# EDGAR Filing Document

**Accession Number:** 0001616203
**File Stem:** 0001752724-25-212249
**Filing Date:** 2025-8
**Character Count:** 192651
**Document Hash:** 95395b12cf76592695d7fd8088c40165
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-212249.hdr.sgml**: 20250829

**ACCESSION NUMBER**: 0001752724-25-212249

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250829

**DATE AS OF CHANGE**: 20250829

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Pomona Investment Fund
- **CENTRAL INDEX KEY:** 0001616203

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22990
- **FILM NUMBER:** 251276785

**BUSINESS ADDRESS:**
- **STREET 1:** 780 THIRD AVENUE, 46TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017
- **BUSINESS PHONE:** (212) 593-3639

**MAIL ADDRESS:**
- **STREET 1:** 780 THIRD AVENUE, 46TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Pomona Private Equity Fund
- **DATE OF NAME CHANGE:** 20140807

## Nport-Ex

Pomona Investment Fund Consolidated Schedule of Investments

June 30, 2025 (Unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
| <br>**Private Equity Investments (96.02%)<sup>(a)</sup>** | **Geographic**<br>**Region<sup>(b)</sup>** | **Acquisition**<br>**Date** |<br>**Cost<sup>(c)</sup>** |<br>**Fair Value** |
| &nbsp;&nbsp;&nbsp;***Direct Investments/Co-Investments (1.62%)*** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Blue Owl GP Stakes Nimbus Cayman (B) LP⁽ᶠ⁾⁽ᵍ⁾ | North America | 09/10/2021 | $3461645 | $9804910 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Blue Owl GP Stakes Nimbus U.S. (A) LLC⁽ᵍ⁾ | North America | 09/10/2021 | 4843086 | 2621514 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BSV Opportunities B, FCRE⁽ᵈ⁾⁽ᶠ⁾ | Europe | 12/16/2021 | 8973302 | 6265070 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Investcorp Aspen Offshore Fund, L.P.⁽ᵈ⁾ | Rest of World | 07/01/2019 | 3990814 | 11046858 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Roark Capital Partners II Sidecar LP⁽ᵈ⁾⁽ᶠ⁾ | North America | 10/18/2018 | 930905 | 1786682 |
| &nbsp;&nbsp;&nbsp;***Total Direct Investments/Co-Investments*** |  |  | 22199752 | 31525034 |
| &nbsp;&nbsp;&nbsp;***Primary Investments (3.94%)*** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ABS Capital Partners IX, L.P.⁽ᵈ⁾⁽ᶠ⁾⁽ᵍ⁾ | North America | 03/25/2024 | 969788 | 1026324 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Accel-KKR Capital Partners VII LP⁽ᵈ⁾⁽ᶠ⁾ | North America | 12/16/2022 | 111805 | (131623) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Accel-KKR Growth Capital Partners IV LP⁽ᵈ⁾⁽ᶠ⁾ | North America | 12/17/2021 | 1258750 | 1345718 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Apax XI USD L.P.⁽ᵈ⁾⁽ᶠ⁾⁽ᵍ⁾ | Europe | 10/19/2023 | 2412085 | 2603637 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Blue Owl GP Stakes V Offshore Investors LP⁽ᶠ⁾⁽ᵍ⁾ | North America | 09/20/2021 | 5775343 | 5102311 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BPEA EQT Mid-Market Growth Partnership, SCSp⁽ᵈ⁾⁽ᶠ⁾⁽ᵍ⁾ | Rest of World | 06/07/2023 | 293521 | 339051 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Clearlake Capital Partners VII (USTE), L.P.⁽ᵈ⁾⁽ᶠ⁾ | North America | 09/17/2021 | 3579038 | 4144471 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Genstar Capital Partners XI, L.P.⁽ᶠ⁾⁽ᵍ⁾ | North America | 04/26/2023 | 946328 | 1046142 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Green Equity Investors Side IX, L.P.⁽ᵈ⁾⁽ᶠ⁾⁽ᵍ⁾ | North America | 03/01/2022 | 2639216 | 3024683 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Halifax Capital Partners V, L.P.⁽ᵈ⁾⁽ᶠ⁾⁽ᵍ⁾ | North America | 09/30/2023 | 827394 | 1229823 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hellman & Friedman Capital Partners IX (Parallel), L.P.⁽ᶠ⁾ | North America | 09/28/2018 | 1956003 | 3273095 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hellman & Friedman Capital Partners X (Parallel), L.P.⁽ᶠ⁾ | North America | 05/10/2021 | 4221087 | 4826437 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hellman & Friedman Capital Partners XI (Parallel), L.P.⁽ᵈ⁾⁽ᶠ⁾ | North America | 12/16/2022 |  | (8067) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HighVista Private Equity VIII (Offshore), L.P.⁽ᶠ⁾⁽ᵍ⁾ | North America | 04/11/2019 | 2320067 | 3159841 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Norwest Mezzanine Partners V-A, LP⁽ᶠ⁾⁽ᵍ⁾ | North America | 09/30/2023 | 2874651 | 2881295 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Roark Capital Partners V (TE) LP⁽ᶠ⁾ | North America | 04/30/2018 | 4489415 | 7228854 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Roark Capital Partners VI (TE) LP⁽ᵈ⁾⁽ᶠ⁾⁽ᵍ⁾ | North America | 01/28/2022 | 2514998 | 3843269 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Solamere Series IV Leaders Fund, LP⁽ᵈ⁾⁽ᶠ⁾⁽ᵍ⁾ | North America | 11/29/2024 | 1872106 | 1813582 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TA XIV-B, L.P.⁽ᶠ⁾⁽ᵍ⁾ | North America | 05/27/2021 | 4671971 | 5288648 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TA XV-B, L.P.⁽ᵈ⁾⁽ᶠ⁾⁽ᵍ⁾ | North America | 04/27/2023 | 900000 | 850085 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The Veritas Capital Fund VII, L.P.⁽ᵈ⁾⁽ᶠ⁾⁽ᵍ⁾ | North America | 10/10/2019 | 2867128 | 4090546 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The Veritas Capital Fund VIII, L.P.⁽ᶠ⁾⁽ᵍ⁾ | North America | 03/16/2022 | 6406092 | 8000972 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Thoma Bravo Explore Fund II-A, L.P.⁽ᵈ⁾⁽ᶠ⁾ | North America | 02/03/2022 | 1311644 | 1320701 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Thoma Bravo Fund XV-A, L.P.⁽ᶠ⁾ | North America | 02/03/2022 | 4165376 | 5622036 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Triton Fund 6 SCSp⁽ᵈ⁾⁽ᶠ⁾⁽ᵍ⁾ | Europe | 10/11/2024 |  | (82066) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vector Capital VI, L.P.⁽ᵈ⁾⁽ᶠ⁾⁽ᵍ⁾ | North America | 02/26/2025 | 2339405 | 2489858 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vista Equity Partners Fund VIII-A, L.P.⁽ᶠ⁾⁽ᵍ⁾ | North America | 04/27/2022 | 1815314 | 2235510 |
| &nbsp;&nbsp;&nbsp;***Total Primary Investments*** |  |  | 63538525 | 76565133 |
| &nbsp;&nbsp;&nbsp;***Early Secondary Investments (5.54%)*** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aerospace, Transportation and Logistics Fund II LP⁽ᵈ⁾⁽ᶠ⁾⁽ᵍ⁾ | North America | 03/31/2019 | 2156629 | 3069533 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Avista Healthcare Partners (Offshore) I, L.P.⁽ᶠ⁾ | North America | 12/01/2017 | 311266 | 130460 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gryphon Odin CV-A, L.P.⁽ᵈ⁾⁽ᶠ⁾ | North America | 09/05/2024 | 1744335 | 2494584 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gryphon Partners IV, L.P.⁽ᶠ⁾ | North America | 06/08/2016 | 2509776 | 3327493 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gryphon Partners VI-A, L.P.⁽ᵈ⁾⁽ᶠ⁾ | North America | 12/17/2021 | 8825228 | 8086683 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Insight Partners (Cayman) XII Buyout Annex Fund, L.P.⁽ᵈ⁾⁽ᶠ⁾⁽ᵍ⁾ | North America | 10/26/2021 | 4575000 | 6129868 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ironsides Offshore Direct Investment Fund V, L.P.⁽ᵈ⁾⁽ᶠ⁾⁽ᵍ⁾ | North America | 12/31/2019 | 2199576 | 3646399 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;L Catterton IX, L.P.⁽ᶠ⁾ | North America | 03/09/2021 | 6518929 | 7365910 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Merit Mezzanine Fund VI, L.P.⁽ᶠ⁾⁽ᵍ⁾ | North America | 03/02/2018 | 1926586 | 1749021 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NB Credit Opportunities II Cayman Feeder LP⁽ᵈ⁾⁽ᶠ⁾⁽ᵍ⁾ | North America | 06/30/2023 | 13322215 | 16151304 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;OceanSound Partners Fund, LP⁽ᵈ⁾⁽ᶠ⁾⁽ᵍ⁾ | North America | 01/31/2022 | 6437215 | 10278050 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;OceanSound SMX Rollover AIV, L.P.⁽ᵈ⁾⁽ᶠ⁾⁽ᵍ⁾ | North America | 03/26/2024 | 2643883 | 4177010 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Providence Equity Partners IX-A S.C.Sp.⁽ᶠ⁾⁽ᵍ⁾ | North America | 10/05/2023 | 4380493 | 4997850 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sorenson Capital Partners IV-B, L.P.⁽ᵈ⁾⁽ᶠ⁾⁽ᵍ⁾ | North America | 01/11/2022 | 6153404 | 7866465 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Valeas Capital Partners Fund I-A LP⁽ᵈ⁾⁽ᶠ⁾⁽ᵍ⁾ | North America | 09/30/2024 | 14813578 | 25400361 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;VSS Structured Capital Parallel III, L.P.⁽ᵈ⁾⁽ᶠ⁾ | North America | 01/26/2018 | 2966546 | 2675879 |
| &nbsp;&nbsp;&nbsp;***Total Early Secondary Investments*** |  |  | 81484659 | 107546870 |
| &nbsp;&nbsp;&nbsp;***Secondary Investments (84.91%)*** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;A10 USD (Feeder) L.P.⁽ᶠ⁾⁽ᵍ⁾ | Europe | 03/28/2024 | 763399 | 1207758 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;A9 EUR (Feeder) L.P.⁽ᵈ⁾⁽ᶠ⁾⁽ᵍ⁾ | Europe | 10/19/2023 | 8681979 | 9682603 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;A9 USD (Feeder) L.P.⁽ᵈ⁾⁽ᶠ⁾⁽ᵍ⁾ | Europe | 10/19/2023 | 3105399 | 3007436 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ABRY Partners IX, L.P.⁽ᵈ⁾⁽ᶠ⁾⁽ᵍ⁾ | North America | 03/28/2024 | 2004612 | 2657206 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ABRY Senior Equity V, L.P.⁽ᶠ⁾⁽ᵍ⁾ | North America | 03/28/2024 | 1525444 | 2012302 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ABS Capital Partners VII Offshore, L.P.⁽ᵈ⁾⁽ᶠ⁾⁽ᵍ⁾ | North America | 10/01/2023 | 2114447 | 3141040 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ABS Capital Partners VII, L.P.⁽ᵈ⁾⁽ᶠ⁾⁽ᵍ⁾ | North America | 10/01/2023 | 5432484 | 8080294 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Accel-KKR Capital Partners CV III, LP⁽ᵈ⁾⁽ᶠ⁾ | North America | 06/30/2021 | 3818820 | 5012936 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| <br>**Private Equity Investments (96.02%)<sup>(a)</sup> (Continued)** | **Geographic**<br>**Region<sup>(b)</sup>** | **Acquisition**<br>**Date** | <br>**Cost<sup>(c)</sup>** | <br>**Fair Value** |
| &nbsp;&nbsp;&nbsp;***Secondary Investments (84.91%) (Continued)*** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Actis Energy 5 LP⁽ᵈ⁾⁽ᶠ⁾⁽ᵍ⁾ | Europe | 06/30/2023 | $513725 | $521346 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Advent International GPE VI-A Limited Partnership⁽ᵈ⁾⁽ᵍ⁾ | Europe | 03/31/2021 | 41815 | 132729 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Advent International GPE VII-B Limited Partnership⁽ᵈ⁾⁽ᶠ⁾⁽ᵍ⁾ | North America | 06/30/2015 | 1576936 | 279754 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Advent International GPE VIII-B-2 Limited Partnership⁽ᵈ⁾⁽ᵍ⁾ | North America | 03/31/2022 | 2298599 | 1652901 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Advent International GPE VIII-C Limited Partnership⁽ᵈ⁾⁽ᵍ⁾ | Europe | 12/31/2019 | 1190797 | 1223980 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AEA EXC CF LP⁽ᵈ⁾⁽ᶠ⁾⁽ᵍ⁾ | North America | 08/12/2022 | 12142213 | 13584307 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alpha Private Equity Fund 7 (SCA) SICAR⁽ᵈ⁾⁽ᵍ⁾ | Europe | 06/28/2024 | 21805990 | 25309359 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;American Industrial Partners Fund IV, L.P.⁽ᶠ⁾⁽ᵍ⁾ | North America | 06/28/2024 | 15680 | 268140 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;American Securities Partners VI, L.P.⁽ᶠ⁾⁽ᵍ⁾ | North America | 03/31/2022 | 3777692 | 3415378 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;American Securities Partners VII, L.P.⁽ᵈ⁾⁽ᶠ⁾⁽ᵍ⁾ | North America | 12/30/2022 | 25908305 | 23159421 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AP VIII Private Investors Offshore (USD), L.P.⁽ᵈ⁾⁽ᶠ⁾ | Europe | 06/30/2017 | 155272 | 16416 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AP VIII Private Investors, LLC⁽ᵈ⁾⁽ᶠ⁾ | Europe | 06/28/2019 | 1755711 | 325378 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Apax Europe VI - A, L.P.⁽ᵈ⁾⁽ᶠ⁾ | Europe | 12/30/2016 | 418681 | 135658 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Apax Europe VII - B, L.P.⁽ᵈ⁾⁽ᶠ⁾ | Europe | 03/31/2021 | 20004 | 35876 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Apax IX USD L.P.⁽ᵈ⁾⁽ᶠ⁾⁽ᵍ⁾ | Europe | 10/19/2023 | 13528502 | 13127387 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Apollo Investment Fund VI, L.P.⁽ᵈ⁾⁽ᶠ⁾ | North America | 12/31/2018 | 207218 | 63454 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Archer Capital Trust 5B⁽ᵈ⁾⁽ᶠ⁾⁽ᵍ⁾ | Rest of World | 03/28/2024 | 654378 | 235246 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Artiman Ventures III, L.P.⁽ᵈ⁾⁽ᶠ⁾⁽ᵍ⁾ | North America | 03/31/2021 | 547290 | 302039 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Astorg Normec Fund⁽ᵈ⁾⁽ᶠ⁾⁽ᵍ⁾ | Europe | 09/24/2024 | 583596 | 808307 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Astorg VI SLP⁽ᵈ⁾⁽ᶠ⁾⁽ᵍ⁾ | Europe | 03/31/2022 | 3206778 | 1982293 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Astorg VII SLP⁽ᵈ⁾⁽ᶠ⁾⁽ᵍ⁾ | Europe | 03/31/2022 | 3498837 | 7499610 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Atlas Capital Resources LP⁽ᶠ⁾⁽ᵍ⁾ | North America | 06/30/2021 | 1197510 | 241267 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Audax Mezzanine Fund III, L.P.⁽ᵈ⁾ | North America | 09/30/2016 | 1393782 | 542172 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Audax Private Equity Aspen CF, L.P.⁽ᵈ⁾ | North America | 03/24/2022 | 7370000 | 8213798 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Audax Private Equity Fund III, L.P.⁽ᵈ⁾ | North America | 09/30/2015 | 2308026 | 91375 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Audax Private Equity Fund, L.P.⁽ᵈ⁾ | North America | 12/31/2018 | 2154 | 1498 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aurora Equity Partners V, L.P.⁽ᵈ⁾⁽ᶠ⁾⁽ᵍ⁾ | North America | 12/31/2024 | 1626607 | 2043464 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bain Capital Asia Fund II, L.P.