, -- -- JIVA PEAK MANAGEMENT LP
DIRECTOR
SHINFALLS COMMODITIES FUND LP
NATHAN DAY, - SHINFALLS COMMODITIES FUND GP LLC, - SHINFALLS COMMODITIES LLP
Filings
Filing Date
Filing Type
Source URL
Industry Classifier
Detailed Industry
Revenue Range
Securities
First Sale Date
2026-06-04
D
Link
HEDGE FUND 
 
 
 
2026-05-01 
2026-06-02
D/A
Link
OTHER INVESTMENT FUND 
 
 
Equity 
2025-05-27 
2026-03-20
D/A
Link
HEDGE FUND 
 
 
 
2020-02-01 
2025-12-09
D
Link
HEDGE FUND 
 
 
Equity 
2025-10-03 
2025-11-07
D/A
Link
HEDGE FUND 
 
 
Equity 
2012-01-01 
2025-10-06
D
Link
 
 
OVER $100,000,000 
Equity 
2025-10-06 
2025-09-26
D/A
Link
OTHER INVESTMENT FUND 
 
 
Equity 
2018-08-01 
2025-08-27
D/A
Link
HEDGE FUND 
 
 
 
2021-10-01 
2025-08-13
D/A
Link
HEDGE FUND 
 
 
 
2015-01-01 
2025-06-04
D
Link
OTHER INVESTMENT FUND 
 
 
Equity 
2025-05-27 
2025-03-20
D/A
Link
HEDGE FUND 
 
 
 
2020-02-01 
2025-01-24
D/A
Link
HEDGE FUND 
 
 
 
2020-02-01 
2024-11-08
D/A
Link
HEDGE FUND 
 
 
Equity 
2012-01-01 
2024-09-27
D/A
Link
OTHER INVESTMENT FUND 
 
 
Equity 
2018-08-01 
2024-08-16
D/A
Link
HEDGE FUND 
 
 
 
2021-10-01 
2024-04-12
D/A
Link
HEDGE FUND 
 
 
 
2023-09-01 
2024-01-26
D/A
Link
HEDGE FUND 
 
 
 
2020-02-01 
2024-01-19
D/A
Link
HEDGE FUND 
 
 
Equity 
2022-01-03 
2024-01-02
D/A
Link
HEDGE FUND 
 
 
 
2015-01-01 
2023-09-29
D/A
Link
OTHER INVESTMENT FUND 
 
 
Equity 
2018-08-01 
2023-09-22
D/A
Link
HEDGE FUND 
 
 
Equity 
2012-01-01 
2023-07-27
D/A
Link
HEDGE FUND 
 
 
 
2021-10-01 
2023-05-03
D/A
Link
HEDGE FUND 
 
 
 
2021-07-01 
2023-02-09
D
Link
HEDGE FUND 
 
 
Equity 
2022-01-11 
2023-02-09
D
Link
HEDGE FUND 
 
 
Equity 
2022-01-11 
2023-01-27
D/A
Link
HEDGE FUND 
 
 
 
2020-02-01 
2023-01-25
D/A
Link
HEDGE FUND 
 
 
Equity 
2022-02-01 
2023-01-19
D/A
Link
HEDGE FUND 
 
 
Equity 
2022-01-03 
2023-01-05
D/A
Link
HEDGE FUND 
 
 
 
2015-01-01 
2022-09-30
D/A
Link
OTHER INVESTMENT FUND 
 
 
Equity 
2018-08-01 
2022-09-28
D/A
Link
HEDGE FUND 
 
 
Equity 
2012-01-01 
2022-07-06
D
Link
HEDGE FUND 
 
 
 
2021-10-01 
2022-01-28
D/A
Link
HEDGE FUND 
 
 
 
2020-02-01 
2022-01-21
D
Link
HEDGE FUND 
 
 
Equity 
2021-09-01 
2022-01-21
D
Link
HEDGE FUND 
 
 
Equity 
2021-09-01 
2021-11-19
D/A
Link
HEDGE FUND 
 
 
 
2015-01-01 
2021-09-30
D/A
Link
HEDGE FUND 
 
 
Equity 
2012-01-01 
2021-09-30
D/A
Link
OTHER INVESTMENT FUND 
 
 
Equity 
2018-08-01 
2021-07-30
D/A
Link
HEDGE FUND 
 
 
 
