# EDGAR Filing Document

**Accession Number:** 0001933408
**File Stem:** 0001213900-26-002456
**Filing Date:** 2026-1
**Character Count:** 689995
**Document Hash:** 4bad8b30d722a8b53bb0da16c5addf8d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001213900-26-002456.hdr.sgml**: 20260108

**ACCESSION NUMBER**: 0001213900-26-002456

**CONFORMED SUBMISSION TYPE**: 40-APP/A

**PUBLIC DOCUMENT COUNT**: 1

**FILED AS OF DATE**: 20260108

**DATE AS OF CHANGE**: 20260108

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Hamilton Lane Private Assets Fund
- **CENTRAL INDEX KEY:** 0001803491

**ORGANIZATION NAME:**
- **EIN:** 844697401
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15888
- **FILM NUMBER:** 26518615

**BUSINESS ADDRESS:**
- **STREET 1:** 110 WASHINGTON ST, STE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428-2053
- **BUSINESS PHONE:** 610-934-2222

**MAIL ADDRESS:**
- **STREET 1:** 110 WASHINGTON ST, STE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428-2053
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HAMILTON LANE ADVISORS LLC
- **CENTRAL INDEX KEY:** 0001573767

**ORGANIZATION NAME:**
- **EIN:** 232962336
- **STATE OF INCORPORATION:** PA
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15888-159
- **FILM NUMBER:** 26518774

**BUSINESS ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
- **BUSINESS PHONE:** 415-365-1069

**MAIL ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** New York Credit SBIC Fund, L.P.
- **CENTRAL INDEX KEY:** 0001621823

**ORGANIZATION NAME:**
- **EIN:** 352497665
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15888-80
- **FILM NUMBER:** 26518698

**BUSINESS ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
- **BUSINESS PHONE:** 610-934-2222

**MAIL ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Hamilton Lane Private Markets Opportunity Fund LP, Fund-of-Funds Series
- **CENTRAL INDEX KEY:** 0001688166

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15888-115
- **FILM NUMBER:** 26518730

**BUSINESS ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
- **BUSINESS PHONE:** (610) 934-2222

**MAIL ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Hamilton Lane Private Markets Opportunity Fund LP, Credit Series
- **CENTRAL INDEX KEY:** 0001727119

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15888-116
- **FILM NUMBER:** 26518731

**BUSINESS ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
- **BUSINESS PHONE:** (610) 617-6004

**MAIL ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Hamilton Lane-Carpenters Partnership Fund V L.P.
- **CENTRAL INDEX KEY:** 0001782989

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15888-105
- **FILM NUMBER:** 26518720

**BUSINESS ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
- **BUSINESS PHONE:** (610) 934-2222

**MAIL ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Hamilton Lane Private Markets Opportunity Fund LP, Fund-of-Funds Series II
- **CENTRAL INDEX KEY:** 0001784162

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15888-114
- **FILM NUMBER:** 26518729

**BUSINESS ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
- **BUSINESS PHONE:** 6106176004

**MAIL ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Green Core Fund, L.P
- **CENTRAL INDEX KEY:** 0001815713

**ORGANIZATION NAME:**
- **EIN:** 980566880
- **STATE OF INCORPORATION:** E9
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15888-156
- **FILM NUMBER:** 26518771

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 87 MARY STREET
- **STREET 2:** GEORGE TOWN,
- **CITY:** GRAND CAYMAN
- **NON US STATE TERRITORY:** GRAND CAYMAN
- **PROVINCE COUNTRY:** E9
- **ZIP:** KY1-9002
- **BUSINESS PHONE:** (610) 934-2222

**MAIL ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Florida Growth Fund II LLC
- **CENTRAL INDEX KEY:** 0001815719

**ORGANIZATION NAME:**
- **EIN:** 472315280
- **STATE OF INCORPORATION:** PA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15888-120
- **FILM NUMBER:** 26518735

**BUSINESS ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
- **BUSINESS PHONE:** (610) 934-2222

**MAIL ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Fifth Stockholm CI SPV L.P.
- **CENTRAL INDEX KEY:** 0001815733

**ORGANIZATION NAME:**
- **EIN:** 832944205
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15888-122
- **FILM NUMBER:** 26518737

**BUSINESS ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
- **BUSINESS PHONE:** (610) 934-2222

**MAIL ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Finance Street AIV Splitter L.P.
- **CENTRAL INDEX KEY:** 0001815741

**ORGANIZATION NAME:**
- **EIN:** 900748191
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15888-121
- **FILM NUMBER:** 26518736

**BUSINESS ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
- **BUSINESS PHONE:** (610) 934-2222

**MAIL ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Hamilton Lane Strategic Opportunities Fund V (Series 2019) Holdings LP
- **CENTRAL INDEX KEY:** 0001815743

**ORGANIZATION NAME:**
- **EIN:** 832148904
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15888-112
- **FILM NUMBER:** 26518727

**BUSINESS ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
- **BUSINESS PHONE:** (610) 934-2222

**MAIL ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HLSF V Holdings LP
- **CENTRAL INDEX KEY:** 0001815746

**ORGANIZATION NAME:**
- **EIN:** 831765330
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15888-86
- **FILM NUMBER:** 26518704