⁽ᵈ⁾⁽ᶠ⁾⁽ᵍ⁾ | Rest of World | 12/31/2019 | 1514522 | 903155 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bain Capital Asia Fund III, L.P.⁽ᶠ⁾⁽ᵍ⁾ | Rest of World | 06/30/2023 | 2297628 | 3562849 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bain Capital Distressed and Special Situations 2013 (E), L.P.⁽ᵈ⁾⁽ᶠ⁾⁽ᵍ⁾ | North America | 06/30/2015 |  | 17796 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bain Capital Empire Holdings, L.P.⁽ᵈ⁾⁽ᶠ⁾⁽ᵍ⁾ | North America | 09/21/2022 | 17016423 | 17605791 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bain Capital Europe Fund III, L.P.⁽ᵈ⁾⁽ᵍ⁾ | Europe | 12/30/2016 | 963529 | 6895 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bain Capital Europe Fund V, SCSp⁽ᵈ⁾⁽ᶠ⁾⁽ᵍ⁾ | Europe | 06/28/2024 | 1506367 | 2338677 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bain Capital Fund VII, L.P.⁽ᵈ⁾⁽ᵍ⁾ | North America | 12/29/2017 | 5488774 | 3068246 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bain Capital Fund X, L.P.⁽ᵈ⁾⁽ᶠ⁾⁽ᵍ⁾ | North America | 12/30/2015 | 6402017 | 3974041 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bain Capital Fund XI, L.P.⁽ᵈ⁾⁽ᶠ⁾⁽ᵍ⁾ | North America | 09/30/2024 | 1662496 | 1784836 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bain Capital Fund XII, L.P.⁽ᶠ⁾⁽ᵍ⁾ | North America | 03/28/2024 | 794910 | 1090756 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bain Capital VII Coinvestment Fund, L.P.⁽ᵈ⁾⁽ᶠ⁾ | North America | 12/29/2017 | 49422 | 39283 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Barley (No.1) Limited Partnership⁽ᵈ⁾⁽ᶠ⁾ | Europe | 04/25/2024 | 648686 | 668700 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BC Asia III Private Investors, L.P.⁽ᶠ⁾⁽ᵍ⁾ | Rest of World | 06/30/2020 | 80722 | 1835137 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BC Europe IV Private Investors, L.P.⁽ᶠ⁾⁽ᵍ⁾ | Europe | 06/30/2020 | 568361 | 638341 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BC European Capital IX-8 LP⁽ᶠ⁾ | Europe | 12/31/2020 | 1394904 | 850413 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BC European Capital X-2 LP⁽ᶠ⁾⁽ᵍ⁾ | Europe | 03/28/2024 | 13037887 | 13320745 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BC European Capital X-7 LP⁽ᶠ⁾⁽ᵍ⁾ | Europe | 03/28/2024 | 1003314 | 1021309 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BC Life Sciences Private Investors, L.P.⁽ᵈ⁾⁽ᶠ⁾ | North America | 06/30/2020 | 166905 | 756273 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BC Partners XI GD - 2 LP⁽ᵈ⁾⁽ᶠ⁾⁽ᵍ⁾ | Europe | 03/28/2024 | 11994719 | 15195981 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BC XI Private Investor, L.P.⁽ᵈ⁾⁽ᶠ⁾⁽ᵍ⁾ | North America | 04/10/2020 | 825557 | 1070632 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BC XII Private Investors, L.P.⁽ᶠ⁾ | North America | 04/10/2020 | 1411869 | 3644873 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BCP V-S L.P.⁽ᵈ⁾ | North America | 09/29/2017 | 47896 | (3) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Berkshire Fund IX, L.P.⁽ᶠ⁾⁽ᵍ⁾ | North America | 09/03/2021 | 5511109 | 6999046 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Berkshire Fund VI, Limited Partnership⁽ᶠ⁾⁽ᵍ⁾ | North America | 12/31/2018 | 4980669 | 1664584 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Berkshire Fund VII, L.P.⁽ᵈ⁾⁽ᶠ⁾⁽ᵍ⁾ | North America | 12/31/2018 | 1216662 | 592549 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Berkshire Fund VIII (IND), L.P.⁽ᵈ⁾⁽ᶠ⁾⁽ᵍ⁾ | North America | 09/03/2021 | 6034281 | 1529004 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Blackstone Capital Partners V L.P.⁽ᵈ⁾⁽ᶠ⁾ | North America | 09/29/2017 | 445286 | 5395 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Blackstone Capital Partners VII, L.P.⁽ᶠ⁾⁽ᵍ⁾ | North America | 03/28/2024 | 397870 | 521518 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Blackstone Capital Partners VIII (Lux), SCSp⁽ᶠ⁾⁽ᵍ⁾ | North America | 03/28/2024 | 404311 | 491500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Blue Owl GP Stakes US Investors LP⁽ᶠ⁾⁽ᵍ⁾ | North America | 03/31/2022 | 1288815 | 1338517 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bowmark Capital Partners V, L.P.⁽ᵈ⁾⁽ᵍ⁾ | Europe | 06/30/2023 | 347940 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BPEA Private Equity Fund VI, L.P.1⁽ᵈ⁾⁽ᶠ⁾⁽ᵍ⁾ | Rest of World | 06/30/2023 | 4128016 | 2242583 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Brentwood Associates Private Equity V, L.P.⁽ᵈ⁾⁽ᶠ⁾⁽ᵍ⁾ | North America | 12/29/2023 | 4385302 | 5398932 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bridgepoint Europe IV 'A' L.P.⁽ᶠ⁾⁽ᵍ⁾ | Europe | 03/28/2024 | 632194 | 597521 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bridgepoint Europe IV 'E' L.P.⁽ᶠ⁾⁽ᵍ⁾ | Europe | 03/31/2021 | 75509 | 139445 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bridgepoint Europe Portfolio IV LP⁽ᶠ⁾⁽ᵍ⁾ | Europe | 03/28/2024 | 401051 | 392884 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Camden Partners Strategic Fund VI, L.P.⁽ᵈ⁾⁽ᵍ⁾ | North America | 12/31/2024 | 1108891 | 3644827 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Capvis Equity IV L.P.⁽ᵈ⁾⁽ᶠ⁾⁽ᵍ⁾ | Europe | 06/28/2024 | 5536521 | 6629971 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Capvis Equity V L.P.⁽ᵈ⁾⁽ᶠ⁾⁽ᵍ⁾ | Europe | 06/28/2024 | 16575344 | 19763467 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| <br>**Private Equity Investments (96.02%)<sup>(a)</sup> (Continued)** | **Geographic**<br>**Region<sup>(b)</sup>** | **Acquisition**<br>**Date** | <br>**Cost<sup>(c)</sup>** | <br>**Fair Value** |
| &nbsp;&nbsp;&nbsp;***Secondary Investments (84.91%) (Continued)*** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carlyle Credit Opportunities Fund (Parallel), L.P.⁽ᶠ⁾⁽ᵍ⁾ | North America | 09/29/2023 | $1102184 | $1427620 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carlyle Europe Partners IV, L.P.⁽ᵈ⁾⁽ᶠ⁾⁽ᵍ⁾ | Europe | 03/31/2025 | 11647555 | 14156334 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carlyle Europe Partners V - EU, S.C.Sp.⁽ᵈ⁾⁽ᶠ⁾⁽ᵍ⁾ | Europe | 03/28/2024 | 18203502 | 22990032 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carlyle Partners V, L.P.⁽ᵈ⁾⁽ᶠ⁾ | North America | 12/31/2019 | 53331 | 51021 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carlyle Partners VII, L.P.⁽ᶠ⁾⁽ᵍ⁾ | North America | 03/28/2024 | 54568690 | 61839302 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carlyle Partners VIII, L.P.⁽ᶠ⁾⁽ᵍ⁾ | North America | 09/30/2024 | 4577304 | 5321568 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carlyle US Equity Opportunity Fund II, L.P.⁽ᶠ⁾⁽ᵍ⁾ | North America | 06/30/2022 | 1294729 | 1263514 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CB Offshore CF I, Limited Partnership⁽ᵈ⁾⁽ᶠ⁾⁽ᵍ⁾ | North America | 12/11/2024 | 3475193 | 6951420 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CCP Climb LP⁽ᵈ⁾⁽ᶠ⁾⁽ᵍ⁾ | Europe | 05/03/2023 | 17693434 | 26189254 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CCP Strider LP⁽ᵈ⁾⁽ᶠ⁾⁽ᵍ⁾ | Europe | 10/10/2022 | 15545080 | 23714429 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CD&R Value Building Partners I, L.P.⁽ᵍ⁾ | Europe | 12/02/2021 | 9672182 | 12648796 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CDRF8 Private Investors, LLC⁽ᵈ⁾⁽ᶠ⁾ | North America | 06/30/2017 | 229064 | 5221 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Centerbridge Seaport Acquisition Fund, L.P.⁽ᵈ⁾⁽ᶠ⁾⁽ᵍ⁾ | North America | 04/27/2022 | 9147866 | 11002376 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cerberus Institutional Partners, L.P. - Series Four⁽ᵈ⁾⁽ᶠ⁾⁽ᵍ⁾ | North America | 12/30/2016 | 705459 | 42848 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Charlesbank Equity Fund VIII, Limited Partnership⁽ᶠ⁾⁽ᵍ⁾ | North America | 03/31/2022 | 3674808 | 4391886 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Charterhouse Capital Partners IX⁽ᵈ⁾⁽ᵍ⁾ | Europe | 12/31/2021 |  | 23900 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CHP III, L.P.⁽ᵈ⁾ | North America | 09/29/2017 | 215716 | 33501 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CI Capital Investors III, L.P.⁽ᵈ⁾⁽ᶠ⁾⁽ᵍ⁾ | North America | 12/31/2019 | 19710445 | 25010871 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Clayton, Dubilier & Rice Fund IX, L.P.⁽ᶠ⁾⁽ᵍ⁾ | North America | 06/30/2022 | 4246965 | 2874489 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Clayton, Dubilier & Rice Fund X, L.P.⁽ᶠ⁾⁽ᵍ⁾ | North America | 03/28/2024 | 638710 | 831489 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Clearlake Capital Partners III, L.P.⁽ᶠ⁾⁽ᵍ⁾ | North America | 09/30/2022 | 126092 | 165895 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Clearlake Capital Partners IV, L.P.⁽ᶠ⁾⁽ᵍ⁾ | North America | 12/31/2019 | 2362246 | 1994432 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Clearlake Capital Partners VI, L.P.⁽ᵈ⁾⁽ᶠ⁾⁽ᵍ⁾ | North America | 09/30/2022 | 2108640 | 2271430 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Clearlake Opportunities Partners (P-Offshore), L.P.⁽ᶠ⁾ | North America | 12/31/2019 | 654760 | 702068 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Coller International Partners VI, L.P.⁽ᵈ⁾⁽ᶠ⁾⁽ᵍ⁾ | North America | 12/31/2021 | 318530 | 134102 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Comvest Capital II International (Cayman), L.P.⁽ᵈ⁾⁽ᶠ⁾⁽ᵍ⁾ | North America | 06/29/2018 | 151461 | 42972 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Comvest Capital III International (Cayman), L.P.⁽ᵈ⁾⁽ᶠ⁾⁽ᵍ⁾ | North America | 06/29/2018 | 1611792 | 227238 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Corsair IV Financial Services Capital Partners, L.P.⁽ᵈ⁾⁽ᶠ⁾⁽ᵍ⁾ | North America | 12/31/2024 | 1810352 | 2444096 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Corsair V Financial Services Capital Partners, L.P.⁽ᵈ⁾⁽ᶠ⁾⁽ᵍ⁾ | North America | 12/31/2024 | 2026214 | 2704116 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Court Square Capital Partners (Offshore) III, L.P.⁽ᶠ⁾ | North America | 12/31/2020 | 648214 | 591722 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CP VII Investors, L.P.⁽ᶠ⁾⁽ᵍ⁾ | North America | 03/31/2025 | 6676059 | 7639227 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Crestview Partners II, L.P.⁽ᶠ⁾⁽ᵍ⁾ | North America | 09/30/2024 | 752695 | 877043 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CVC Capital Partners VI (A) L.P.⁽ᵈ⁾⁽ᶠ⁾⁽ᵍ⁾ | Europe | 12/29/2023 | 3150443 | 3585925 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CVC Capital Partners VI (B) L.P.⁽ᵈ⁾⁽ᶠ⁾⁽ᵍ⁾ | Europe | 12/30/2022 | 11889702 | 12109855 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CVC Capital Partners VII (A) L.P.⁽ᶠ⁾⁽ᵍ⁾ | Europe | 08/18/2022 | 2515794 | 3915010 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CVC European Equity Partners V (A) L.P.⁽ᵈ⁾⁽ᶠ⁾⁽ᵍ⁾ | Europe | 12/30/2022 | 212127 | 238458 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CVC European Equity Partners V (C) L.P.⁽ᵈ⁾⁽ᶠ⁾⁽ᵍ⁾ | Europe | 03/31/2023 | 235566 | 265293 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DCM V, L.P.⁽ᵈ⁾ | Rest of World | 06/30/2015 | 1167369 | 10426 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DCM VI, L.P.⁽ᵈ⁾⁽ᶠ⁾ | North America | 06/30/2015 | 1582190 | 192821 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Endless Fund IV A LP⁽ᶠ⁾⁽ᵍ⁾ | Europe | 06/28/2024 | 4355278 | 3662247 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;EQT IX (No.2) EUR SCSp⁽ᵈ⁾⁽ᶠ⁾⁽ᵍ⁾ | Europe | 03/28/2024 | 1212758 | 2061149 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;EQT VII (No.1) Limited Partnership⁽ᵈ⁾⁽ᶠ⁾ | Europe | 12/31/2020 | 825659 | 761530 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;EQT VIII (No.1) SCSp⁽ᵈ⁾⁽ᶠ⁾ | Europe | 12/31/2020 | 1138512 | 1342068 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;EQT VIII (No.2) SCSp⁽ᵈ⁾⁽ᶠ⁾⁽ᵍ⁾ | Europe | 03/28/2024 | 864711 | 1175768 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Equistone Partners Europe Fund IV "E" L.P.⁽ᵍ⁾ | Europe | 12/31/2021 | 447075 | 149333 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Eurazeo Capital Secondary Fund 2025 SCSp⁽ᵈ⁾⁽ᶠ⁾⁽ᵍ⁾ | Europe | 05/02/2025 | 74870051 | 96344168 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fifth Cinven Fund (No.3) Limited Partnership⁽ᵈ⁾ | Europe | 12/31/2021 | 2369386 | 2254442 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Five Arrows Florence Continuation Fund SCSp⁽ᵈ⁾⁽ᶠ⁾⁽ᵍ⁾ | North America | 05/05/2022 | 8412875 | 10643441 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Francisco Partners II, L.P.⁽ᵈ⁾⁽ᶠ⁾ | North America | 12/31/2018 | 112071 | 5526 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Frontenac XI Private Capital (M) Limited Partnership⁽ᵈ⁾⁽ᶠ⁾⁽ᵍ⁾ | North America | 07/24/2023 | 4342764 | 6012239 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FS Equity Partners CV1, L.P.⁽ᵈ⁾⁽ᶠ⁾⁽ᵍ⁾ | North America | 04/12/2025 | 15307982 | 15307982 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FSN Capital IV L.P.⁽ᵈ⁾⁽ᶠ⁾ | Europe | 12/31/2019 | 127408 | 41023 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;General Atlantic Investment Partners 2013, L.P.⁽ᶠ⁾⁽ᵍ⁾ | North America | 12/31/2019 | 1861231 | 1775576 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Genstar Capital Partners VI, L.P.⁽ᵈ⁾⁽ᶠ⁾⁽ᵍ⁾ | North America | 03/31/2022 | 1320973 | 276439 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Genstar Capital Partners VIII BL (EU), L.P.⁽ᵈ⁾⁽ᶠ⁾⁽ᵍ⁾ | North America | 12/31/2020 | 1504513 | 2694384 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Genstar VIII Opportunities Fund I (EU), L.P.⁽ᵈ⁾⁽ᶠ⁾⁽ᵍ⁾ | North America | 12/31/2020 | 1042842 | 1595259 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Great Hill Equity Partners IV, L.P.⁽ᵈ⁾⁽ᵍ⁾ | North America | 06/28/2024 | 1440901 | 1447553 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Green Equity Investors CF II, L.P.⁽ᵈ⁾⁽ᵍ⁾ | North America | 11/30/2021 | 1185423 | 1922802 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Green Equity Investors CF IV J, L.P.⁽ᵈ⁾⁽ᶠ⁾⁽ᵍ⁾ | North America | 04/17/2025 | 2081072 | 2081072 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Green Equity Investors CF IV-A, L.P.⁽ᵈ⁾⁽ᶠ⁾⁽ᵍ⁾ | North America | 04/17/2025 | 2803872 | 2803872 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Green Equity Investors CF, L.P.⁽ᵈ⁾⁽ᶠ⁾⁽ᵍ⁾ | North America | 04/26/2021 | 3369690 | 2472309 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Green Equity Investors Side VI, L.P.⁽ᵈ⁾⁽ᶠ⁾⁽ᵍ⁾ | North America | 06/30/2021 | 2406689 | 1684449 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Green Equity Investors V, L.P.⁽ᵈ⁾⁽ᶠ⁾⁽ᵍ⁾ | North America | 09/29/2017 | 3144333 | 10362 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Green Equity Investors VI, L.P.⁽ᵈ⁾⁽ᶠ⁾⁽ᵍ⁾ | North America | 09/30/2022 | 1791587 | 1260262 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| <br>**Private Equity Investments (96.02%)<sup>(a)</sup> (Continued)** | **Geographic**<br>**Region<sup>(b)</sup>** | **Acquisition**<br>**Date** | <br>**Cost<sup>(c)</sup>** | <br>**Fair Value** |