2014-04-01 
2021-04-05
D/A
Link
HEDGE FUND 
 
 
 
2015-03-01 
2021-03-26
D/A
Link
HEDGE FUND 
 
 
 
2018-02-01 
2021-01-29
D/A
Link
HEDGE FUND 
 
 
 
2020-02-01 
2020-10-01
D/A
Link
OTHER INVESTMENT FUND 
 
 
Equity 
2018-08-01 
2020-08-13
D/A
Link
OTHER INVESTMENT FUND 
 
 
Equity 
2018-08-01 
2020-07-31
D/A
Link
HEDGE FUND 
 
 
 
2014-04-01 
2020-07-31
D/A
Link
HEDGE FUND 
 
 
 
2014-07-01 
2020-06-18
D/A
Link
HEDGE FUND 
 
 
 
2015-01-01 
2020-04-03
D/A
Link
HEDGE FUND 
 
 
 
2015-03-01 
2020-03-27
D/A
Link
HEDGE FUND 
 
 
 
2018-02-01 
2020-03-02
D/A
Link
HEDGE FUND 
 
 
 
2012-03-01 
2020-02-21
D/A
Link
HEDGE FUND 
 
 
Equity 
2012-02-01 
2019-08-12
D
Link
OTHER TECHNOLOGY 
 
DECLINE TO DISCLOSE 
Equity 
2019-07-26 
2019-08-02
D/A
Link
HEDGE FUND 
 
 
 
2014-07-01 
2019-08-02
D/A
Link
HEDGE FUND 
 
 
 
2014-04-01 
2019-06-10
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2019-05-28 
2019-06-05
D/A
Link
HEDGE FUND 
 
 
 
2012-06-01 
2019-06-05
D/A
Link
HEDGE FUND 
 
 
 
2013-06-01 
2019-06-05
D/A
Link
HEDGE FUND 
 
 
 
2014-06-01 
2019-06-05
D/A
Link
HEDGE FUND 
 
 
 
2013-01-01 
2019-06-05
D/A
Link
HEDGE FUND 
 
 
 
2013-06-01 
2019-06-05
D/A
Link
HEDGE FUND 
 
 
 
2015-01-01 
2019-06-05
D/A
Link
HEDGE FUND 
 
 
 
2012-08-01 
2019-05-17
D/A
Link
HEDGE FUND 
 
 
 
2010-05-01 
2019-05-16
D/A
Link
HEDGE FUND 
 
 
 
2013-03-01 
2019-05-16
D/A
Link
HEDGE FUND 
 
 
 
2008-03-01 
2019-05-16
D/A
Link
HEDGE FUND 
 
 
 
2006-09-01 
2019-04-05
D/A
Link
HEDGE FUND 
 
 
 
2015-03-01 
2019-04-03
D/A
Link
HEDGE FUND 
 
 
 
2006-06-01 
2019-03-26
D/A
Link
HEDGE FUND 
 
 
 
2018-02-01 
2019-03-06
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2018-02-01 
2019-03-01
D/A
Link
HEDGE FUND 
 
 
 
2012-03-01 
2019-02-26
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2018-02-08 
2019-02-22
D/A
Link
HEDGE FUND 
 
 
Equity 
2012-02-01 
2019-02-21
D/A
Link
HEDGE FUND 
 
 
 
2006-09-01 
2019-02-19
D
Link
OTHER INVESTMENT FUND 
 
 
 
2019-01-01 
2019-02-11
D/A
Link
HEDGE FUND 
 
 
 
2008-03-01 
2019-02-11
D/A
Link
HEDGE FUND 
 
 
 
2013-03-01 
2019-01-17
D/A
Link
HEDGE FUND 
 
 
 
2014-01-02 
2019-01-17
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2016-12-09 
2019-01-17
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2016-12-09 
2019-01-11
D/A
Link
HEDGE FUND 
 
 
Equity 
2009-07-01 
2019-01-04
D/A
Link
OTHER INVESTMENT FUND 
 
 
Equity 
2018-05-02 
2019-01-02
D
Link
OTHER INVESTMENT FUND 
 
 
Equity 
2018-12-18 
2018-12-04
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2018-11-28 
2018-11-30
D/A
Link
HEDGE FUND 
 