**BUSINESS ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
- **BUSINESS PHONE:** (610) 934-2222

**MAIL ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HL International Investors L.P. Series Q
- **CENTRAL INDEX KEY:** 0001815769

**ORGANIZATION NAME:**
- **EIN:** 822145856
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15888-98
- **FILM NUMBER:** 26518714

**BUSINESS ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
- **BUSINESS PHONE:** (610) 934-2222

**MAIL ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Nakhoda Lane Fund L.P.
- **CENTRAL INDEX KEY:** 0001815770

**ORGANIZATION NAME:**
- **EIN:** 843395174
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15888-81
- **FILM NUMBER:** 26518699

**BUSINESS ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
- **BUSINESS PHONE:** (610) 934-2222

**MAIL ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HL International Investors LP, Series H1
- **CENTRAL INDEX KEY:** 0001815780

**ORGANIZATION NAME:**
- **EIN:** 901010067
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15888-95
- **FILM NUMBER:** 26518711

**BUSINESS ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
- **BUSINESS PHONE:** 610-934-2222

**MAIL ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HL International Investors LP, HL Secondary Opportunities 2018 Series
- **CENTRAL INDEX KEY:** 0001815781

**ORGANIZATION NAME:**
- **EIN:** 471402817
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15888-96
- **FILM NUMBER:** 26518712

**BUSINESS ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
- **BUSINESS PHONE:** 610-934-2222

**MAIL ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Hamilton Lane Venture Capital Fund LP, SERIES 2020
- **CENTRAL INDEX KEY:** 0001815784

**ORGANIZATION NAME:**
- **EIN:** 844306162
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15888-108
- **FILM NUMBER:** 26518723

**BUSINESS ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
- **BUSINESS PHONE:** (610) 934-2222

**MAIL ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Hamilton Lane Venture Capital Series 2020
- **DATE OF NAME CHANGE:** 20200622
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HL-HP Global Investments LP
- **CENTRAL INDEX KEY:** 0001815787

**ORGANIZATION NAME:**
- **EIN:** 841914992
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15888-152
- **FILM NUMBER:** 26518767

**BUSINESS ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
- **BUSINESS PHONE:** (610) 934-2222

**MAIL ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Hamilton Lane Strategic Opportunities Fund VI (Series 2020) Holdings LP
- **CENTRAL INDEX KEY:** 0001815789

**ORGANIZATION NAME:**
- **EIN:** 320621061
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15888-111
- **FILM NUMBER:** 26518726

**BUSINESS ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
- **BUSINESS PHONE:** (610) 934-2222

**MAIL ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HL International Investors LP, Series H2
- **CENTRAL INDEX KEY:** 0001815792

**ORGANIZATION NAME:**
- **EIN:** 463466804
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15888-94
- **FILM NUMBER:** 26518710

**BUSINESS ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
- **BUSINESS PHONE:** (610) 934-2222

**MAIL ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HL International Investors L.P. Series M
- **CENTRAL INDEX KEY:** 0001815799

**ORGANIZATION NAME:**
- **EIN:** 472199814
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15888-102
- **FILM NUMBER:** 26518717

**BUSINESS ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
- **BUSINESS PHONE:** (610) 934-2222

**MAIL ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HL International Investors L.P. Series N
- **CENTRAL INDEX KEY:** 0001815807

**ORGANIZATION NAME:**
- **EIN:** 472203669
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15888-101
- **FILM NUMBER:** 26518716

**BUSINESS ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
- **BUSINESS PHONE:** (610) 934-2222

**MAIL ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HL International Investors L.P. Series O
- **CENTRAL INDEX KEY:** 0001815811

**ORGANIZATION NAME:**
- **EIN:** 472216339
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15888-100
- **FILM NUMBER:** 26518715

**BUSINESS ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
- **BUSINESS PHONE:** (610) 934-2222

**MAIL ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Nakhoda Lane Fund DE SPV LP
- **CENTRAL INDEX KEY:** 0001815869

**ORGANIZATION NAME:**
- **EIN:** 843420551
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15888-82
- **FILM NUMBER:** 26518700

**BUSINESS ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
- **BUSINESS PHONE:** (610) 934-2222

**MAIL ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Hamilton Lane Co-Investment Fund IV Holdings-2 LP
- **CENTRAL INDEX KEY:** 0001815871

**ORGANIZATION NAME:**
- **EIN:** 821182594
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15888-118
- **FILM NUMBER:** 26518733

**BUSINESS ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
- **BUSINESS PHONE:** (610) 934-2222

**MAIL ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Libra Taurus PE Fund Master LP
- **CENTRAL INDEX KEY:** 0001815874

**ORGANIZATION NAME:**
- **EIN:** 833256746
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15888-146
- **FILM NUMBER:** 26518761

**BUSINESS ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
- **BUSINESS PHONE:** 610-934-2222

**MAIL ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SRCS HL PE 1 (Master) LP
- **CENTRAL INDEX KEY:** 0001815885

**ORGANIZATION NAME:**
- **EIN:** 843502284
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15888-151
- **FILM NUMBER:** 26518766