| &nbsp;&nbsp;&nbsp;***Secondary Investments (84.91%) (Continued)*** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Green Equity Investors VII, L.P.⁽ᵈ⁾⁽ᶠ⁾⁽ᵍ⁾ | North America | 03/28/2024 | $698872 | $707248 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Green Equity Investors VIII, L.P.⁽ᵈ⁾⁽ᶠ⁾⁽ᵍ⁾ | North America | 03/28/2024 | 821638 | 1335183 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gridiron Capital Fund II, L.P.⁽ᵈ⁾⁽ᶠ⁾⁽ᵍ⁾ | North America | 12/31/2019 | 1889628 | 621960 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gridiron Energy Feeder I, L.P.⁽ᶠ⁾ | North America | 05/10/2017 | 1319512 | 3309184 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gryphon Co-Invest Fund IV, L.P.⁽ᶠ⁾ | North America | 12/31/2020 | 294786 | 162136 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gryphon Heritage Partners, L.P.⁽ᵈ⁾⁽ᶠ⁾⁽ᵍ⁾ | North America | 03/28/2024 | 5058496 | 5291403 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gryphon Mezzanine Partners II, L.P.⁽ᶠ⁾⁽ᵍ⁾ | North America | 12/30/2022 | 12606052 | 14207599 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gryphon Mezzanine Partners, L.P.⁽ᶠ⁾⁽ᵍ⁾ | North America | 12/30/2022 | 1506034 | 1619490 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gryphon Odin CV, L.P.⁽ᵈ⁾⁽ᶠ⁾⁽ᵍ⁾ | North America | 09/05/2024 | 4069707 | 5819606 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gryphon Partners 3.5, L.P.⁽ᵈ⁾⁽ᶠ⁾ | North America | 12/31/2020 | 163282 | 15768 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gryphon Partners IV, L.P.⁽ᶠ⁾⁽ᵍ⁾ | North America | 12/31/2020 | 9800185 | 9555025 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gryphon Partners V, L.P.⁽ᶠ⁾⁽ᵍ⁾ | North America | 03/28/2024 | 18007292 | 21623343 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gryphon Partners V-A, L.P.⁽ᶠ⁾ | North America | 12/31/2020 | 2076948 | 2485001 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gryphon Partners VI, L.P.⁽ᵈ⁾⁽ᶠ⁾⁽ᵍ⁾ | North America | 03/28/2024 | 19200897 | 19110130 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GS Capital Partners VI Parallel, L.P.⁽ᵈ⁾⁽ᶠ⁾ | North America | 12/31/2019 | 16951 | 14675 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GSO Capital Opportunities Overseas Fund L.P.⁽ᵈ⁾⁽ᶠ⁾ | North America | 12/31/2015 | 261086 | 64928 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GSO Private Investors Offshore II, L.P.⁽ᵈ⁾⁽ᶠ⁾ | North America | 06/30/2017 | 203075 | 36619 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;H&F Arrow 2, L.P.⁽ᵈ⁾ | North America | 08/28/2020 | 1234810 | 3336618 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;H&F Clyde 2, L.P.⁽ᵈ⁾ | North America | 02/16/2024 | 1736074 | 2094308 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;H&F Executives IX, L.P.⁽ᶠ⁾ | North America | 09/30/2020 | 2366506 | 4144155 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;H&F Executives VIII, L.P.⁽ᶠ⁾ | North America | 09/30/2020 | 1509157 | 2975840 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;H.I.G. Advantage Buyout Fund, L.P.⁽ᶠ⁾⁽ᵍ⁾ | North America | 06/28/2024 | 18845647 | 22493319 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;H.I.G. Bayside Debt & LBO Fund II, L.P.⁽ᵈ⁾⁽ᶠ⁾⁽ᵍ⁾ | North America | 12/31/2018 | 656010 | 714463 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;H.I.G. Capital Partners IV, L.P.⁽ᵈ⁾ | North America | 12/31/2018 | 1701384 | 171005 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;H.I.G. Capital Partners V, L.P.⁽ᶠ⁾⁽ᵍ⁾ | North America | 06/30/2023 | 5346251 | 4086916 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;H.I.G. Growth Buyouts & Equity Fund II, L.P.⁽ᵍ⁾ | North America | 06/28/2024 | 2210867 | 2219066 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Halifax Capital Partners IV, L.P.⁽ᶠ⁾⁽ᵍ⁾ | North America | 03/31/2022 | 9039884 | 12246122 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hamilton Lane-Carpenters Partnership Fund IV L.P.⁽ᶠ⁾⁽ᵍ⁾ | North America | 03/31/2022 | 12643162 | 13451498 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hamilton Lane-Carpenters Partnership Fund V L.P.⁽ᵈ⁾⁽ᶠ⁾⁽ᵍ⁾ | North America | 03/31/2022 | 7298086 | 9148679 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Harvest Partners Structured Capital Fund II, L.P.⁽ᶠ⁾⁽ᵍ⁾ | North America | 12/30/2022 | 22471843 | 29534779 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Harvest Partners Structured Capital Fund III, L.P.⁽ᶠ⁾⁽ᵍ⁾ | North America | 12/30/2022 | 15926065 | 19737219 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Harvest Partners Structured Capital Fund, L.P.⁽ᶠ⁾⁽ᵍ⁾ | North America | 12/30/2022 | 10019778 | 5760134 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HCI Equity Partners EV I, L.P.⁽ᵈ⁾⁽ᶠ⁾⁽ᵍ⁾ | North America | 09/09/2024 | 1154353 | 1299384 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HCI Equity Partners IV, L.P.⁽ᵍ⁾ | North America | 03/28/2024 | 1856404 | 927291 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Heartwood Partners II, LP⁽ᶠ⁾⁽ᵍ⁾ | North America | 12/31/2024 | 2431239 | 1982096 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hellman & Friedman Capital Partners VII (Parallel), L.P.⁽ᵈ⁾⁽ᶠ⁾ | North America | 06/28/2019 | 7713928 | 438835 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hellman & Friedman Capital Partners VII, L.P.⁽ᵈ⁾⁽ᶠ⁾⁽ᵍ⁾ | North America | 06/30/2021 | 763530 | 610716 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HFCP VII (Parallel-A), L.P.⁽ᵈ⁾⁽ᶠ⁾ | North America | 09/30/2021 | 913751 | 152322 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hg Genesis 7 C L.P.⁽ᵈ⁾⁽ᶠ⁾⁽ᵍ⁾ | Europe | 03/31/2023 | 475927 | 547633 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hg Genesis 7 E L.P.⁽ᵈ⁾⁽ᶠ⁾⁽ᵍ⁾ | Europe | 06/30/2023 | 791017 | 779901 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hildred Perennial Partners I, LP⁽ᵈ⁾⁽ᶠ⁾⁽ᵍ⁾ | North America | 11/22/2023 | 22833984 | 34761567 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HPE Continuation Fund I C.V.⁽ᵈ⁾⁽ᶠ⁾⁽ᵍ⁾ | Europe | 05/27/2021 | 3486120 | 4572763 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Icon Partners II, L.P.⁽ᵈ⁾⁽ᶠ⁾ | North America | 03/27/2021 | 184439 | 295518 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Icon Partners III, L.P.⁽ᵈ⁾⁽ᶠ⁾⁽ᵍ⁾ | North America | 03/19/2021 | 3917088 | 4114 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Insight Equity I LP⁽ᵈ⁾⁽ᶠ⁾ | North America | 12/31/2018 | 157636 | 69607 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Insight Equity II LP⁽ᵈ⁾⁽ᶠ⁾⁽ᵍ⁾ | North America | 12/31/2018 | 1821823 | 973589 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Insight Partners Continuation Fund (Cayman), L.P.⁽ᵈ⁾⁽ᶠ⁾⁽ᵍ⁾ | North America | 12/31/2024 | 5450520 | 6574212 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Insight Partners Continuation Fund, L.P.⁽ᵈ⁾⁽ᶠ⁾⁽ᵍ⁾ | North America | 08/14/2019 | 6331007 | 10763966 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Insight Venture Partners (Cayman) IX, L.P.⁽ᶠ⁾⁽ᵍ⁾ | North America | 09/30/2019 | 1377622 | 1880676 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Insight Venture Partners (Cayman) VIII, L.P.⁽ᶠ⁾⁽ᵍ⁾ | North America | 09/30/2019 | 1281697 | 1993825 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Insight Venture Partners (Cayman) X, L.P.⁽ᶠ⁾⁽ᵍ⁾ | North America | 03/28/2024 | 2822619 | 4409541 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Insight Venture Partners Coinvestment Fund (Delaware) III, L.P.⁽ᶠ⁾⁽ᵍ⁾ | North America | 09/30/2019 | 293756 | 267871 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Insight Venture Partners Coinvestment Fund II, L.P.⁽ᵍ⁾ | North America | 06/30/2015 | 560617 | 965501 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Insight Venture Partners Coinvestment Fund III, L.P.⁽ᶠ⁾⁽ᵍ⁾ | North America | 06/30/2015 | 118917 | 134293 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Insight Venture Partners Growth-Buyout Coinvestment Fund (Cayman), L.P.⁽ᵈ⁾⁽ᶠ⁾⁽ᵍ⁾ | North America | 09/30/2019 | 620176 | 587809 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Insight Venture Partners Growth-Buyout Coinvestment Fund, L.P.⁽ᵈ⁾⁽ᶠ⁾⁽ᵍ⁾ | North America | 09/30/2019 | 38951 | 38954 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Insight Venture Partners IX, L.P.⁽ᵍ⁾ | North America | 09/30/2019 | 35160 | 48973 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Insight Venture Partners VII, L.P.⁽ᵈ⁾⁽ᶠ⁾⁽ᵍ⁾ | North America | 06/30/2015 | 1612660 | 1779789 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Insight Venture Partners VIII (Co-Investors), L.P.⁽ᶠ⁾⁽ᵍ⁾ | North America | 12/31/2019 | 161077 | 239736 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Insight Venture Partners VIII, L.P.⁽ᶠ⁾⁽ᵍ⁾ | North America | 06/30/2015 | 2024605 | 3036671 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;JLL Partners Fund VII Secondary (A), L.P.⁽ᵈ⁾⁽ᶠ⁾⁽ᵍ⁾ | North America | 04/15/2025 | 17465468 | 19406076 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kelso Investment Associates IX, L.P.⁽ᵈ⁾⁽ᶠ⁾⁽ᵍ⁾ | North America | 03/31/2022 | 1224859 | 1867593 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kelso Investment Associates VIII, L.P.⁽ᵈ⁾⁽ᶠ⁾⁽ᵍ⁾ | North America | 09/29/2017 | 629587 | 39220 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KKR Americas Fund XII L.P.⁽ᶠ⁾⁽ᵍ⁾ | North America | 03/31/2021 | 3709678 | 4665843 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KKR Asian Fund II TE Blocker L.P.⁽ᵍ⁾ | Rest of World | 12/31/2024 | 1358015 | 1123885 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KKR European Fund V (USD) SCSp⁽ᶠ⁾⁽ᵍ⁾ | Europe | 03/28/2024 | 853652 | 980719 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| <br>**Private Equity Investments (96.02%)<sup>(a)</sup> (Continued)** | **Geographic**<br>**Region<sup>(b)</sup>** | **Acquisition**<br>**Date** | <br>**Cost<sup>(c)</sup>** | <br>**Fair Value** |
| &nbsp;&nbsp;&nbsp;***Secondary Investments (84.91%) (Continued)*** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KKR North America Fund XI L.P.⁽ᵈ⁾⁽ᶠ⁾⁽ᵍ⁾ | North America | 12/31/2021 | $3614853 | $4714291 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lee Equity Partners Fund II, L.P.⁽ᵈ⁾⁽ᶠ⁾⁽ᵍ⁾ | North America | 03/28/2024 | 7624674 | 3580841 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lightspeed Venture Partners IX, L.P.⁽ᵈ⁾⁽ᵍ⁾ | North America | 12/31/2020 | 2036069 | 3125089 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lion/Simba Investors, L.P.⁽ᶠ⁾ | Europe | 12/22/2020 | 933149 | 3353625 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Littlejohn Fund IV, L.P.⁽ᶠ⁾⁽ᵍ⁾ | North America | 12/31/2015 | 1735242 | 105619 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Littlejohn Fund V, L.P.⁽ᶠ⁾⁽ᵍ⁾ | North America | 12/29/2023 | 8303542 | 11355724 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lovell Minnick Equity Partners III LP⁽ᵈ⁾⁽ᶠ⁾ | North America | 06/30/2021 | 777423 | 191442 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Madison Dearborn Capital Partners VI⁽ᵈ⁾⁽ᶠ⁾⁽ᵍ⁾ | North America | 03/31/2021 | 193609 | 2121 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Madison Dearborn Capital Partners VII⁽ᶠ⁾⁽ᵍ⁾ | North America | 03/31/2022 | 5508471 | 5902946 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Madison Dearborn Capital Partners VIII-A, L.P.⁽ᶠ⁾⁽ᵍ⁾ | North America | 03/28/2024 | 1649113 | 2338737 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Marlin Equity III, L.P.⁽ᵈ⁾⁽ᶠ⁾ | North America | 06/30/2021 | 29533 | 37688 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MDCP Insurance SPV, L.P.⁽ᶠ⁾⁽ᵍ⁾ | North America | 05/09/2023 | 2009591 | 3231506 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mid Europa Fund V LP⁽ᵈ⁾⁽ᶠ⁾⁽ᵍ⁾ | Europe | 03/28/2024 | 432605 | 771758 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Montagu+ SCSp⁽ᶠ⁾⁽ᵍ⁾ | Europe | 11/10/2021 | 7830762 | 17755182 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Montreux Equity Partners IV, L.P.⁽ᵈ⁾ | North America | 09/29/2017 | 339516 | 43452 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MPE Partners II, L.P.⁽ᵈ⁾⁽ᶠ⁾⁽ᵍ⁾ | North America | 06/28/2019 | 5264 | 1917800 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nautic Partners VI-A, L.P.⁽ᵈ⁾⁽ᶠ⁾ | North America | 12/31/2019 | 25903 | 5142 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NB SPV, L.P.⁽ᵈ⁾⁽ᵍ⁾ | North America | 08/27/2021 | 5000000 | 5354694 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New Capital Partners Private Equity Fund II, L.P.⁽ᶠ⁾⁽ᵍ⁾ | North America | 09/30/2024 | 1118165 | 470160 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New Enterprise Associates 12, Limited Partnership⁽ᵈ⁾⁽ᶠ⁾ | North America | 09/29/2017 | 88504 | 13369 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New Mountain Partners III, L.P.⁽ᵈ⁾⁽ᶠ⁾⁽ᵍ⁾ | North America | 09/29/2017 | 1040174 | 90532 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New Mountain Partners IV, L.P.⁽ᵈ⁾⁽ᶠ⁾⁽ᵍ⁾ | North America | 03/31/2023 | 1265895 | 992536 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New Mountain Partners V, L.P.