 
 
2010-10-01 
2018-11-15
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2017-11-01 
2018-11-13
D/A
Link
HEDGE FUND 
 
 
 
2013-10-18 
2018-10-26
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2016-12-09 
2018-10-26
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2016-12-09 
2018-10-19
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2017-10-12 
2018-10-19
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2017-10-12 
2018-10-03
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2016-12-09 
2018-09-26
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2017-09-05 
2018-09-26
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2017-09-05 
2018-09-21
D
Link
OTHER INVESTMENT FUND 
 
 
 
2018-09-12 
2018-09-21
D
Link
OTHER INVESTMENT FUND 
 
 
 
2018-09-12 
2018-08-28
D
Link
OTHER INVESTMENT FUND 
 
 
 
2018-08-13 
2018-08-27
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2017-08-01 
2018-08-27
D
Link
OTHER INVESTMENT FUND 
 
 
 
2018-08-13 
2018-08-27
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2017-08-01 
2018-08-27
D
Link
OTHER INVESTMENT FUND 
 
 
 
2018-08-13 
2018-08-15
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2016-12-09 
2018-08-15
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2016-12-09 
2018-08-02
D/A
Link
HEDGE FUND 
 
 
 
2014-07-01 
2018-08-02
D/A
Link
HEDGE FUND 
 
 
 
2014-04-01 
2018-07-26
D
Link
OTHER INVESTMENT FUND 
 
 
Equity 
2018-07-13 
2018-07-18
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2017-02-01 
2018-07-18
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2017-02-01 
2018-07-12
D
Link
OTHER INVESTMENT FUND 
 
 
Equity 
2018-06-28 
2018-07-12
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2018-06-27 
2018-07-11
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2018-04-30 
2018-07-11
D/A
Link
HEDGE FUND 
 
 
 
2011-08-01 
2018-07-11
D
Link
OTHER INVESTMENT FUND 
 
 
 
2018-04-30 
2018-06-25
D/A
Link
HEDGE FUND 
 
 
Equity 
2011-03-01 
2018-06-25
D/A
Link
HEDGE FUND 
 
 
Equity 
2013-11-01 
2018-06-18
D
Link
OTHER INVESTMENT FUND 
 
 
 
2018-06-07 
2018-06-07
D
Link
OTHER INVESTMENT FUND 
 
 
 
2018-05-01 
2018-06-07
D
Link
OTHER INVESTMENT FUND 
 
 
 
2018-05-01 
2018-06-04
D/A
Link
HEDGE FUND 
 
 
 
2013-06-01 
2018-05-23
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2016-12-09 
2018-05-23
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2016-12-09 
2018-05-16
D
Link
OTHER INVESTMENT FUND 
 
 
Equity 
2018-05-02 
2018-05-16
D
Link
OTHER INVESTMENT FUND 
 
 
Equity 
2018-05-02 
2018-05-15
D
Link
OTHER INVESTMENT FUND 
 
 
 
2018-05-01 
2018-05-15
D
Link
OTHER INVESTMENT FUND 
 
 
 
2018-04-30 
2018-05-10
D
Link
HEDGE FUND 
 
 
 
2018-05-01 
2018-05-09
D/A
Link
OTHER INVESTMENT FUND 
 
 
Equity 
2015-01-01 
2018-05-09
D/A
Link
OTHER INVESTMENT FUND 
 
 
Equity 
2014-03-02 
2018-05-09
D/A
Link
OTHER INVESTMENT FUND 
 
 
Equity 
2015-02-01 
2018-05-01
D/A
Link
HEDGE FUND 
 
 
 
2012-06-01 
2018-05-01
D/A
Link
HEDGE FUND 
 
 
 
2014-06-01 
2018-05-01
D/A
Link
HEDGE FUND 
 
 
 
2013-06-01 
2018-05-01
D/A
Link
HEDGE FUND 
 
 
 
2013-01-01 
2018-05-01
D/A
Link
HEDGE FUND 
 
 
 
2014-06-01 
2018-05-01
D/A
Link
HEDGE FUND 
 
 
 
2013-06-01 
2018-05-01
D/A
Link
HEDGE FUND 
 
 
 