**BUSINESS ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
- **BUSINESS PHONE:** (610) 934-2222

**MAIL ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** KPS-Hamilton Lane Multi-Strategy Fund I Master LP
- **CENTRAL INDEX KEY:** 0001815887

**ORGANIZATION NAME:**
- **EIN:** 832277557
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15888-147
- **FILM NUMBER:** 26518762

**BUSINESS ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
- **BUSINESS PHONE:** 610-934-2222

**MAIL ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Hamilton Lane/NYSCRF Israel Investment Fund L.P.
- **CENTRAL INDEX KEY:** 0001815889

**ORGANIZATION NAME:**
- **EIN:** 823154149
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15888-150
- **FILM NUMBER:** 26518765

**BUSINESS ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
- **BUSINESS PHONE:** (610) 934-2222

**MAIL ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Innovation Lane LP
- **CENTRAL INDEX KEY:** 0001815908

**ORGANIZATION NAME:**
- **EIN:** 831647429
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15888-148
- **FILM NUMBER:** 26518763

**BUSINESS ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
- **BUSINESS PHONE:** 610-934-2222

**MAIL ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HL International Investors LP Series I
- **CENTRAL INDEX KEY:** 0001815936

**ORGANIZATION NAME:**
- **EIN:** 463673352
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15888-97
- **FILM NUMBER:** 26518713

**BUSINESS ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
- **BUSINESS PHONE:** 610-934-2222

**MAIL ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HL ENPAM Fund Splitter LP
- **CENTRAL INDEX KEY:** 0001815938

**ORGANIZATION NAME:**
- **EIN:** 813626800
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15888-104
- **FILM NUMBER:** 26518719

**BUSINESS ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
- **BUSINESS PHONE:** (610) 934-2222

**MAIL ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HLSF IV Holdings LP
- **CENTRAL INDEX KEY:** 0001815943

**ORGANIZATION NAME:**
- **EIN:** 474497879
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15888-87
- **FILM NUMBER:** 26518705

**BUSINESS ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
- **BUSINESS PHONE:** 610-934-2222

**MAIL ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Hamilton Lane SMID II Holdings LP
- **CENTRAL INDEX KEY:** 0001815959

**ORGANIZATION NAME:**
- **EIN:** 981468794
- **STATE OF INCORPORATION:** E9
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15888-113
- **FILM NUMBER:** 26518728

**BUSINESS ADDRESS:**
- **STREET 1:** 190 ELGIN AVE.
- **STREET 2:** GEORGE TOWN
- **CITY:** GRAND CAYMAN
- **STATE:** PA
- **ZIP:** KY1-9001
- **BUSINESS PHONE:** (610) 934-2222

**MAIL ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET SUITE 1300
- **CITY:** CONSHOHOCKEN NON
- **STATE:** PA
- **ZIP:** 19004
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HL/AS Global Coinvest LP
- **CENTRAL INDEX KEY:** 0001815973

**ORGANIZATION NAME:**
- **EIN:** 824477333
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15888-88
- **FILM NUMBER:** 26518706

**BUSINESS ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
- **BUSINESS PHONE:** 610-934-2222

**MAIL ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Hamilton Lane Private Equity Fund X Holdings LP
- **CENTRAL INDEX KEY:** 0001815978

**ORGANIZATION NAME:**
- **EIN:** 823933314
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15888-117
- **FILM NUMBER:** 26518732

**BUSINESS ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
- **BUSINESS PHONE:** (610) 934-2222

**MAIL ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Moran Real Asset Fund II, L.P.
- **CENTRAL INDEX KEY:** 0001815980

**ORGANIZATION NAME:**
- **EIN:** 825518000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15888-145
- **FILM NUMBER:** 26518760

**BUSINESS ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
- **BUSINESS PHONE:** 610-934-2222

**MAIL ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HL Impact Holdings LP
- **CENTRAL INDEX KEY:** 0001816001

**ORGANIZATION NAME:**
- **EIN:** 831680320
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15888-103
- **FILM NUMBER:** 26518718

**BUSINESS ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
- **BUSINESS PHONE:** (610) 934-2222

**MAIL ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** RAPM NM Secondary Opportunity Fund, L.P.
- **CENTRAL INDEX KEY:** 0001816046

**ORGANIZATION NAME:**
- **EIN:** 812486407
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15888-127
- **FILM NUMBER:** 26518742

**BUSINESS ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
- **BUSINESS PHONE:** 610-934-2222

**MAIL ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SRE HL PE 1 (Master) LP
- **CENTRAL INDEX KEY:** 0001816051

**ORGANIZATION NAME:**
- **EIN:** 821420025
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15888-137
- **FILM NUMBER:** 26518752

**BUSINESS ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
- **BUSINESS PHONE:** 610-934-2222

**MAIL ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Utah Real Assets Portfolio, LP
- **CENTRAL INDEX KEY:** 0001816057

**ORGANIZATION NAME:**
- **EIN:** 824264768
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15888-78
- **FILM NUMBER:** 26518696