⁽ᶠ⁾⁽ᵍ⁾ | North America | 03/31/2023 | 2445672 | 3206932 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New Mountain SRC Rollover Fund, L.P.⁽ᵈ⁾⁽ᶠ⁾⁽ᵍ⁾ | North America | 04/07/2025 | 1543867 | 1543867 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NewView Capital Fund I, L.P.⁽ᵈ⁾⁽ᶠ⁾ | North America | 10/31/2018 | 3341687 | 4919516 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Njord SCSp⁽ᵈ⁾⁽ᶠ⁾⁽ᵍ⁾ | Europe | 03/05/2025 | 856750 | 810938 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;North Bridge Growth Equity II, L.P.⁽ᵈ⁾⁽ᵍ⁾ | North America | 12/31/2020 | 7600706 | 5955776 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Norwest Mezzanine Partners III, LP⁽ᵈ⁾⁽ᶠ⁾⁽ᵍ⁾ | North America | 09/29/2023 | 1563526 | 1302240 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Norwest Mezzanine Partners IV⁽ᶠ⁾⁽ᵍ⁾ | North America | 09/29/2023 | 27488118 | 44193467 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Oak Investment Partners XII, Limited Partnership | North America | 03/29/2019 | 166027 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Oaktree Opportunities Fund IX (Cayman), L.P.⁽ᵍ⁾ | North America | 12/31/2021 | 431619 | 1516296 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Oaktree Opportunities Fund VIII (Cayman) Ltd.⁽ᵍ⁾ | North America | 12/31/2021 | 1436 | 2956 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Oaktree Private Investment Fund 2010, L.P.⁽ᶠ⁾ | North America | 06/30/2015 | 45196 | 17129 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Odyssey Investment Partners Fund V, LP⁽ᶠ⁾⁽ᵍ⁾ | North America | 06/30/2023 | 3904427 | 1543607 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;OEP VI Feeder (Cayman), L.P.⁽ᵈ⁾⁽ᶠ⁾⁽ᵍ⁾ | North America | 12/31/2024 | 3504669 | 4116242 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Onex Partners IV LP⁽ᶠ⁾⁽ᵍ⁾ | North America | 03/28/2024 | 2372080 | 2358892 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PA Middle Market Fund, LP⁽ᵈ⁾⁽ᶠ⁾⁽ᵍ⁾ | North America | 12/31/2024 | 45335459 | 53121793 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PAI Strategic Partnerships SCSp⁽ᵈ⁾⁽ᶠ⁾⁽ᵍ⁾ | Europe | 03/28/2024 | 20999625 | 25637121 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Paladin III (HR), L.P.⁽ᵈ⁾⁽ᶠ⁾ | North America | 09/29/2017 | 15536 | 86550 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pamlico Capital III Continuation Fund, L.P.⁽ᵈ⁾⁽ᶠ⁾⁽ᵍ⁾ | North America | 01/27/2023 | 7695962 | 13236353 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Parthenon Investors III, L.P.⁽ᵈ⁾⁽ᶠ⁾⁽ᵍ⁾ | North America | 12/31/2018 | 512940 | 610993 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pegasus WSJLL Fund, L.P.⁽ᵈ⁾⁽ᶠ⁾⁽ᵍ⁾ | North America | 12/13/2021 | 8779193 | 10075336 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PEP VIII Antares Co-Investment L.P.⁽ᵈ⁾⁽ᵍ⁾ | North America | 03/28/2024 | 9158173 | 9748278 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Permira IV Feeder L.P.⁽ᶠ⁾⁽ᵍ⁾ | North America | 04/23/2020 | 3977859 | 8964777 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Platinum Equity Capital Partners II⁽ᵈ⁾⁽ᶠ⁾ | North America | 09/29/2017 | 269249 | 41637 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PRO SPV, LP⁽ᵈ⁾⁽ᵍ⁾ | North America | 08/27/2021 | 6474456 | 3591803 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Providence Equity Partners (Unity) S.C.SP.⁽ᵈ⁾⁽ᶠ⁾⁽ᵍ⁾ | Europe | 05/31/2024 | 972958 | 2423489 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Providence Equity Partners VI L.P.⁽ᵈ⁾⁽ᶠ⁾⁽ᵍ⁾ | North America | 12/30/2016 | 3459400 | 77251 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Providence Equity Partners VII L.P.⁽ᵈ⁾⁽ᶠ⁾⁽ᵍ⁾ | North America | 09/29/2017 | 4471367 | 3354613 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Providence Equity Partners VII-A L.P.⁽ᵈ⁾⁽ᶠ⁾⁽ᵍ⁾ | North America | 09/29/2023 | 12682651 | 9611354 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Providence Equity Partners VIII L.P.⁽ᶠ⁾⁽ᵍ⁾ | North America | 03/28/2024 | 12435988 | 16677607 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PT2-A, L.P.⁽ᶠ⁾⁽ᵍ⁾ | North America | 12/16/2021 | 6414863 | 8842708 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PTEV-A, L.P.⁽ᶠ⁾⁽ᵍ⁾ | North America | 12/30/2021 | 4285377 | 4940464 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;RC III CKE LLC⁽ᵍ⁾ | North America | 06/30/2023 | 3260872 | 5304268 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;RCF V Annex Fund L.P.⁽ᵈ⁾⁽ᶠ⁾⁽ᵍ⁾ | North America | 06/30/2021 | 2137 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Resource Capital Fund V L.P.⁽ᵈ⁾⁽ᵍ⁾ | North America | 06/30/2021 | 14852 | 54508 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Roark Capital Partners CF LP⁽ᶠ⁾⁽ᵍ⁾ | North America | 05/11/2022 | 5536259 | 8893925 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Roark Capital Partners CF RI LP⁽ᶠ⁾ | North America | 08/26/2022 | 475718 | 990388 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Roark Capital Partners II LP⁽ᶠ⁾ | North America | 06/29/2018 | 783059 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Roark Capital Partners III LP⁽ᶠ⁾⁽ᵍ⁾ | North America | 06/29/2018 | 12204159 | 13805784 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Roark Capital Partners IV LP⁽ᶠ⁾⁽ᵍ⁾ | North America | 06/29/2018 | 24178834 | 31568901 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Roark Capital Partners V (T) LP⁽ᶠ⁾⁽ᵍ⁾ | North America | 12/29/2023 | 4077194 | 4773812 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Samson Brunello 1, L.P.⁽ᵈ⁾⁽ᵍ⁾ | North America | 06/28/2024 | 551380 | 850035 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Samson Brunello 2, L.P.⁽ᵈ⁾ | Europe | 02/19/2021 | 889789 | 2395995 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| <br>**Private Equity Investments (96.02%)<sup>(a)</sup> (Continued)** | **Geographic**<br>**Region<sup>(b)</sup>** | **Acquisition**<br>**Date** | <br>**Cost<sup>(c)</sup>** | <br>**Fair Value** |
| &nbsp;&nbsp;&nbsp;***Secondary Investments (84.91%) (Continued)*** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Samson Hockey 2, L.P.⁽ᵈ⁾ | North America | 12/23/2020 | $904194 | $1928410 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Samson Shield 1, L.P.⁽ᵈ⁾⁽ᵍ⁾ | North America | 06/28/2024 | 606843 | 1119087 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Samson Shield 2, L.P.⁽ᵈ⁾ | Europe | 12/23/2020 | 4009934 | 5966489 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Saw Mill Capital Partners, L.P.⁽ᵈ⁾⁽ᶠ⁾ | North America | 09/29/2017 | 558675 | 6146 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Seidler Equity Partners IV, L.P.⁽ᶠ⁾ | North America | 06/30/2021 | 2036010 | 1003055 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Silver Lake Partners III, L.P.⁽ᶠ⁾ | North America | 12/31/2018 | 887763 | 125604 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Silver Lake Partners V, L.P.⁽ᶠ⁾⁽ᵍ⁾ | North America | 06/30/2020 | 1755055 | 2426314 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sixth Cinven Fund (No. 2) Limited Partnership⁽ᶠ⁾ | Europe | 12/30/2022 | 1037331 | 1367353 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sixth Cinven Fund (No. 4) Limited Partnership⁽ᶠ⁾ | Europe | 06/28/2019 | 982278 | 1820205 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sixth Street Opportunities Partners III (B), L.P.⁽ᶠ⁾ | North America | 06/30/2015 | 19439 | 15980 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SL SPV-2, L.P. | North America | 02/14/2019 | 322809 | 726871 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sorenson Capital Partners III, L.P.⁽ᵈ⁾⁽ᶠ⁾⁽ᵍ⁾ | North America | 12/31/2021 | 14695859 | 16820999 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sterling Capital Partners IV, L.P.⁽ᵈ⁾⁽ᶠ⁾⁽ᵍ⁾ | North America | 12/31/2021 | 961375 | 361496 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Summit Partners Growth Equity Fund VIII-B, L.P.⁽ᵈ⁾⁽ᶠ⁾⁽ᵍ⁾ | North America | 12/31/2021 | 797205 | 371273 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Summit Partners Private Equity Fund VII-A, L.P.⁽ᵈ⁾⁽ᵍ⁾ | North America | 12/31/2018 | 495237 | 191469 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sun Capital Partners IV, LP⁽ᵈ⁾ | North America | 12/31/2018 | 243191 | 62296 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sun Capital Partners V, L.P.⁽ᵍ⁾ | North America | 12/31/2018 | 467090 | 57633 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SunTx Capital Partners II, L.P.⁽ᵈ⁾ | North America | 12/31/2019 | 939635 | 5379674 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TA Atlantic and Pacific VI L.P.⁽ᵈ⁾⁽ᶠ⁾ | North America | 03/31/2021 | 20352 | 31361 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TA XI, L.P.⁽ᶠ⁾⁽ᵍ⁾ | North America | 09/30/2024 | 177391 | 324458 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TA XII-A, L.P.⁽ᶠ⁾⁽ᵍ⁾ | North America | 09/30/2024 | 3467528 | 4149203 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tennenbaum Opportunities Fund V, LLC⁽ᵈ⁾ | North America | 09/29/2017 | 86179 | 21102 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The Resolute III Continuation Fund, L.P.⁽ᵈ⁾⁽ᶠ⁾⁽ᵍ⁾ | North America | 09/20/2024 | 23313983 | 25343234 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The Veritas Capital Fund V, L.P.⁽ᶠ⁾⁽ᵍ⁾ | North America | 06/30/2019 | 15648066 | 5986345 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The Veritas Capital Fund VI, L.P.⁽ᶠ⁾⁽ᵍ⁾ | North America | 03/31/2022 | 13353626 | 4749627 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Thoma Bravo Fund XII, L.P.⁽ᶠ⁾⁽ᵍ⁾ | North America | 09/30/2024 | 4155654 | 3370264 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Thomas H. Lee Equity Fund VII, L.P.⁽ᵈ⁾⁽ᶠ⁾⁽ᵍ⁾ | North America | 03/28/2024 | 199059 | 362268 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Thomas H. Lee Equity Fund VIII, L.P.⁽ᵈ⁾⁽ᶠ⁾⁽ᵍ⁾ | North America | 03/28/2024 | 458272 | 588613 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Thomas H. Lee Parallel (Cayman) Fund VII, L.P.⁽ᵈ⁾⁽ᶠ⁾ | North America | 06/29/2018 | 2118341 | 1773859 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TowerBrook Investors III, L.P.⁽ᵈ⁾⁽ᶠ⁾⁽ᵍ⁾ | Europe | 12/31/2019 | 267492 | 17113 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TPF II-A, LP⁽ᵈ⁾⁽ᶠ⁾ | North America | 12/31/2019 | 21751 | 11138 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TPG Asia VI, L.P.⁽ᶠ⁾⁽ᵍ⁾ | Rest of World | 03/28/2024 | 3801977 | 4284150 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TPG Growth III (A), L.P.⁽ᶠ⁾⁽ᵍ⁾ | North America | 12/31/2019 | 1995337 | 1604193 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TPG Partners VI, L.P.⁽ᶠ⁾⁽ᵍ⁾ | North America | 09/29/2017 | 1469757 | 135916 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TPG Partners VII, L.P.⁽ᵈ⁾⁽ᶠ⁾⁽ᵍ⁾ | North America | 03/28/2024 | 598618 | 601338 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TPG Partners VIII, L.P.⁽ᶠ⁾⁽ᵍ⁾ | North America | 03/28/2024 | 1611633 | 3304593 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Trident VI, L.P.⁽ᶠ⁾⁽ᵍ⁾ | North America | 06/30/2023 | 4135283 | 3358130 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Trinity Ventures 2024, L.P.⁽ᵈ⁾⁽ᶠ⁾⁽ᵍ⁾ | North America | 12/20/2024 | 4594098 | 6357068 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Triton Fund IV L.P.⁽ᵈ⁾⁽ᶠ⁾⁽ᵍ⁾ | Europe | 06/30/2023 | 16633634 | 32392468 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vector Capital V, L.P.⁽ᵈ⁾⁽ᶠ⁾⁽ᵍ⁾ | North America | 02/25/2025 | 24391588 | 30288290 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Verdane Capital IX AB⁽ᵈ⁾⁽ᶠ⁾⁽ᵍ⁾ | Europe | 12/31/2024 | 1291191 | 1661652 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vista Equity Partners Fund V, L.P.⁽ᵈ⁾⁽ᶠ⁾⁽ᵍ⁾ | North America | 09/30/2018 | 10470489 | 8593309 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vista Equity Partners Fund VI, L.P.⁽ᵈ⁾⁽ᶠ⁾⁽ᵍ⁾ | North America | 03/28/2024 | 725330 | 1096324 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vista Equity Partners Fund VII, L.P.⁽ᵈ⁾⁽ᶠ⁾⁽ᵍ⁾ | North America | 03/28/2024 | 411868 | 940659 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vista Equity Partners Hubble, L.P.⁽ᵈ⁾⁽ᶠ⁾⁽ᵍ⁾ | North America | 02/13/2025 | 29935912 | 31201590 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Warburg Pincus Global Growth, L.P.⁽ᵈ⁾⁽ᶠ⁾⁽ᵍ⁾ | North America | 06/30/2022 | 4646824 | 8334286 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Warburg Pincus Private Equity XI, L.P.⁽ᵈ⁾⁽ᵍ⁾ | North America | 12/31/2021 | 4019501 | 3770370 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Warburg Pincus Private Equity XI-B, L.P.⁽ᵈ⁾⁽ᵍ⁾ | North America | 03/31/2022 | 2894762 | 2179723 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Warburg Pincus Private Equity XII, L.P.⁽ᵈ⁾⁽ᵍ⁾ | North America | 06/30/2022 | 6074706 | 5540317 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Warburg Pincus Private Equity XII-B, L.P.⁽ᵈ⁾⁽ᵍ⁾ | North America | 03/31/2022 | 5126076 | 3185890 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;WCAS XIII, L.P.⁽ᵈ⁾⁽ᶠ⁾⁽ᵍ⁾ | North America | 03/28/2024 | 334352 | 522725 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Webster Equity Partners Bristol CF, L.P.⁽ᶠ⁾⁽ᵍ⁾ | North America | 10/15/2021 | 9356895 | 12783805 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wind Point Partners AAV, L.P.⁽ᵈ⁾⁽ᶠ⁾⁽ᵍ⁾ | North America | 06/29/2021 | 947743 | 432241 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wind Point Partners VII-B, L.P.⁽ᵈ⁾⁽ᶠ⁾ | North America | 09/29/2017 | 473866 | 129498 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;WP AUSA, L.P.⁽ᵈ⁾⁽ᶠ⁾⁽ᵍ⁾ | North America | 07/22/2019 | 4992000 | 9936162 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ZMC II, L.P.⁽ᶠ⁾⁽ᵍ⁾ | North America | 09/30/2024 | 1042467 | - |
| &nbsp;&nbsp;&nbsp;***Total Secondary Investments*** |  |  | 1443479997 | 1647977251 |
| **Total Private Equity Investments** |  |  | $1610702933 | $1863614288 |