2012-08-01 
2018-04-30
D/A
Link
HEDGE FUND 
 
 
 
2015-01-01 
2018-04-06
D/A
Link
HEDGE FUND 
 
 
 
2015-03-01 
2018-04-03
D/A
Link
HEDGE FUND 
 
 
 
2001-12-01 
2018-04-03
D/A
Link
HEDGE FUND 
 
 
 
2011-06-01 
2018-04-03
D/A
Link
HEDGE FUND 
 
 
 
2006-06-01 
2018-03-26
D
Link
HEDGE FUND 
 
 
 
2018-02-01 
2018-03-06
D
Link
OTHER INVESTMENT FUND 
 
 
 
2018-02-01 
2018-03-02
D/A
Link
HEDGE FUND 
 
 
 
2012-03-01 
2018-03-01
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2018-02-15 
2018-02-26
D
Link
OTHER INVESTMENT FUND 
 
 
 
2018-02-08 
2018-02-23
D/A
Link
HEDGE FUND 
 
 
Equity 
2012-02-01 
2018-02-21
D/A
Link
HEDGE FUND 
 
 
 
2006-09-01 
2018-02-09
D/A
Link
HEDGE FUND 
 
 
 
2013-03-01 
2018-02-09
D/A
Link
HEDGE FUND 
 
 
 
2008-03-01 
2018-01-30
D/A
Link
HEDGE FUND 
 
 
 
2010-09-01 
2018-01-19
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2018-01-05 
2018-01-19
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2018-01-05 
2018-01-17
D/A
Link
HEDGE FUND 
 
 
 
2014-01-02 
2018-01-17
D/A
Link
OTHER INVESTMENT FUND 
 
 
Equity 
2015-12-31 
2018-01-17
D/A
Link
OTHER INVESTMENT FUND 
 
 
Equity 
2015-12-31 
2018-01-11
D/A
Link
HEDGE FUND 
 
 
Equity 
2009-07-01 
2017-12-20
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2016-12-09 
2017-12-20
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2016-12-09 
2017-11-15
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2017-11-02 
2017-11-15
D
Link
OTHER INVESTMENT FUND 
 
 
 
2017-11-01 
2017-11-14
D/A
Link
HEDGE FUND 
 
 
 
2010-10-01 
2017-11-09
D/A
Link
HEDGE FUND 
 
 
 
2013-10-18 
2017-11-02
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2016-12-09 
2017-10-19
D
Link
OTHER INVESTMENT FUND 
 
 
 
2017-10-12 
2017-10-19
D
Link
OTHER INVESTMENT FUND 
 
 
 
2017-10-12 
2017-10-16
D/A
Link
HEDGE FUND 
 
 
 
2014-10-01 
2017-10-13
D/A
Link
HEDGE FUND 
 
 
 
2014-06-20 
2017-09-27
D/A
Link
HEDGE FUND 
 
 
 
2013-06-01 
2017-09-26
D
Link
OTHER INVESTMENT FUND 
 
 
 
2017-09-05 
2017-09-26
D
Link
OTHER INVESTMENT FUND 
 
 
 
2017-09-05 
2017-08-31
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2016-12-09 
2017-08-31
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2016-12-09 
2017-08-25
D
Link
OTHER INVESTMENT FUND 
 
 
 
2017-08-01 
2017-08-25
D
Link
OTHER INVESTMENT FUND 
 
 
 
2017-08-01 
2017-08-04
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2016-12-09 
2017-08-04
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2016-12-09 
2017-08-02
D/A
Link
HEDGE FUND 
 
 
 
2014-07-01 
2017-08-02
D/A
Link
HEDGE FUND 
 
 
 
2014-04-01 
2017-07-18
D
Link
OTHER INVESTMENT FUND 
 
 
 
2017-02-01 
2017-07-18
D
Link
OTHER INVESTMENT FUND 
 
 
 
2017-02-01 
2017-07-18
D
Link
OTHER INVESTMENT FUND 
 
 
 
2017-05-01 
2017-07-11
D/A
Link
HEDGE FUND 
 
 
 
2011-08-01 
2017-07-06
D
Link
OTHER INVESTMENT FUND 
 
 
 