**BUSINESS ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
- **BUSINESS PHONE:** 610-934-2222

**MAIL ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SREH HL PE 1 (Master) LP
- **CENTRAL INDEX KEY:** 0001816058

**ORGANIZATION NAME:**
- **EIN:** 821431032
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15888-136
- **FILM NUMBER:** 26518751

**BUSINESS ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
- **BUSINESS PHONE:** 610-934-2222

**MAIL ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Tarragon Master Fund LP
- **CENTRAL INDEX KEY:** 0001816061

**ORGANIZATION NAME:**
- **EIN:** 371770528
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15888-134
- **FILM NUMBER:** 26518749

**BUSINESS ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
- **BUSINESS PHONE:** 610-934-2222

**MAIL ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SRZ HL PE 1 (Master) LP
- **CENTRAL INDEX KEY:** 0001816073

**ORGANIZATION NAME:**
- **EIN:** 821443570
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15888-135
- **FILM NUMBER:** 26518750

**BUSINESS ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
- **BUSINESS PHONE:** 610-934-2222

**MAIL ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** New York Credit Co-Investment Fund II LP
- **CENTRAL INDEX KEY:** 0001816083

**ORGANIZATION NAME:**
- **EIN:** 812486407
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15888-143
- **FILM NUMBER:** 26518758

**BUSINESS ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
- **BUSINESS PHONE:** 610-934-2222

**MAIL ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Hamilton Lane Infrastructure Fund Holdings LP
- **CENTRAL INDEX KEY:** 0001816121

**ORGANIZATION NAME:**
- **EIN:** 851185448
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15888-03
- **FILM NUMBER:** 26518619

**BUSINESS ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
- **BUSINESS PHONE:** 610-934-2222

**MAIL ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Hudson River Co-Investment Fund III L.P.
- **CENTRAL INDEX KEY:** 0001816142

**ORGANIZATION NAME:**
- **EIN:** 813313553
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15888-85
- **FILM NUMBER:** 26518703

**BUSINESS ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
- **BUSINESS PHONE:** 610-934-2222

**MAIL ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Hamilton Lane Equity Opportunities Fund V Holding LP
- **CENTRAL INDEX KEY:** 0001816149

**ORGANIZATION NAME:**
- **EIN:** 844131837
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15888-155
- **FILM NUMBER:** 26518770

**BUSINESS ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
- **BUSINESS PHONE:** 610-934-2222

**MAIL ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Jati Private Equity Fund III L.P.
- **CENTRAL INDEX KEY:** 0001816158

**ORGANIZATION NAME:**
- **EIN:** 981384232
- **STATE OF INCORPORATION:** E9
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15888-84
- **FILM NUMBER:** 26518702

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 190 ELGIN AVE., GEORGE TOWN
- **CITY:** GRAND CAYMAN
- **NON US STATE TERRITORY:** GRAND CAYMAN
- **PROVINCE COUNTRY:** E9
- **ZIP:** KY1-9001
- **BUSINESS PHONE:** 610-934-2222

**MAIL ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Hamilton Lane NM Fund I LP
- **CENTRAL INDEX KEY:** 0001816169

**ORGANIZATION NAME:**
- **EIN:** 811160172
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15888-130
- **FILM NUMBER:** 26518745

**BUSINESS ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
- **BUSINESS PHONE:** (610) 934-2222

**MAIL ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Hamilton Lane Infrastructure Fund Holdings-2 LP
- **CENTRAL INDEX KEY:** 0001816186

**ORGANIZATION NAME:**
- **EIN:** 851203388
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15888-153
- **FILM NUMBER:** 26518768

**BUSINESS ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
- **BUSINESS PHONE:** 610-934-2222

**MAIL ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** KPI-Hamilton Lane Multi-Strategy Fund I Master LP
- **CENTRAL INDEX KEY:** 0001816212

**ORGANIZATION NAME:**
- **EIN:** 824129904
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15888-83
- **FILM NUMBER:** 26518701

**BUSINESS ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
- **BUSINESS PHONE:** 610-934-2222

**MAIL ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Hamilton Lane Equity Opportunities Fund V Holding-2 LP
- **CENTRAL INDEX KEY:** 0001816224

**ORGANIZATION NAME:**
- **EIN:** 844155485
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15888-154
- **FILM NUMBER:** 26518769

**BUSINESS ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
- **BUSINESS PHONE:** 610-934-2222

**MAIL ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HL Private Assets Holdings LP
- **CENTRAL INDEX KEY:** 0001816263

**ORGANIZATION NAME:**
- **EIN:** 831367066
- **STATE OF INCORPORATION:** E9
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15888-149
- **FILM NUMBER:** 26518764

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 190 ELGIN AVE., GEORGE TOWN
- **CITY:** GRAND CAYMAN
- **PROVINCE COUNTRY:** E9
- **BUSINESS PHONE:** 610-934-2222

**MAIL ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HL Miras Secondary Fund LP
- **CENTRAL INDEX KEY:** 0001816265

**ORGANIZATION NAME:**
- **EIN:** 981330213
- **STATE OF INCORPORATION:** E9
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15888-89
- **FILM NUMBER:** 26518707

