BRIAN L. WOLDOW

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First Name

: BRIAN

Middle Name

: L.

Last Name

: WOLDOW

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EXECUTIVE OFFICER

KKR CUSTOM EQUITY OPPORTUNITIES TRUST

N/A ASTERION FUND SERVICES L.L.C., NANCY FAHMY, SCOTT HUFF, BARBRA E. KOCSIS, JOHN V. LEALE, N/A MAPLES FIDUCIARY SERVICES (DELAWARE) INC. ("MFSD INC."), JEFF E. MCGOEY, N/A MERRILL LYNCH ALTERNATIVE INVESTMENTS LLC ("MLAI"), LESLIE ROSS, CHRISTOPHER THOME, EDWARD L. TRUITT, JR.

EXECUTIVE OFFICER

GSO MEZZANINE FINANCE TRUST II

N/A ASTERION FUND SERVICES L.L.C., NANCY FAHMY, SCOTT HUFF, BARBRA E. KOCSIS, JOHN V. LEALE, N/A MAPLES FIDUCIARY SERVICES (DELAWARE) INC. ("MFSD INC."), JEFF E. MCGOEY, N/A MERRILL LYNCH ALTERNATIVE INVESTMENTS LLC ("MLAI"), LESLIE ROSS, CHRISTOPHER THOME, EDWARD L. TRUITT, JR.

EXECUTIVE OFFICER

BLACKSTONE ALTERNATIVES SOLUTION 2016 TRUST

N/A ASTERION FUND SERVICES L.L.C., NANCY FAHMY, SCOTT HUFF, BARBRA E. KOCSIS, JOHN V. LEALE, N/A MAPLES FIDUCIARY SERVICES (DELAWARE) INC. ("MFSD INC."), JEFF E. MCGOEY, N/A MERRILL LYNCH ALTERNATIVE INVESTMENTS LLC ("MLAI"), LESLIE ROSS, CHRISTOPHER THOME, EDWARD L. TRUITT, JR.

Filings

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First Sale Date

D

PRIVATE EQUITY FUND

DECLINE TO DISCLOSE

2016-12-09

D

PRIVATE EQUITY FUND

DECLINE TO DISCLOSE

2016-09-14

D

PRIVATE EQUITY FUND

DECLINE TO DISCLOSE

2016-08-26