2017-06-22 
2017-07-06
D
Link
OTHER INVESTMENT FUND 
 
 
 
2017-06-22 
2017-06-23
D/A
Link
HEDGE FUND 
 
 
Equity 
2013-11-01 
2017-06-23
D/A
Link
HEDGE FUND 
 
 
Equity 
2011-03-01 
2017-05-10
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2017-04-27 
2017-05-09
D/A
Link
HEDGE FUND 
 
 
Equity 
2015-01-01 
2017-05-09
D/A
Link
HEDGE FUND 
 
 
Equity 
2014-03-02 
2017-05-09
D/A
Link
HEDGE FUND 
 
 
Equity 
2015-02-01 
2017-05-02
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2017-04-20 
2017-04-19
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2016-12-09 
2017-04-19
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2016-12-09 
2017-04-11
D/A
Link
HEDGE FUND 
 
 
 
2014-06-01 
2017-04-11
D/A
Link
HEDGE FUND 
 
 
 
2012-08-01 
2017-04-11
D/A
Link
HEDGE FUND 
 
 
 
2012-06-01 
2017-04-11
D/A
Link
HEDGE FUND 
 
 
 
2014-06-01 
2017-04-11
D/A
Link
HEDGE FUND 
 
 
 
2013-06-01 
2017-04-11
D/A
Link
HEDGE FUND 
 
 
 
2011-01-11 
2017-04-11
D/A
Link
HEDGE FUND 
 
 
 
2015-01-01 
2017-04-11
D/A
Link
HEDGE FUND 
 
 
 
2013-01-01 
2017-04-11
D/A
Link
HEDGE FUND 
 
 
 
2013-06-01 
2017-04-07
D/A
Link
HEDGE FUND 
 
 
 
2015-03-01 
2017-04-03
D/A
Link
HEDGE FUND 
 
 
 
2011-06-01 
2017-04-03
D/A
Link
HEDGE FUND 
 
 
 
2006-06-01 
2017-04-03
D/A
Link
HEDGE FUND 
 
 
 
2001-12-01 
2017-04-03
D/A
Link
HEDGE FUND 
 
 
 
2011-11-01 
2017-03-17
D/A
Link
HEDGE FUND 
 
 
 
2007-04-01 
2017-03-09
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2016-12-09 
2017-03-09
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2016-12-09 
2017-03-08
D
Link
OTHER TECHNOLOGY 
 
DECLINE TO DISCLOSE 
Equity 
2017-02-21 
2017-03-03
D/A
Link
HEDGE FUND 
 
 
 
2012-03-01 
2017-02-24
D/A
Link
HEDGE FUND 
 
 
Equity 
2012-02-01 
2017-02-21
D/A
Link
HEDGE FUND 
 
 
 
2006-09-01 
2017-02-13
D/A
Link
HEDGE FUND 
 
 
 
2011-03-01 
2017-02-09
D/A
Link
HEDGE FUND 
 
 
 
2011-05-01 
2017-02-09
D/A
Link
HEDGE FUND 
 
 
 
2013-03-01 
2017-02-09
D/A
Link
HEDGE FUND 
 
 
 
2004-04-01 
2017-02-09
D/A
Link
HEDGE FUND 
 
 
 
2008-03-01 
2017-02-01
D/A
Link
HEDGE FUND 
 
 
 
2014-01-01 
2017-01-31
D/A
Link
HEDGE FUND 
 
 
 
2010-10-01 
2017-01-30
D/A
Link
HEDGE FUND 
 
 
 
2010-09-01 
2017-01-17
D/A
Link
HEDGE FUND 
 
 
 
2014-01-02 
2017-01-17
D/A
Link
OTHER INVESTMENT FUND 
 
 
Equity 
2015-12-31 
2017-01-17
D/A
Link
OTHER INVESTMENT FUND 
 
 
Equity 
2015-12-31 
2017-01-11
D/A
Link
HEDGE FUND 
 
 
Equity 
2009-07-01 
2016-12-22
D
Link
OTHER INVESTMENT FUND 
 
 
 
2016-12-09 
2016-12-22
D
Link
OTHER INVESTMENT FUND 
 
 
 
2016-12-09 
2016-12-21
D
Link
OTHER INVESTMENT FUND 
 
 
 