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 190 ELGIN AVE., GEORGE TOWN
- **CITY:** GRAND CAYMAN
- **PROVINCE COUNTRY:** E9
- **ZIP:** KY1-9001
- **BUSINESS PHONE:** 610-934-2222

**MAIL ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Hamilton Lane Co-Investment Fund IV Holdings LP
- **CENTRAL INDEX KEY:** 0001816340

**ORGANIZATION NAME:**
- **EIN:** 821169734
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15888-119
- **FILM NUMBER:** 26518734

**BUSINESS ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
- **BUSINESS PHONE:** (610) 934-2222

**MAIL ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Hamilton Lane Secondary Fund V International Series Fund LP, Series 2
- **CENTRAL INDEX KEY:** 0001816820

**ORGANIZATION NAME:**
- **EIN:** 843664621
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15888-129
- **FILM NUMBER:** 26518744

**BUSINESS ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
- **BUSINESS PHONE:** 610-934-2222

**MAIL ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Hamilton Lane Equity Opportunities Fund V-B LP
- **CENTRAL INDEX KEY:** 0001823724

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15888-10
- **FILM NUMBER:** 26518626

**BUSINESS ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
- **BUSINESS PHONE:** (610) 617-6004

**MAIL ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Hamilton Lane Equity Opportunities Fund V-A LP
- **CENTRAL INDEX KEY:** 0001824094

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15888-09
- **FILM NUMBER:** 26518625

**BUSINESS ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
- **BUSINESS PHONE:** (610) 617-6004

**MAIL ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** 2020 Tactical Market Fund LP
- **CENTRAL INDEX KEY:** 0001824554

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15888-125
- **FILM NUMBER:** 26518740

**BUSINESS ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
- **BUSINESS PHONE:** (610) 617-6004

**MAIL ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Hamilton Lane Infrastructure Opportunities Fund LP
- **CENTRAL INDEX KEY:** 0001825133

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15888-07
- **FILM NUMBER:** 26518623

**BUSINESS ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
- **BUSINESS PHONE:** 6106176004

**MAIL ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Hamilton Lane Impact Fund II LP
- **CENTRAL INDEX KEY:** 0001867092

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15888-08
- **FILM NUMBER:** 26518624

**BUSINESS ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
- **BUSINESS PHONE:** (610) 617-6004

**MAIL ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Hamilton Lane National Small Business Credit Fund, L.P.
- **CENTRAL INDEX KEY:** 0001877277

**ORGANIZATION NAME:**
- **EIN:** 863408788
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15888-61
- **FILM NUMBER:** 26518679

**BUSINESS ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
- **BUSINESS PHONE:** 610-617-5338

**MAIL ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** New York Credit SBIC Fund II L.P.
- **CENTRAL INDEX KEY:** 0001877344

**ORGANIZATION NAME:**
- **EIN:** 851628732
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15888-19
- **FILM NUMBER:** 26518635

**BUSINESS ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
- **BUSINESS PHONE:** 610-617-5338

**MAIL ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Hamilton Lane Secondary Fund VI-B LP
- **CENTRAL INDEX KEY:** 0001920473

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15888-05
- **FILM NUMBER:** 26518621

**BUSINESS ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
- **BUSINESS PHONE:** (610) 617-6004

**MAIL ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Hamilton Lane Secondary Fund VI-A LP
- **CENTRAL INDEX KEY:** 0001921148

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15888-04
- **FILM NUMBER:** 26518620

**BUSINESS ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
- **BUSINESS PHONE:** (610) 617-6004

**MAIL ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Sixth Stockholm CI-SPV LP
- **CENTRAL INDEX KEY:** 0001933408

**ORGANIZATION NAME:**
- **EIN:** 873776180
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15888-138
- **FILM NUMBER:** 26518753

**BUSINESS ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428-2053
- **BUSINESS PHONE:** 610) 934-2222

**MAIL ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428-2053
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Russell Investments HL Private Markets Co-Investment Master Fund LP
- **CENTRAL INDEX KEY:** 0001933415

**ORGANIZATION NAME:**
- **EIN:** 872947963
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15888-140
- **FILM NUMBER:** 26518755

**BUSINESS ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428-2053
- **BUSINESS PHONE:** (610) 934-2222

**MAIL ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428-2053
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Tower Bridge Select Opportunities - A Master Fund LP
- **CENTRAL INDEX KEY:** 0001933432

**ORGANIZATION NAME:**
- **EIN:** 843117770
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15888-79
- **FILM NUMBER:** 26518697

**BUSINESS ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428-2053
- **BUSINESS PHONE:** (610) 934-2222

**MAIL ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428-2053
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HL Impact II Holdings LP
- **CENTRAL INDEX KEY:** 0001933443

**ORGANIZATION NAME:**
- **EIN:** 853946291
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15888-131
- **FILM NUMBER:** 26518746

**BUSINESS ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428-2053
- **BUSINESS PHONE:** (610) 934-2222

**MAIL ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428-2053
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TTCPFS HL Investments Splitter AIV Fund LP
- **CENTRAL INDEX KEY:** 0001933455

**ORGANIZATION NAME:**
- **EIN:** 872408909
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15888-133
- **FILM NUMBER:** 26518748