---

---

| | |
|:---|:---|
| **Short-Term Investments (6.56%)** | **Fair Value** |
| &nbsp;&nbsp;&nbsp;***Money Market Funds (6.56%)*** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fidelity Government Portfolio, Class I, 4.19%<sup>(e)</sup> | 125445833 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;JPMorgan US Government Money Market Fund, 4.06%<sup>(e)</sup> | 1887595 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;***Total Money Market Funds*** | 127333428 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Short-Term Investments (Cost $127,333,428)** | $**127333428** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Investments (102.59%) (Cost $1,738,036,361)** | $**1990947716** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Liabilities in Excess of Other Assets (-2.59%)** | **(49991952)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Net Assets (100.00%)** | $**1940955764** |

---

**Open Foreign Currency Forward Contracts**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Settlement Date** | **Counterparty** | **Buy** | **Sell** | **Sell** | **Unrealized <br> Appreciation<br> (Depreciation)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9/30/2025 | &nbsp;&nbsp;&nbsp;&nbsp;Lloyds Bank plc. | $322149163 | € | 275496573 | $(3172566) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Foreign Currency Forward Contracts** |  |  |  |  | $**(3172566)** |

---

*<sup>(a)</sup>* *The Private Equity Investments above pursue strategies including buyout, growth equity, mezzanine, and other private market strategies. Private Equity Investments are generally offered in private placement transactions and as such are illiquid and generally restricted as to resale. Total cost and fair value of illiquid and restricted securities as of June 30, 2025 was $1,610,702,933 and $1,863,614,288, respectively. The total fair value as a percentage of net assets of Private Equity investments that are restricted securities is 96.02%.*

*<sup>(b)</sup>* *In the case of Private Equity Investments, geographic region generally refers to the location of the principal operations of the underlying investment.*

*<sup>(c)</sup>* *Pomona Investment Fund ordinarily acquires portfolios of investments that are comprised of interests in multiple private equity funds (rather than single interests in such funds) and pays a single purchase price for each such portfolio. As a result, the specific acquisition cost allocated to each Private Equity Investment does not necessarily reflect the actual cost of each such investment. The information regarding the Private Equity Investments, as listed in the Consolidated Schedule of Investments above, has not been prepared, reviewed or approved by any such Private Equity Fund or any general partner, manager or sponsor of such Private Equity Investments or any of their respective affiliates.*

*<sup>(d)</sup>* *Non-income producing security.*

*<sup>(e)</sup>* *The rate shown is the annualized 7-day yield as of June 30, 2025.*

*<sup>(f)</sup>* *For the identified investments, the Fund has committed capital but the investment has not been fully funded as of June 30, 2025.* 

*<sup>(g)</sup>* *All or a portion of these assets are held by Pomona Investment Fund LLC, a wholly-owned subsidiary of the Fund, and are indirectly pledged as collateral in connection with the Fund's revolving credit agreement.*

The information regarding the Private Equity Investments, as presented above, has not been prepared, reviewed or approved by any such Private Equity Fund or any general partner, manager or sponsor of such Private Equity Investments or any of their respective affiliates.

**1. ORGANIZATION**

Pomona Investment Fund (the "Fund") was organized as a Delaware statutory trust on August 12, 2014 and commenced operations on May 7, 2015. The Fund is registered under the Investment Company Act of 1940, as amended (the "1940 Act"), as a non-diversified, closed-end management investment company. The Fund is managed by Pomona Management LLC (the "Adviser" and the "Administrator"), an investment adviser registered under the Investment Advisers Act of 1940, as amended. The Fund seeks long-term capital appreciation by investing principally in private equity investments ("Private Equity Investments"). On August 3, 2017, in connection with the Fund's revolving credit agreement, Pomona Investment Fund LLC was organized as a Delaware limited liability company and is a wholly owned subsidiary of the Fund.