2016-12-09 
2016-12-21
D
Link
OTHER INVESTMENT FUND 
 
 
 
2016-12-09 
2016-12-19
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2016-12-09 
2016-11-04
D/A
Link
HEDGE FUND 
 
 
 
2013-10-18 
2016-10-26
D/A
Link
POOLED INVESTMENT FUND 
 
 
 
2014-06-20 
2016-10-14
D/A
Link
HEDGE FUND 
 
 
 
2014-10-01 
2016-09-26
D/A
Link
HEDGE FUND 
 
 
 
2013-06-01 
2016-09-23
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2016-09-14 
2016-09-07
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2016-08-26 
2016-08-17
D/A
Link
HEDGE FUND 
 
 
 
2014-08-01 
2016-08-05
D/A
Link
HEDGE FUND 
 
 
 
2014-04-01 
2016-08-04
D/A
Link
HEDGE FUND 
 
 
 
2014-07-01 
2016-07-18
D/A
Link
HEDGE FUND 
 
 
 
2014-07-01 
2016-07-07
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2016-06-22 
2016-06-24
D/A
Link
HEDGE FUND 
 
 
 
2014-10-01 
2016-06-24
D/A
Link
HEDGE FUND 
 
 
Equity 
2011-03-01 
2016-06-24
D/A
Link
HEDGE FUND 
 
 
Equity 
2013-11-01 
2016-05-31
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2016-05-16 
2016-05-18
D/A
Link
HEDGE FUND 
 
 
Equity 
2015-01-01 
2016-05-18
D/A
Link
HEDGE FUND 
 
 
Equity 
2015-02-01 
2016-05-18
D/A
Link
HEDGE FUND 
 
 
Equity 
2014-03-02 
2016-05-11
D
Link
OTHER TECHNOLOGY 
SERVICES-EDUCATIONAL SERVICES [8200] 
DECLINE TO DISCLOSE 
Equity 
2016-04-22 
2016-04-08
D/A
Link
HEDGE FUND 
 
 
 
2015-03-01 
2016-04-04
D/A
Link
HEDGE FUND 
 
 
 
2011-11-01 
2016-04-04
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2016-03-18 
2016-04-01
D/A
Link
HEDGE FUND 
 
 
 
2006-06-01 
2016-04-01
D/A
Link
HEDGE FUND 
 
 
 
2001-12-01 
2016-04-01
D/A
Link
HEDGE FUND 
 
 
 
2011-06-01 
2016-03-18
D/A
Link
HEDGE FUND 
 
 
 
2007-04-01 
2016-03-16
D
Link
OTHER TECHNOLOGY 
SERVICES-EDUCATIONAL SERVICES [8200] 
DECLINE TO DISCLOSE 
Equity 
2016-03-02 
2016-03-03
D/A
Link
HEDGE FUND 
 
 
 
2012-03-01 
2016-03-01
D/A
Link
HEDGE FUND 
 
 
 
2009-03-01 
2016-02-25
D/A
Link
HEDGE FUND 
 
 
Equity 
2012-02-01 
2016-02-19
D/A
Link
HEDGE FUND 
 
 
 
2006-09-01 
2016-02-19
D/A
Link
HEDGE FUND 
 
 
 
2002-06-01 
2016-02-12
D/A
Link
HEDGE FUND 
 
 
 
2011-03-01 
2016-02-10
D/A
Link
HEDGE FUND 
 
 
 
2011-05-01 
2016-02-09
D/A
Link
HEDGE FUND 
 
 
 
2008-03-01 
2016-02-09
D/A
Link
HEDGE FUND 
 
 
 
2013-03-01 
2016-02-09
D/A
Link
HEDGE FUND 
 
 
 
2004-04-01 
2016-02-04
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2015-12-03 
2016-02-04
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2015-12-04 
2016-02-01
D/A
Link
HEDGE FUND 
 
 
 
2014-01-01 
2016-01-29
D/A
Link
HEDGE FUND 
 
 
 
2010-09-01 
2016-01-27
D/A
Link
HEDGE FUND 
 
 
 
2010-10-01 
2016-01-15
D/A
Link
HEDGE FUND 
 
 
 
2014-01-02 
2016-01-14
D
Link
HEDGE FUND 
 
 
 