**BUSINESS ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428-2053
- **BUSINESS PHONE:** (610) 934-2222

**MAIL ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428-2053
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Hamilton Lane Strategic Opportunities FUND VII Holdings LP
- **CENTRAL INDEX KEY:** 0001933478

**ORGANIZATION NAME:**
- **EIN:** 862090909
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15888-110
- **FILM NUMBER:** 26518725

**BUSINESS ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428-2053
- **BUSINESS PHONE:** (610) 934-2222

**MAIL ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428-2053
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** KTCU HL Infrastructure Master Fund LP
- **CENTRAL INDEX KEY:** 0001933518

**ORGANIZATION NAME:**
- **EIN:** 862848250
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15888-90
- **FILM NUMBER:** 26518639

**BUSINESS ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428-2053
- **BUSINESS PHONE:** (610) 934-2222

**MAIL ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428-2053
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Hamilton Lane Venture Capital Fund LP, Series 2021
- **CENTRAL INDEX KEY:** 0001933547

**ORGANIZATION NAME:**
- **EIN:** 854229411
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15888-107
- **FILM NUMBER:** 26518722

**BUSINESS ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
- **BUSINESS PHONE:** (610) 934-2222

**MAIL ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Hamilton Lane -- Raytheon Technologies Pension Emerging Managers, L.P.
- **CENTRAL INDEX KEY:** 0001933563

**ORGANIZATION NAME:**
- **EIN:** 871350817
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15888-71
- **FILM NUMBER:** 26518689

**BUSINESS ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428-2053
- **BUSINESS PHONE:** (610) 934-2222

**MAIL ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428-2053
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Moran Real Asset Fund III, L.P.
- **CENTRAL INDEX KEY:** 0001933576

**ORGANIZATION NAME:**
- **EIN:** 871624055
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15888-144
- **FILM NUMBER:** 26518759

**BUSINESS ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428-2053
- **BUSINESS PHONE:** (610) 934-2222

**MAIL ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428-2053
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HL Large Buyout Club Fund VI
- **CENTRAL INDEX KEY:** 0001933595

**ORGANIZATION NAME:**
- **EIN:** 981622868
- **STATE OF INCORPORATION:** H9
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15888-92
- **FILM NUMBER:** 26518708

**BUSINESS ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428-2053
- **BUSINESS PHONE:** (610) 934-2222

**MAIL ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428-2053
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HL Large Buyout Club Fund V
- **CENTRAL INDEX KEY:** 0001933603

**ORGANIZATION NAME:**
- **EIN:** 981590204
- **STATE OF INCORPORATION:** H9
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15888-93
- **FILM NUMBER:** 26518709

**BUSINESS ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428-2053
- **BUSINESS PHONE:** (610) 934-2222

**MAIL ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428-2053
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Hamilton Lane Venture Capital Fund LP, Series 2022
- **CENTRAL INDEX KEY:** 0001933608

**ORGANIZATION NAME:**
- **EIN:** 873133812
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15888-106
- **FILM NUMBER:** 26518721

**BUSINESS ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428-2053
- **BUSINESS PHONE:** (610) 934-2222

**MAIL ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428-2053
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Russell Investments HL Private Markets Secondary Master Fund LP
- **CENTRAL INDEX KEY:** 0001933617

**ORGANIZATION NAME:**
- **EIN:** 872922191
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15888-139
- **FILM NUMBER:** 26518754

**BUSINESS ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428-2053
- **BUSINESS PHONE:** (610) 934-2222

**MAIL ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428-2053
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HL Venture Capital Club Fund
- **CENTRAL INDEX KEY:** 0001934831

**ORGANIZATION NAME:**
- **EIN:** 981624706
- **STATE OF INCORPORATION:** H9
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15888-128
- **FILM NUMBER:** 26518743

**BUSINESS ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428-2053
- **BUSINESS PHONE:** 610) 934-2222

**MAIL ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428-2053
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Edgewood Partners III LP
- **CENTRAL INDEX KEY:** 0001962013

**ORGANIZATION NAME:**
- **EIN:** 882083931
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15888-157
- **FILM NUMBER:** 26518772

**BUSINESS ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428-2053
- **BUSINESS PHONE:** 610-934-2222

**MAIL ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428-2053
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HL P Plus ESG Co-Invest Fund I LP
- **CENTRAL INDEX KEY:** 0001962018

**ORGANIZATION NAME:**
- **EIN:** 880624151
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15888-126
- **FILM NUMBER:** 26518741

**BUSINESS ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428-2053
- **BUSINESS PHONE:** 610-934-2222

**MAIL ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428-2053
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Penha Fund II L.P.
- **CENTRAL INDEX KEY:** 0001962030

**ORGANIZATION NAME:**
- **EIN:** 981682107
- **STATE OF INCORPORATION:** E9
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15888-141
- **FILM NUMBER:** 26518756

**BUSINESS ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428-2053
- **BUSINESS PHONE:** 610-934-2222

**MAIL ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428-2053
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WPP HL Credit Opportunities Fund LP
- **CENTRAL INDEX KEY:** 0001962062

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15888-132
- **FILM NUMBER:** 26518747