The Fund's Private Equity Investments will predominantly consist of secondary and primary investments in private equity and other private asset funds ("Investment Funds") and, to a lesser degree, direct investments in operating companies. Co-investments refer to direct investments in an operating company by the Fund alongside other investors, often one or more Investment Funds. Primary investments refer to investments in newly established private equity funds, typically sponsored by investment managers with an established investment track record. Early secondary investments, or early secondaries, refer to secondary investments made after an Investment Fund has already invested a certain percentage of its capital commitments. Secondary investments refer to investments in existing Investment Funds that are typically acquired in privately negotiated transactions.

A board of trustees (the "Board") has overall responsibility for the management and supervision of the business operations of the Fund. As permitted by applicable law, the Board may delegate any of its rights, powers and authority to, among others, the officers of the Fund, any committee of the Board, or the Adviser.

**2. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES**

**Valuation of Investments**

The Fund follows the provisions of Fair Value Measurement set forth in ASC 820-10, "Fair Value Measurements and Disclosures" ("ASC 820-10"). The Fund has formal valuation policies and procedures (the "Valuation Procedures"), which have been approved by the Board. The Adviser is designated as the Valuation Designee (the "Valuation Designee") for the Fund pursuant to Rule 2a-5 under the 1940 Act. The Adviser's fair valuation team is responsible for monitoring developments that may impact fair valued securities.

The Board receives valuation reports from the Valuation Designee quarterly, annually and promptly (as necessary in accordance with Rule 2a-5) and determines if the Valuation Procedures are operating as expected and the outcomes are reliable.

All investments are recorded at "Fair Value" in good faith. Fair value is based on actual or estimated market value, with special provisions for assets not having readily available market quotations, and for situations in which market quotations are deemed unreliable. The Private Equity Investments that the Fund makes normally do not have readily available market prices. Determining the fair value of Private Equity Investments and other assets requires that judgment be applied to the specific facts and circumstances of each asset while seeking to employ a valuation process that is consistently followed. There is not necessarily a single standard for determining fair value of such assets, and determinations of fair value may involve subjective judgments and estimates.

The Fund uses the net asset value ("NAV") reported by the investment manager of a Private Equity Investment as a practical expedient to determine fair value. If the Valuation Designee determines that the most recent NAV does not represent fair value, if no NAV is reported, or if the NAV is not provided as of the relevant valuation date, a fair value determination is made in accordance with the Valuation Procedures. This may include adjusting the previous NAV with other relevant information available at the time, such as capital activity, market conditions, the application of a Market Adjustment Factor ("MAF"), and events occurring between the investment manager's valuation date and the Fund's valuation date.

For investments that do not have readily determinable fair values and for which it is not possible to use NAV as a practical expedient, such as certain Direct Investments/Co-Investments, the Valuation Designee will review and value such investments using one or more of the following types of analyses:

&nbsp;&nbsp;&nbsp;&nbsp;• Market
 comparable statistics and public trading multiples discounted for illiquidity, minority
 ownership and/or other factors for investments with similar characteristics.

&nbsp;&nbsp;&nbsp;&nbsp;• Discounted
 cash flow analysis, including a terminal value or exit multiple.

&nbsp;&nbsp;&nbsp;&nbsp;• The
 cost of the investment, if the cost is determined to best approximate the fair value
 of the investment.

&nbsp;&nbsp;&nbsp;&nbsp;• Valuations
 implied by third-party investment in similar assets or issuers.

**Cash**

The Fund holds cash at UMB Bank N.A. (the "Custodian") and JPMorgan Chase Bank, N.A. At times, such deposits may be in excess of federally insured limits. The Fund has not experienced any losses in such accounts and does not believe it is exposed to any significant credit risk on such accounts. There are no restrictions on the cash held by the Fund.

**Short-term Investments**

Short-term investments represent investments in money market instruments and money market mutual funds, and are recorded at NAV per share which approximates fair value. Money market instruments are high quality, short-term fixed-income obligations, which generally have remaining maturities of one year or less and may include U.S. Government securities, commercial paper, certificates of deposit and bankers acceptances issued by domestic branches of U.S. banks that are members of the Federal Deposit Insurance Corporation, and repurchase agreements. There are no restrictions on the short-term investments held by the Fund.

**Realized Gain/(Loss) on Investments, Interest Income, and Dividend Income**

The Fund accounts for realized gains and losses, interest income, and dividend income on distributions received from Private Equity Investments based on the nature of such distributions as determined by each underlying investment manager.

**Other Income from Private Equity Investments**

The Fund accounts for other income on distributions received from Private Equity Investments based on the nature of such distributions as determined by the underlying investment managers.

**Income Recognition and Expenses**

Income is recognized on an accrual basis as earned. Expenses are recognized on an accrual basis as incurred.

The Fund bears all expenses incurred in the course of its operations, including, but not limited to, the following: all costs and expenses related to portfolio transactions and positions for the Fund's account; professional fees; costs of insurance; registration expenses; and expenses of meetings of the Board. Certain expenses of the Fund attributable to a particular share class will be allocated to the share class to which they are attributable.<br>

**Use of Estimates**

The preparation of consolidated financial statements in conformity with U.S. GAAP requires the Fund's Administrator to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. Changes in the economic environment, financial markets, and any other factors or parameters used in determining these estimates could cause actual results to<br> differ materially.

**Foreign Currency** 

Assets and liabilities denominated in foreign currencies are translated into U.S. dollars based on the rate of exchange of such currencies against U.S. dollars on the date of valuation. Purchases and sales of investments and income and expenses are translated at the rate of exchange quoted on the respective date that such transactions are recorded. The Fund does not isolate that portion of the results of operations resulting from changes in foreign exchange rates on investments from the fluctuations arising from changes in market prices of investments held. Such fluctuations are included with the net realized and unrealized gain or loss from investments in the Consolidated Statement of Operations.

**Foreign Currency Forward Contracts**

The Fund may enter into foreign currency forward contracts to manage foreign exchange rate risk. These contracts for the purchase or sale of a specific foreign currency at a fixed price on a future date may be entered into as a hedge against either specific transactions or portfolio positions. The objective of the Fund's foreign currency hedging transactions is to reduce the risk that the U.S. Dollar value of the Fund's foreign currency denominated investments will decline due to changes in foreign currency exchange rates. All foreign currency forward contracts are "marked-to-market" daily at the applicable translation rates resulting in unrealized gains or losses. Realized gains or losses are recorded at the time the foreign currency forward contract is offset by entering into a closing transaction or by the delivery or receipt of the currency. The inherent risks associated with foreign currency forward contracts are the potential inability of counterparties to meet the terms of their contracts and unanticipated movements in the value of a foreign currency relative to the U.S. Dollar.

During the three months ended June 30, 2025, the Fund entered into one short foreign currency forward contract. The Fund had $(16,984,934) in net realized depreciation and $(3,172,566) change in net unrealized depreciation on foreign currency forward contract. The outstanding foreign currency forward contract amounts at June 30, 2025, listed in the schedule of investments, are representative of contract amounts during the period.

**3. FAIR VALUE DISCLOSURES**

In accordance with ASC 820, the Fund discloses the fair value of its investments in a hierarchy that prioritizes the inputs to valuation techniques used to measure the fair value. The hierarchy gives the highest priority to valuations based on unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurement) and the lowest priority to valuations based upon unobservable inputs that are significant to the valuation (Level 3 measurement). The guidance establishes three levels of fair value as listed below.

Level 1 – Unadjusted quoted prices in active markets for identical investments that the Fund has the ability to access at the measurement date

Level 2 - Inputs other than quoted prices that are observable for the asset or liability, either directly or indirectly, including inputs in markets that are not considered to be active

Level 3 – Significant unobservable inputs

The notion of unobservable inputs is intended to allow for situations in which there is little, if any, market activity for the asset or liability at the measurement date. Under Level 3, the owner of an asset must determine fair value based on its own assumptions about what market participants would take into account in determining the fair value of the asset, using the best information available.

The inputs or methodology for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

A financial instrument's level within the fair value hierarchy is based upon the lowest level of any input that is significant to the fair value measurement; however, the determination of what constitutes "observable" requires significant judgment by the Administrator. The Administrator considers observable data to be market data that is readily available, regularly distributed or updated, reliable and verifiable, not proprietary, and provided by independent sources that are actively involved in the relevant market. The Fund's Private Equity Investments are generally restricted securities that are subject to substantial holding periods and restrictions on resale and are not traded in public markets. Accordingly, the Fund may not be able to resell such investments for extended periods, if at all.

The following table is a summary of information about the levels within the fair value hierarchy at which the Fund's investments are measured as of June 30, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments in Securities at Value** | **Level 1 - Unadjusted <br> Quoted Prices** | **Level 2 - Other <br> Significant Observable <br> Inputs** | **Level 3 - Significant <br> Unobservable Inputs** | **Total** |
| Money Market Funds | $127333428 | $– | $– | $127333428 |
| &nbsp;&nbsp;&nbsp;Total Investments in Securities | $127333428 | $– | $– | $127333428 |
| **Other Investments – Liabilities\*** |  |  |  |  |
| Foreign Currency Forward Contract | $– | $(3172566) | $– | $(3172566) |
| &nbsp;&nbsp;&nbsp;Total Other Investments | $– | $(3172566) | $– | $(3172566) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total | $127333428 | $(3172566) | $– | $124160862 |

---

\* Foreign currency forward contract is valued at unrealized appreciation/(depreciation)

As the Fund uses the NAV as a practical expedient to determine the fair value of certain Private Equity Investments, these investments have not been classified in the U.S. GAAP fair value hierarchy. As of June 30, 2025, $1,863,614,288 was fair valued utilizing NAV as a practical expedient. <br>

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Pomona Investment Fund

- **b. Investment Company Act file number:** 811-22990

- **c. CIK number of Registrant:** 0001616203

- **d. LEI of Registrant:** 549300DLBN7DGKO6OL12

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 780 THIRD AVENUE 46TH FLOOR

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10017

  - **Telephone number:** 2125933639

**Item A.2. Information about the Series.**

- **a. Name of Series:** Pomona Investment Fund

- **c. LEI of Series:** 549300DLBN7DGKO6OL12

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $2045854646.54

**Total Liabilities:** $104898882.82

**Net Assets:** $1940955763.72

**Cash Not Reported:** $32358390.84

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.00%                | 0.00%                | 3.00%                |
| Class ID N/A | 0.00%                | 0.00%                | 3.14%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $0.00                                      |
| Month 2  | $0.00                    | $0.00                                      |
| Month 3  | $18515456.98             | $68070358.67                               |