2016-01-01 
2016-01-12
D/A
Link
HEDGE FUND 
 
 
Equity 
2009-07-01 
2015-11-23
D/A
Link
HEDGE FUND 
 
 
Equity 
2014-03-02 
2015-11-23
D/A
Link
HEDGE FUND 
 
 
Equity 
2015-01-01 
2015-11-23
D/A
Link
HEDGE FUND 
 
 
Equity 
2015-02-01 
2015-11-05
D/A
Link
HEDGE FUND 
 
 
 
2013-10-18 
2015-10-08
D
Link
OTHER TECHNOLOGY 
SERVICES-EDUCATIONAL SERVICES [8200] 
DECLINE TO DISCLOSE 
Equity 
2015-09-23 
2015-10-08
D/A
Link
HEDGE FUND 
 
 
 
2014-10-01 
2015-09-15
D
Link
HEDGE FUND 
 
 
 
2015-09-01 
2015-09-10
D/A
Link
HEDGE FUND 
 
 
 
2013-06-01 
2015-09-10
D/A
Link
HEDGE FUND 
 
 
 
2013-01-01 
2015-09-10
D/A
Link
HEDGE FUND 
 
 
 
2015-01-01 
2015-09-10
D/A
Link
HEDGE FUND 
 
 
 
2014-06-01 
2015-09-10
D/A
Link
HEDGE FUND 
 
 
 
2012-01-31 
2015-09-10
D/A
Link
HEDGE FUND 
 
 
 
2013-03-01 
2015-09-10
D/A
Link
HEDGE FUND 
 
 
 
2013-06-01 
2015-09-10
D/A
Link
HEDGE FUND 
 
 
 
2011-05-02 
2015-09-10
D/A
Link
HEDGE FUND 
 
 
 
2013-01-01 
2015-09-10
D/A
Link
HEDGE FUND 
 
 
 
2015-06-01 
2015-09-10
D/A
Link
HEDGE FUND 
 
 
 
2014-06-01 
2015-09-10
D/A
Link
HEDGE FUND 
 
 
 
2012-08-01 
2015-09-10
D/A
Link
HEDGE FUND 
 
 
 
2013-06-01 
2015-09-10
D/A
Link
HEDGE FUND 
 
 
 
2012-06-01 
2015-09-10
D/A
Link
HEDGE FUND 
 
 
 
2014-06-01 
2015-09-10
D/A
Link
HEDGE FUND 
 
 
 
2011-01-11 
2015-09-10
D/A
Link
HEDGE FUND 
 
 
 
2012-08-01 
2015-08-17
D/A
Link
HEDGE FUND 
 
 
 
2014-08-01 
2015-08-06
D/A
Link
HEDGE FUND 
 
 
 
2014-04-01 
2015-08-04
D
Link
OTHER TECHNOLOGY 
SERVICES-EDUCATIONAL SERVICES [8200] 
DECLINE TO DISCLOSE 
Equity, Debt 
2015-07-20 
2015-08-04
D/A
Link
HEDGE FUND 
 
 
 
2014-07-01 
2015-07-16
D/A
Link
HEDGE FUND 
 
 
 
2014-07-01 
2015-07-14
D
Link
OTHER INVESTMENT FUND 
 
 
 
2015-06-30 
2015-07-14
D
Link
OTHER TECHNOLOGY 
 
DECLINE TO DISCLOSE 
 
2015-06-30 
2015-07-13
D
Link
OTHER INVESTMENT FUND 
 
 
 
2015-06-30 
2015-06-24
D/A
Link
HEDGE FUND 
 
 
 
2011-03-01 
2015-06-24
D/A
Link
HEDGE FUND 
 
 
 
2013-11-01 
2015-04-09
D
Link
HEDGE FUND 
 
 
 
2015-03-01 
2015-04-07
D
Link
OTHER INVESTMENT FUND 
 
 
 
2015-03-02 
2015-03-20
D/A
Link
HEDGE FUND 
 
 
 
2007-04-01 
2015-03-20
D/A
Link
HEDGE FUND 
 
 
 
2011-03-01 
2015-03-19
D
Link
HEDGE FUND 
 
 
 