**BUSINESS ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428-2053
- **BUSINESS PHONE:** 610-934-2222

**MAIL ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428-2053
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SMART Clean Air & Energy Fund LP
- **CENTRAL INDEX KEY:** 0001962064

**ORGANIZATION NAME:**
- **EIN:** 921491950
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15888-15
- **FILM NUMBER:** 26518631

**BUSINESS ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428-2053
- **BUSINESS PHONE:** 610-934-2222

**MAIL ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428-2053
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ASTRO Master Fund III LP
- **CENTRAL INDEX KEY:** 0001962068

**ORGANIZATION NAME:**
- **EIN:** 920934227
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15888-124
- **FILM NUMBER:** 26518739

**BUSINESS ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428-2053
- **BUSINESS PHONE:** 610-934-2222

**MAIL ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428-2053
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Dragon HL L.P.
- **CENTRAL INDEX KEY:** 0001962093

**ORGANIZATION NAME:**
- **EIN:** 981681864
- **STATE OF INCORPORATION:** E9
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15888-123
- **FILM NUMBER:** 26518738

**BUSINESS ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428-2053
- **BUSINESS PHONE:** 610-934-2222

**MAIL ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428-2053
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Edgewood Partners II LP
- **CENTRAL INDEX KEY:** 0001962097

**ORGANIZATION NAME:**
- **EIN:** 854393801
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15888-158
- **FILM NUMBER:** 26518773

**BUSINESS ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428-2053
- **BUSINESS PHONE:** 610-934-2222

**MAIL ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428-2053
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Penha Fund I L.P.
- **CENTRAL INDEX KEY:** 0001962596

**ORGANIZATION NAME:**
- **EIN:** 981682347
- **STATE OF INCORPORATION:** E9
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15888-142
- **FILM NUMBER:** 26518757

**BUSINESS ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428-2053
- **BUSINESS PHONE:** 610-934-2222

**MAIL ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428-2053
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Hamilton Lane Strategic Opportunities Fund VIII Holdings LP
- **CENTRAL INDEX KEY:** 0001962597

**ORGANIZATION NAME:**
- **EIN:** 920436258
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15888-109
- **FILM NUMBER:** 26518724

**BUSINESS ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428-2053
- **BUSINESS PHONE:** 610-934-2222

**MAIL ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428-2053
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Hamilton Lane/NYSCRF Israel Investment Fund II LP
- **CENTRAL INDEX KEY:** 0001963265

**ORGANIZATION NAME:**
- **EIN:** 874681901
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15888-51
- **FILM NUMBER:** 26518669

**BUSINESS ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428-2053
- **BUSINESS PHONE:** 610-934-2222

**MAIL ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428-2053
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Hamilton Lane Venture Access Fund I Holdings LP
- **CENTRAL INDEX KEY:** 0001963266

**ORGANIZATION NAME:**
- **EIN:** 920790221
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15888-52
- **FILM NUMBER:** 26518670

**BUSINESS ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428-2053
- **BUSINESS PHONE:** 610-934-2222

**MAIL ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428-2053
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HL Real Asset Opportunities - A Master Fund LP
- **CENTRAL INDEX KEY:** 0001963281

**ORGANIZATION NAME:**
- **EIN:** 883058146
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15888-34
- **FILM NUMBER:** 26518652

**BUSINESS ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428-2053
- **BUSINESS PHONE:** 610-934-2222

**MAIL ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428-2053
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Hamilton Lane Capital Tower Fund LP
- **CENTRAL INDEX KEY:** 0001963332

**ORGANIZATION NAME:**
- **EIN:** 981705155
- **STATE OF INCORPORATION:** E9
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15888-70
- **FILM NUMBER:** 26518688

**BUSINESS ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428-2053
- **BUSINESS PHONE:** 610-934-2222

**MAIL ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428-2053
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Phoenix HL L.P.
- **CENTRAL INDEX KEY:** 0001963333

**ORGANIZATION NAME:**
- **EIN:** 981681584
- **STATE OF INCORPORATION:** E9
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15888-18
- **FILM NUMBER:** 26518634

**BUSINESS ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428-2053
- **BUSINESS PHONE:** 610-934-2222

**MAIL ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428-2053
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HL Advanced Sustainable Total Return Opportunities Fund III
- **CENTRAL INDEX KEY:** 0001963366

**ORGANIZATION NAME:**
- **EIN:** 986113606
- **STATE OF INCORPORATION:** E9
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15888-49
- **FILM NUMBER:** 26518667

**BUSINESS ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428-2053
- **BUSINESS PHONE:** 610-934-2222

**MAIL ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428-2053
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Hamilton Lane RE Opportunities Fund I LP
- **CENTRAL INDEX KEY:** 0001983648

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15888-12
- **FILM NUMBER:** 26518628

**BUSINESS ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
- **BUSINESS PHONE:** (610) 617-6004

**MAIL ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Hamilton Lane Infrastructure Opportunities Fund II LP
- **CENTRAL INDEX KEY:** 0001995613

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15888-62
- **FILM NUMBER:** 26518680