### Schedule of Portfolio Investments

| Name                          | Title                                                                   | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   | Balance   | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| N/A                           | Great Hill Equity Partners IV, L.P.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $1447552.63   | 0.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Providence Equity Partners VII-A L.P.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $9611353.62   | 0.50%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Bain Capital Fund X, L.P.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $3974041.34   | 0.20%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Montagu+ SCSp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | LU        |  | OU      | $17755181.92  | 0.91%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | H&F Clyde 2, L.P.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $2094308.04   | 0.11%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | KKR European Fund V (USD) SCSp                                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $980719.07    | 0.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | BC Asia III Private Investors, L.P.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $1835136.50   | 0.09%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | BCP V-S L.P.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $-3.00        | -0.00%            |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Thomas H. Lee Equity Fund VIII, L.P.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $588612.75    | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Five Arrows Florence Continuation Fund SCSp                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | LU        |  | OU      | $10643441.01  | 0.55%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | DCM VI, L.P.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | KY        |  | OU      | $192821.30    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Insight Venture Partners Growth-Buyout Coinvestment Fund (Cayman), L.P. | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $587808.72    | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Audax Mezzanine Fund III, L.P.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $542171.86    | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Icon Partners III, L.P.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $4114.40      | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | JPMorgan US Government Money Market Fund                                | CUSIP: 4812C0688<br>LEI: N/A                  | Long             | STIV             | RF                | US        | 1887595   | NS      | $1887595.17   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                           | New Mountain Partners IV, L.P.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $992536.23    | 0.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Tennenbaum Opportunities Fund V, LLC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $21102.10     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Warburg Pincus Private Equity XII-B, L.P.                               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $3185889.59   | 0.16%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Providence Equity Partners VII L.P.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $3354612.74   | 0.17%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Advent International GPE VI-A Limited Partnership                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $132728.94    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | TA XV-B, L.P.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $850084.74    | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Warburg Pincus Global Growth, L.P.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $8334285.84   | 0.43%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Apax IX USD L.P.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | GG        |  | OU      | $13127386.94  | 0.68%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | GSO Private Investors Offshore II, L.P.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | KY        |  | OU      | $36618.53     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Vista Equity Partners Fund VII, L.P.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $940658.75    | 0.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Green Equity Investors VII, L.P.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $707248.31    | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Insight Venture Partners (Cayman) X, L.P.                               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $4409541.00   | 0.23%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Eurazeo Capital Secondary Fund 2025 SCSp                                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | LU        |  | OU      | $96344167.51  | 4.96%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Oaktree Opportunities Fund VIII (Cayman) Ltd.                           | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | KY        |  | OU      | $2955.51      | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Bain Capital Asia Fund III, L.P.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $3562848.89   | 0.18%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | CP VII Investors, L.P.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $7639226.64   | 0.39%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Hellman & Friedman Capital Partners X (Parallel), L.P.                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $4826436.59   | 0.25%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | H&F Executives VIII, L.P.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $2975839.57   | 0.15%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | CVC Capital Partners VI (A) L.P.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | JE        |  | OU      | $3585924.52   | 0.18%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Thoma Bravo Fund XII, L.P.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $3370264.26   | 0.17%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | TA XI, L.P.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $324458.14    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Trident VI, L.P.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $3358130.39   | 0.17%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Littlejohn Fund IV, L.P.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $105618.54    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | PA Middle Market Fund, LP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $53121794.13  | 2.74%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Kelso Investment Associates VIII, L.P.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $39219.53     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Francisco Partners II, L.P.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $5525.92      | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Bain Capital Asia Fund II, L.P.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $903154.82    | 0.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | CVC Capital Partners VI (B) L.P.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | JE        |  | OU      | $12109854.61  | 0.62%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Platinum Equity Capital Partners II                                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $41637.29     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | NB SPV, L.P.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $5354693.92   | 0.28%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Gryphon Partners V, L.P.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $21623343.42  | 1.11%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Hellman & Friedman Capital Partners XI (Parallel), L.P.                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $-8067.00     | -0.00%            |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Insight Venture Partners (Cayman) IX, L.P.                              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $1880675.73   | 0.10%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | GSO Capital Opportunities Overseas Fund L.P.                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | KY        |  | OU      | $64927.99     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | CD&R Value Building Partners I, L.P.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $12648796.49  | 0.65%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | TA XII-A, L.P.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $4149202.97   | 0.21%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Roark Capital Partners CF RI LP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $990387.70    | 0.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Green Equity Investors V, L.P.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $10362.00     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Warburg Pincus Private Equity XI, L.P.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $3770370.32   | 0.19%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Clayton, Dubilier & Rice Fund X, L.P.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $831489.47    | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | TPF II-A, LP                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $11138.41     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Gryphon Odin CV, L.P.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $5819606.40   | 0.30%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Oaktree Opportunities Fund IX (Cayman), L.P.                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | KY        |  | OU      | $1516295.78   | 0.08%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Sun Capital Partners V, L.P.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $57633.25     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | CHP III, L.P.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $33501.02     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Pamlico Capital III Continuation Fund, L.P.                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $13236352.52  | 0.68%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Gryphon Partners VI, L.P.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $19110129.60  | 0.98%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | ABRY Senior Equity V, L.P.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $2012302.12   | 0.10%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | PEP VIII Antares Co-Investment L.P.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $9748277.64   | 0.50%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Berkshire Fund VI, Limited Partnership                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $1664583.80   | 0.09%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | AEA EXC CF LP                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $13584306.68  | 0.70%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | TPG Growth III (A), L.P.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $1604192.83   | 0.08%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Vista Equity Partners Fund VI, L.P.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $1096323.50   | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Clayton, Dubilier & Rice Fund IX, L.P.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $2874488.73   | 0.15%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Warburg Pincus Private Equity XI-B, L.P.                                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $2179722.80   | 0.11%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | CDRF8 Private Investors, LLC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $5221.19      | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Bain Capital Europe Fund III, L.P.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $6895.44      | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | The Veritas Capital Fund VI, L.P.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $4749627.09   | 0.24%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | EQT VIII (No.1) SCSp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | LU        |  | OU      | $1342067.64   | 0.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | NB Credit Opportunities II Cayman Feeder LP                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $16151303.54  | 0.83%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Mid Europa Fund V LP                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | GG        |  | OU      | $771757.97    | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | BSV Opportunities B, FCRE                                               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | ES        |  | OU      | $6265069.53   | 0.32%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Gryphon Partners V-A, L.P.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $2485001.26   | 0.13%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Permira IV Feeder L.P.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | GG        |  | OU      | $8964777.16   | 0.46%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Verdane Capital IX AB                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | SE        |  | OU      | $1661652.40   | 0.09%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Silver Lake Partners V, L.P.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $2426313.63   | 0.13%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Artiman Ventures III, L.P.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $302038.92    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Webster Equity Partners Bristol CF, L.P.                                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $12783804.53  | 0.66%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Odyssey Investment Partners Fund V, LP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $1543606.87   | 0.08%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Berkshire Fund VII, L.P.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $592549.17    | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | HFCP VII (Parallel-A), L.P.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $152322.21    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Berkshire Fund IX, L.P.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $6999046.06   | 0.36%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | KKR Asian Fund II TE Blocker L.P.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | KY        |  | OU      | $1123885.18   | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | RCF V Annex Fund L.P.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        | 0         | OU      | $0.00         | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Astorg Normec Fund                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | LU        |  | OU      | $808307.48    | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Trinity Ventures 2024, L.P.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $6357068.27   | 0.33%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Blue Owl GP Stakes V Offshore Investors LP                              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $5102311.09   | 0.26%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | H&F Executives IX, L.P.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $4144155.33   | 0.21%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Frontenac XI Private Capital (M) Limited Partnership                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $6012239.36   | 0.31%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Resource Capital Fund V L.P.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $54507.98     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Oak Investment Partners XII, Limited Partnership                        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        | 0         | OU      | $0.00         | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Corsair IV Financial Services Capital Partners, L.P.                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $2444096.38   | 0.13%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | H.I.G. Growth Buyouts & Equity Fund II, L.P.                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $2219065.62   | 0.11%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Genstar Capital Partners XI, L.P.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $1046142.24   | 0.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Audax Private Equity Fund III, L.P.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $91375.40     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Paladin III (HR), L.P.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $86549.76     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Gryphon Partners VI-A, L.P.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $8086682.92   | 0.42%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Providence Equity Partners IX-A S.C.Sp.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $4997849.56   | 0.26%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Gryphon Odin CV-A, L.P.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $2494584.48   | 0.13%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | New Mountain Partners V, L.P.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $3206932.12   | 0.17%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Onex Partners IV LP                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | KY        |  | OU      | $2358891.63   | 0.12%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Gridiron Energy Feeder I, L.P.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $3309184.00   | 0.17%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Alpha Private Equity Fund 7 (SCA) SICAR                                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | LU        |  | OU      | $25309359.03  | 1.30%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Madison Dearborn Capital Partners VII                                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $5902946.45   | 0.30%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | A9 USD (Feeder) L.P.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | GG        |  | OU      | $3007436.35   | 0.15%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Equistone Partners Europe Fund IV ''E'' L.P.                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | GB        |  | OU      | $149332.86    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Berkshire Fund VIII (IND), L.P.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $1529004.24   | 0.08%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Bain Capital Empire Holdings, L.P.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $17605790.67  | 0.91%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | TPG Partners VIII, L.P.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $3304593.00   | 0.17%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Blue Owl GP Stakes US Investors LP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $1338517.05   | 0.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | H&F Arrow 2, L.P.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $3336617.64   | 0.17%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | BC Partners XI GD - 2 LP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | GG        |  | OU      | $15195981.23  | 0.78%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | KKR Americas Fund XII L.P.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $4665842.76   | 0.24%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Samson Brunello 1, L.P.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $850035.16    | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Coller International Partners VI, L.P.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | GG        |  | OU      | $134102.26    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Apax Europe VII - B, L.P.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | GG        |  | OU      | $35876.25     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | EQT VIII (No.2) SCSp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | LU        |  | OU      | $1175768.19   | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Heartwood Partners II, LP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $1982096.15   | 0.10%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Gryphon Partners IV, L.P.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $3327493.45   | 0.17%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Pegasus WSJLL Fund, L.P.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $10075335.91  | 0.52%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Carlyle Partners VII, L.P.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $61839301.67  | 3.19%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Valeas Capital Partners Fund I-A LP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $25400360.98  | 1.31%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Halifax Capital Partners IV, L.P.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $12246122.13  | 0.63%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | HighVista Private Equity VIII (Offshore), L.P.                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $3159841.18   | 0.16%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | VSS Structured Capital Parallel III, L.P.                               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $2675878.70   | 0.14%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Carlyle Partners V, L.P.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $51020.54     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | TA Atlantic and Pacific VI L.P.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $31361.24     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Gridiron Capital Fund II, L.P.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $621960.11    | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Hildred Perennial Partners I, LP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $34761566.69  | 1.79%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | PAI Strategic Partnerships SCSp                                         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | LU        |  | OU      | $25637120.87  | 1.32%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | BC Europe IV Private Investors, L.P.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $638340.91    | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Insight Venture Partners (Cayman) VIII, L.P.                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $1993825.39   | 0.10%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Astorg VI SLP                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | LU        |  | OU      | $1982292.59   | 0.10%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Comvest Capital II International (Cayman), L.P.                         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | KY        |  | OU      | $42971.64     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Blackstone Capital Partners V L.P.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $5395.14      | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Sterling Capital Partners IV, L.P.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $361496.22    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | BC European Capital X-7 LP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | GG        |  | OU      | $1021309.35   | 0.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | American Securities Partners VII, L.P.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $23159421.11  | 1.19%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Merit Mezzanine Fund VI, L.P.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $1749020.74   | 0.09%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Carlyle US Equity Opportunity Fund II, L.P.                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $1263514.48   | 0.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Lovell Minnick Equity Partners III LP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $191442.43    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Bain Capital Fund XII, L.P.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | KY        |  | OU      | $1090755.80   | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Insight Equity I LP                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $69607.41     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | MPE Partners II, L.P.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $1917799.59   | 0.10%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | CB Offshore CF I, Limited Partnership                                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $6951420.48   | 0.36%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Centerbridge Seaport Acquisition Fund, L.P.                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $11002375.95  | 0.57%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Charterhouse Capital Partners IX                                        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | GB        |  | OU      | $23900.16     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Insight Venture Partners VIII (Co-Investors), L.P.                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $239736.46    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Green Equity Investors VI, L.P.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $1260262.27   | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | ABS Capital Partners VII, L.P.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $8080294.21   | 0.42%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | American Industrial Partners Fund IV, L.P.                              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $268140.11    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Apax Europe VI - A, L.P.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | GG        |  | OU      | $135658.09    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Accel-KKR Capital Partners CV III, LP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $5012936.24   | 0.26%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Norwest Mezzanine Partners V-A, LP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $2881294.86   | 0.15%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Vista Equity Partners Fund VIII-A, L.P.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $2235510.46   | 0.12%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | L Catterton IX, L.P.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $7365910.22   | 0.38%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Marlin Equity III, L.P.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $37688.28     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Summit Partners Growth Equity Fund VIII-B, L.P.                         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $371273.19    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Investcorp Aspen Offshore Fund, L.P.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | KY        |  | OU      | $11046858.58  | 0.57%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | H.I.G. Advantage Buyout Fund, L.P.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $22493319.38  | 1.16%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Oaktree Private Investment Fund 2010, L.P.                              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $17129.39     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | New Enterprise Associates 12, Limited Partnership                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $13369.23     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Icon Partners II, L.P.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $295518.18    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | ABS Capital Partners IX, L.P.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $1026324.45   | 0.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Insight Venture Partners Growth-Buyout Coinvestment Fund, L.P.          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $38953.96     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Wind Point Partners AAV, L.P.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $432241.11    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | New Capital Partners Private Equity Fund II, L.P.                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $470160.29    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Endless Fund IV A LP                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | GB        |  | OU      | $3662247.49   | 0.19%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | PT2-A, L.P.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $8842708.35   | 0.46%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Carlyle Credit Opportunities Fund (Parallel), L.P.                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $1427619.53   | 0.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | The Veritas Capital Fund VIII, L.P.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $8000973.09   | 0.41%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | OEP VI Feeder (Cayman), L.P.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $4116242.08   | 0.21%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Green Equity Investors Side IX, L.P.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $3024682.60   | 0.16%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | FS Equity Partners CV1, L.P.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $15307982.07  | 0.79%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Hamilton Lane-Carpenters Partnership Fund IV L.P.                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $13451498.41  | 0.69%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Seidler Equity Partners IV, L.P.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $1003055.00   | 0.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Nautic Partners VI-A, L.P.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $5141.82      | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | TPG Partners VII, L.P.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $601338.45    | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Clearlake Capital Partners IV, L.P.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $1994432.33   | 0.10%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | CVC Capital Partners VII (A) L.P.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | JE        |  | OU      | $3915010.02   | 0.20%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Vista Equity Partners Fund V, L.P.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $8593308.99   | 0.44%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Summit Partners Private Equity Fund VII-A, L.P.                         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $191468.63    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Hamilton Lane-Carpenters Partnership Fund V L.P.                        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $9148679.21   | 0.47%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Genstar VIII Opportunities Fund I (EU), L.P.                