2014-06-20 
2015-03-16
D/A
Link
OTHER INVESTMENT FUND 
 
 
Equity 
2011-01-03 
2015-03-16
D/A
Link
OTHER INVESTMENT FUND 
 
 
Equity 
2011-01-03 
2015-03-04
D/A
Link
HEDGE FUND 
 
 
 
2012-03-01 
2015-02-27
D/A
Link
HEDGE FUND 
 
 
 
2012-02-01 
2015-01-15
D/A
Link
HEDGE FUND 
 
 
 
2014-01-02 
2015-01-12
D/A
Link
HEDGE FUND 
 
 
Equity 
2009-07-01 
2014-11-21
D/A
Link
HEDGE FUND 
 
 
Equity 
2014-03-02 
2014-11-07
D/A
Link
HEDGE FUND 
 
 
 
2013-11-01 
2014-11-03
D/A
Link
HEDGE FUND 
 
 
 
2013-10-18 
2014-10-31
D
Link
OTHER INVESTMENT FUND 
 
 
 
2014-10-20 
2014-10-07
D
Link
HEDGE FUND 
 
 
 
2014-10-01 
2014-08-26
D
Link
OTHER TECHNOLOGY 
SERVICES-EDUCATIONAL SERVICES [8200] 
DECLINE TO DISCLOSE 
Equity 
2014-08-18 
2014-08-15
D
Link
HEDGE FUND 
 
 
 
2014-08-01 
2014-08-06
D
Link
HEDGE FUND 
 
 
 
2014-04-01 
2014-08-04
D
Link
HEDGE FUND 
 
 
 
2014-07-01 
2014-07-30
D
Link
HEDGE FUND 
 
 
 
2014-07-01 
2014-07-16
D
Link
HEDGE FUND 
 
 
 
2014-07-01 
2014-04-21
D/A
Link
OTHER TECHNOLOGY 
 
$1,000,001 - $5,000,000 
Debt 
2013-12-20 
2014-03-21
D/A
Link
HEDGE FUND 
 
 
 
2011-03-01 
2014-03-10
D
Link
HEDGE FUND 
 
 
Equity 
2014-03-02 
2014-02-27
D/A
Link
HEDGE FUND 
 
 
 
2012-02-01 
2014-02-14
D/A
Link
OTHER INVESTMENT FUND 
 
 
Equity 
2011-01-03 
2014-02-14
D/A
Link
OTHER INVESTMENT FUND 
 
 
Equity 
2011-01-03 
2014-01-27
D
Link
OTHER TECHNOLOGY 
 
$1,000,001 - $5,000,000 
Debt 
2013-12-20 
2014-01-15
D
Link
HEDGE FUND 
 
 
 
2014-01-02 
2014-01-13
D
Link
HEDGE FUND 
 
 
Equity 
2009-07-01 
2013-11-08
D
Link
HEDGE FUND 
 
 
 
2013-11-01 
2013-11-04
D
Link
HEDGE FUND 
 
 
 
2013-10-18 
2013-11-04
D
Link
OTHER TECHNOLOGY 
SERVICES-EDUCATIONAL SERVICES [8200] 
DECLINE TO DISCLOSE 
Equity 
2013-10-07 
2013-07-19
D/A
Link
OTHER INVESTMENT FUND 
 
 
Equity 
2011-01-03 
2013-07-19
D/A
Link
OTHER INVESTMENT FUND 
 
 
Equity 
2011-01-03 
2013-05-13
D
Link
OTHER TECHNOLOGY 
SERVICES-EDUCATIONAL SERVICES [8200] 
DECLINE TO DISCLOSE 
Equity, Debt 
2013-05-06 
2012-12-24
D
Link
OTHER TECHNOLOGY 
SERVICES-EDUCATIONAL SERVICES [8200] 
DECLINE TO DISCLOSE 
Equity, Debt 
2012-11-12 
2012-12-04
D
Link
OTHER TECHNOLOGY 
SERVICES-EDUCATIONAL SERVICES [8200] 
DECLINE TO DISCLOSE 
Debt 
2012-11-09 
2012-07-11
D
Link
OTHER TECHNOLOGY 
SERVICES-EDUCATIONAL SERVICES [8200] 
DECLINE TO DISCLOSE 
Equity 
2012-06-25