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $1595258.67   | 0.08%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Samson Hockey 2, L.P.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $1928409.72   | 0.10%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | ABS Capital Partners VII Offshore, L.P.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $3141039.96   | 0.16%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Comvest Capital III International (Cayman), L.P.                        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | KY        |  | OU      | $227238.35    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Insight Venture Partners Coinvestment Fund II, L.P.                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $965500.65    | 0.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Advent International GPE VIII-B-2 Limited Partnership                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | LU        |  | OU      | $1652900.71   | 0.09%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Hellman & Friedman Capital Partners VII, L.P.                           | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $610716.09    | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Bowmark Capital Partners V, L.P.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | GB        | 0         | OU      | $0.00         | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Thomas H. Lee Parallel (Cayman) Fund VII, L.P.                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $1773858.81   | 0.09%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Roark Capital Partners III LP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $13805783.98  | 0.71%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Green Equity Investors VIII, L.P.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $1335182.71   | 0.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | AP VIII Private Investors, LLC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | GB        |  | OU      | $325378.31    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | WCAS XIII, L.P.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $522725.43    | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | AP VIII Private Investors Offshore (USD), L.P.                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | GB        |  | OU      | $16416.40     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Samson Shield 2, L.P.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $5966488.63   | 0.31%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Roark Capital Partners V (T) LP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $4773812.39   | 0.25%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | H.I.G. Capital Partners V, L.P.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $4086915.64   | 0.21%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Thomas H. Lee Equity Fund VII, L.P.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $362267.52    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Providence Equity Partners (Unity) S.C.SP.                              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $2423489.35   | 0.12%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Samson Brunello 2, L.P.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $2395995.32   | 0.12%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Blackstone Capital Partners VIII (Lux), SCSp                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $491499.69    | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | ABRY Partners IX, L.P.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $2657206.27   | 0.14%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Solamere Series IV Leaders Fund, LP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $1813581.65   | 0.09%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | SunTx Capital Partners II, L.P.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $5379674.03   | 0.28%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Ironsides Offshore Direct Investment Fund V, L.P.                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $3646398.82   | 0.19%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Warburg Pincus Private Equity XII, L.P.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $5540316.54   | 0.29%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Atlas Capital Resources LP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $241266.77    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Sixth Cinven Fund (No. 2) Limited Partnership                           | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | GG        |  | OU      | $1367352.64   | 0.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Corsair V Financial Services Capital Partners, L.P.                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $2704115.79   | 0.14%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Crestview Partners II, L.P.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $877043.06    | 0.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | RC III CKE LLC                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $5304268.00   | 0.27%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | BC XII Private Investors, L.P.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $3644872.50   | 0.19%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Carlyle Europe Partners V - EU, S.C.Sp.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $22990032.46  | 1.18%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Insight Venture Partners Coinvestment Fund III, L.P.                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $134293.29    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | GS Capital Partners VI Parallel, L.P.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $14675.32     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Green Equity Investors CF IV-A, L.P.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $2803872.00   | 0.14%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | SL SPV-2, L.P.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $726870.99    | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Aurora Equity Partners V, L.P.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $2043463.99   | 0.11%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | ZMC II, L.P.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        | 0         | OU      | $0.00         | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Actis Energy 5 LP                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | GB        |  | OU      | $521345.78    | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Gryphon Partners IV, L.P.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $9555025.42   | 0.49%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Clearlake Opportunities Partners (P-Offshore), L.P.                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | KY        |  | OU      | $702067.82    | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Triton Fund IV L.P.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | GB        |  | OU      | $32392468.36  | 1.67%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Bridgepoint Europe IV 'A' L.P.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | GB        |  | OU      | $597520.60    | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Kelso Investment Associates IX, L.P.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $1867593.15   | 0.10%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Silver Lake Partners III, L.P.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $125603.75    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Blackstone Capital Partners VII, L.P.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $521517.93    | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | NewView Capital Fund I, L.P.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $4919516.27   | 0.25%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | KKR North America Fund XI L.P.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $4714290.74   | 0.24%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Accel-KKR Capital Partners VII LP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $-131622.73   | -0.01%            |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Harvest Partners Structured Capital Fund, L.P.                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $5760134.47   | 0.30%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Wind Point Partners VII-B, L.P.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $129497.90    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | FSN Capital IV L.P.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | JE        |  | OU      | $41023.35     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Montreux Equity Partners IV, L.P.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $43451.94     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Archer Capital Trust 5B                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | AU        |  | OU      | $235245.74    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Charlesbank Equity Fund VIII, Limited Partnership                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $4391885.51   | 0.23%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Thoma Bravo Explore Fund II-A, L.P.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $1320700.73   | 0.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Brentwood Associates Private Equity V, L.P.                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $5398932.06   | 0.28%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Lion/Simba Investors, L.P.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | GG        |  | OU      | $3353624.91   | 0.17%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Norwest Mezzanine Partners III, LP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $1302239.50   | 0.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Insight Equity II LP                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $973588.87    | 0.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Roark Capital Partners VI (TE) LP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $3843269.09   | 0.20%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | CCP Strider LP                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | GB        |  | OU      | $23714429.18  | 1.22%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | TPG Asia VI, L.P.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $4284149.95   | 0.22%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Hg Genesis 7 C L.P.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | GB        |  | OU      | $547632.87    | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Providence Equity Partners VI L.P.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $77251.39     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | PTEV-A, L.P.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $4940463.68   | 0.25%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | TowerBrook Investors III, L.P.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $17112.60     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Insight Partners (Cayman) XII Buyout Annex Fund, L.P.                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $6129867.93   | 0.32%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | BC European Capital X-2 LP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | GG        |  | OU      | $13320744.69  | 0.69%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Blue Owl GP Stakes Nimbus U.S. (A) LLC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $2621514.23   | 0.14%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | HCI Equity Partners IV, L.P.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $927290.60    | 0.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | JLL Partners Fund VII Secondary (A), L.P.                               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $19406075.56  | 1.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Bridgepoint Europe IV 'E' L.P.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | GB        |  | OU      | $139444.54    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Fifth Cinven Fund (No.3) Limited Partnership                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | GG        |  | OU      | $2254441.64   | 0.12%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Harvest Partners Structured Capital Fund III, L.P.                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $19737219.31  | 1.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | A10 USD (Feeder) L.P.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | GG        |  | OU      | $1207758.06   | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Sorenson Capital Partners III, L.P.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $16820998.67  | 0.87%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | CVC European Equity Partners V (C) L.P.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | JE        |  | OU      | $265292.50    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Vector Capital VI, L.P.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | KY        |  | OU      | $2489857.56   | 0.13%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Providence Equity Partners VIII L.P.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $16677606.89  | 0.86%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Capvis Equity IV L.P.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | JE        |  | OU      | $6629970.61   | 0.34%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Audax Private Equity Aspen CF, L.P.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $8213798.14   | 0.42%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Sixth Street Opportunities Partners III (B), L.P.                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $15980.23     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Sorenson Capital Partners IV-B, L.P.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $7866465.34   | 0.41%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Green Equity Investors Side VI, L.P.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $1684449.46   | 0.09%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | BC XI Private Investor, L.P.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $1070632.01   | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Clearlake Capital Partners VI, L.P.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $2271429.91   | 0.12%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Samson Shield 1, L.P.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $1119086.82   | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | H.I.G. Bayside Debt & LBO Fund II, L.P.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $714462.80    | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | The Veritas Capital Fund VII, L.P.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $4090545.68   | 0.21%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | BPEA EQT Mid-Market Growth Partnership, SCSp                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | LU        |  | OU      | $339050.68    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | CI Capital Investors III, L.P.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $25010871.23  | 1.29%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | BPEA Private Equity Fund VI, L.P.1                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | SG        |  | OU      | $2242583.23   | 0.12%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Avista Healthcare Partners (Offshore) I, L.P.                           | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | BM        |  | OU      | $130460.39    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Halifax Capital Partners V, L.P.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $1229823.45   | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Bridgepoint Europe Portfolio IV LP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | GB        |  | OU      | $392884.37    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Roark Capital Partners V (TE) LP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $7228853.90   | 0.37%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Madison Dearborn Capital Partners VIII-A, L.P.                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $2338737.18   | 0.12%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Gryphon Partners 3.5, L.P.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $15768.15     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | North Bridge Growth Equity II, L.P.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $5955775.98   | 0.31%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Audax Private Equity Fund, L.P.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $1497.65      | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Njord SCSp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | LU        |  | OU      | $810937.72    | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Green Equity Investors CF II, L.P.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $1922801.86   | 0.10%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | HPE Continuation Fund I C.V.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | NL        |  | OU      | $4572762.51   | 0.24%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | WP AUSA, L.P.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $9936161.61   | 0.51%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Insight Partners Continuation Fund (Cayman), L.P.                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $6574212.42   | 0.34%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | BC Life Sciences Private Investors, L.P.                                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $756272.50    | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Sun Capital Partners IV, LP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $62295.98     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Carlyle Europe Partners IV, L.P.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $14156334.18  | 0.73%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Genstar Capital Partners VIII BL (EU), L.P.                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $2694384.45   | 0.14%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Gryphon Mezzanine Partners, L.P.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $1619489.91   | 0.08%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Bain Capital Fund XI, L.P.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $1784835.74   | 0.09%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Roark Capital Partners IV LP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $31568901.04  | 1.63%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Apollo Investment Fund VI, L.P.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $63453.67     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Bain Capital Fund VII, L.P.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $3068246.39   | 0.16%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Insight Venture Partners Coinvestment Fund (Delaware) III, L.P.         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $267871.07    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | CVC European Equity Partners V (A) L.P.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | JE        |  | OU      | $238457.76    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Court Square Capital Partners (Offshore) III, L.P.                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $591721.78    | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Roark Capital Partners II Sidecar LP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $1786681.54   | 0.09%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Carlyle Partners VIII, L.P.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $5321568.28   | 0.27%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Bain Capital Europe Fund V, SCSp                                        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $2338677.40   | 0.12%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Capvis Equity V L.P.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | JE        |  | OU      | $19763467.44  | 1.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | EQT IX (No.2) EUR SCSp                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | LU        |  | OU      | $2061148.80   | 0.11%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Bain Capital VII Coinvestment Fund, L.P.                                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $39282.80     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Clearlake Capital Partners III, L.P.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $165895.26    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Blue Owl GP Stakes Nimbus Cayman (B) LP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $9804909.73   | 0.51%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Camden Partners Strategic Fund VI, L.P.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $3644827.24   | 0.19%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Green Equity Investors CF IV J, L.P.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $2081072.00   | 0.11%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | OceanSound Partners Fund, LP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $10278049.94  | 0.53%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Aerospace, Transportation and Logistics Fund II LP                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $3069532.54   | 0.16%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Thoma Bravo Fund XV-A, L.P.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $5622035.71   | 0.29%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Insight Partners Continuation Fund, L.P.                                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $10763965.58  | 0.55%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Foreign Currency Forward Contract                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | GB        | 1         | OU      | $-3172566.42  | -0.16%            |  |  |  | No            | 2                  | On Loan: No      |
| N/A                           | Hellman & Friedman Capital Partners VII (Parallel), L.P.                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $438835.25    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | New Mountain Partners III, L.P.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $90532.36     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | MDCP Insurance SPV, L.P.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $3231506.49   | 0.17%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | H.I.G. Capital Partners IV, L.P.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $171004.96    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Lightspeed Venture Partners IX, L.P.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $3125089.26   | 0.16%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Roark Capital Partners II LP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        | 0         | OU      | $0.00         | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Harvest Partners Structured Capital Fund II, L.P.                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $29534779.38  | 1.52%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Gryphon Heritage Partners, L.P.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $5291402.58   | 0.27%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | CCP Climb LP                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | GB        |  | OU      | $26189254.39  | 1.35%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Accel-KKR Growth Capital Partners IV LP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $1345717.92   | 0.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Advent International GPE VIII-C Limited Partnership                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | LU        |  | OU      | $1223980.26   | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | TPG Partners VI, L.P.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $135916.40    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Parthenon Investors III, L.P.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $610992.55    | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | A9 EUR (Feeder) L.P.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | GG        |  | OU      | $9682602.50   | 0.50%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | New Mountain SRC Rollover Fund, L.P.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $1543867.00   | 0.08%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | HCI Equity Partners EV I, L.P.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $1299383.51   | 0.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | PRO SPV, LP                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $3591803.09   | 0.19%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | The Veritas Capital Fund V, L.P.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $5986345.24   | 0.31%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Green Equity Investors CF, L.P.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $2472308.86   | 0.13%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Hg Genesis 7 E L.P.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | GB        |  | OU      | $779901.00    | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Insight Venture Partners VII, L.P.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $1779788.79   | 0.09%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Apax XI USD L.P.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | GG        |  | OU      | $2603636.73   | 0.13%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Roark Capital Partners CF LP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $8893924.93   | 0.46%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Gryphon Mezzanine Partners II, L.P.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $14207599.04  | 0.73%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Sixth Cinven Fund (No. 4) Limited Partnership                           | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | GG        |  | OU      | $1820204.86   | 0.09%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | General Atlantic Investment Partners 2013, L.P.                         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $1775576.06   | 0.09%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Norwest Mezzanine Partners IV                                           | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $44193467.29  | 2.28%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | The Resolute III Continuation Fund, L.P.                                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $25343234.29  | 1.31%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Barley (No.1) Limited Partnership                                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | GG        |  | OU      | $668699.52    | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Littlejohn Fund V, L.P.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $11355723.67  | 0.59%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Clearlake Capital Partners VII (USTE), L.P.                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $4144471.29   | 0.21%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | American Securities Partners VI, L.P.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $3415378.39   | 0.18%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | OceanSound SMX Rollover AIV, L.P.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $4177010.40   | 0.22%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Lee Equity Partners Fund II, L.P.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $3580841.00   | 0.18%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | TA XIV-B, L.P.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $5288648.38   | 0.27%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Vector Capital V, L.P.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | KY        |  | OU      | $30288289.54  | 1.56%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Advent International GPE VII-B Limited Partnership                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | LU        |  | OU      | $279753.54    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Madison Dearborn Capital Partners VI                                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $2121.03      | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Insight Venture Partners VIII, L.P.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $3036670.63   | 0.16%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | BC European Capital IX-8 LP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | GG        |  | OU      | $850413.21    | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Astorg VII SLP                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | LU        |  | OU      | $7499610.23   | 0.39%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | DCM V, L.P.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | KY        |  | OU      | $10425.83     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Bain Capital Distressed and Special Situations 2013 (E), L.P.           | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $17796.47     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Fidelity Government Portfolio | Fidelity Government Portfolio                                           | CUSIP: 316175108<br>LEI: 549300FQDFZGLUOCWN51 | Long             | STIV             | RF                | US        | 125445833 | NS      | $125445832.64 | 6.46%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                           | EQT VII (No.1) Limited Partnership                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | GB        |  | OU      | $761529.77    | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Vista Equity Partners Hubble, L.P.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $31201590.23  | 1.61%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Triton Fund 6 SCSp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | LU        |  | OU      | $-82065.81    | -0.00%            |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Saw Mill Capital Partners, L.P.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $6145.87      | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Insight Venture Partners IX, L.P.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $48973.28     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Hellman & Friedman Capital Partners IX (Parallel), L.P.                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $3273094.80   | 0.17%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Gryphon Co-Invest Fund IV, L.P.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $162136.12    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Genstar Capital Partners VI, L.P.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $276438.75    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Cerberus Institutional Partners, L.P. - Series Four                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $42847.79     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2025-08-29

**Name of Applicant:** Pomona Investment Fund

**Signature:** Pomona Investment Fund

**Name of Signer:** Frances Janis

**Title:** Treasurer