**BUSINESS ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
- **BUSINESS PHONE:** (610) 617-6004

**MAIL ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Hamilton Lane Equity Opportunities Fund VI-B LP
- **CENTRAL INDEX KEY:** 0002017483

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15888-13
- **FILM NUMBER:** 26518629

**BUSINESS ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
- **BUSINESS PHONE:** (610) 617-6004

**MAIL ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Hamilton Lane Equity Opportunities Fund VI-A LP
- **CENTRAL INDEX KEY:** 0002017484

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15888-14
- **FILM NUMBER:** 26518630

**BUSINESS ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
- **BUSINESS PHONE:** (610) 617-6004

**MAIL ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Hamilton Lane Private Infrastructure Fund
- **CENTRAL INDEX KEY:** 0002020510

**ORGANIZATION NAME:**
- **EIN:** 996263863
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15888-164
- **FILM NUMBER:** 26518779

**BUSINESS ADDRESS:**
- **STREET 1:** 110 WASHINGTON ST.
- **STREET 2:** SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
- **BUSINESS PHONE:** 484-439-4650

**MAIL ADDRESS:**
- **STREET 1:** 110 WASHINGTON ST.
- **STREET 2:** SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SMART Air & Energy Master Fund LP
- **CENTRAL INDEX KEY:** 0002020701

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15888-16
- **FILM NUMBER:** 26518632

**BUSINESS ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
- **BUSINESS PHONE:** (610) 617-6004

**MAIL ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Hamilton Lane Strategic Opportunities Fund IX-A LP
- **CENTRAL INDEX KEY:** 0002023586

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15888-11
- **FILM NUMBER:** 26518627

**BUSINESS ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
- **BUSINESS PHONE:** (610) 617-6004

**MAIL ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Hamilton Lane Strategic Opportunities Fund IX-B LP
- **CENTRAL INDEX KEY:** 0002023587

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15888-06
- **FILM NUMBER:** 26518622

**BUSINESS ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
- **BUSINESS PHONE:** (610) 617-6004

**MAIL ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Hamilton Lane Credit Income Fund
- **CENTRAL INDEX KEY:** 0002027232

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

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15888-160
- **FILM NUMBER:** 26518775

**BUSINESS ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
- **BUSINESS PHONE:** 610-617-6004

**MAIL ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Hamilton Lane European Investors SCA SICAV-RAIF - Impact III-C Parallel Sub-Fund
- **DATE OF NAME CHANGE:** 20240617
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Hamilton Lane Impact Fund III-B LP
- **CENTRAL INDEX KEY:** 0002027288

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

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15888-65
- **FILM NUMBER:** 26518683

**BUSINESS ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
- **BUSINESS PHONE:** 610-617-6004

**MAIL ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Hamilton Lane Impact Fund III-A LP
- **CENTRAL INDEX KEY:** 0002027298

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

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15888-66
- **FILM NUMBER:** 26518684

**BUSINESS ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
- **BUSINESS PHONE:** 610-617-6004

**MAIL ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HL Scope RIC LLC
- **CENTRAL INDEX KEY:** 0002040278

**ORGANIZATION NAME:**
- **EIN:** 991195467
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15888-162
- **FILM NUMBER:** 26518777

**BUSINESS ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** STE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
- **BUSINESS PHONE:** (888) 882-8212

**MAIL ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** STE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Hamilton Lane Private Secondary Fund
- **CENTRAL INDEX KEY:** 0002041398

**ORGANIZATION NAME:**
- **EIN:** 996764913
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15888-163
- **FILM NUMBER:** 26518778

**BUSINESS ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET, SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
- **BUSINESS PHONE:** 888-882-8212

**MAIL ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET, SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Hamilton Lane Venture Capital & Growth Fund
- **CENTRAL INDEX KEY:** 0002047692

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15888-161
- **FILM NUMBER:** 26518776

**BUSINESS ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET, SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
- **BUSINESS PHONE:** 888-882-8212

**MAIL ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET, SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MMAA HL CO-INVESTMENT MASTER FUND, LP
- **CENTRAL INDEX KEY:** 0002077322

**ORGANIZATION NAME:**
- **EIN:** 332385938
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15888-22
- **FILM NUMBER:** 26518638

**BUSINESS ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
- **BUSINESS PHONE:** 610-934-2222

**MAIL ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NEW FINANCE STREET L.P.
- **CENTRAL INDEX KEY:** 0002077332

**ORGANIZATION NAME:**
- **EIN:** 981651778
- **STATE OF INCORPORATION:** E9
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15888-20
- **FILM NUMBER:** 26518636

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 190 ELGIN AVENUE
- **STREET 2:** WALKERS CORPORATE LIMITED
- **CITY:** GEORGE TOWN
- **NON US STATE TERRITORY:** GRAND CAYMAN
- **PROVINCE COUNTRY:** E9
- **ZIP:** KY1-9008
- **BUSINESS PHONE:** 610-934-2222

**MAIL ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MORAN REAL ASSET FUND IV, L.P.
- **CENTRAL INDEX KEY:** 0002077344

**ORGANIZATION NAME:**
- **EIN:** 933046170
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15888-21
- **FILM NUMBER:** 26518637

**BUSINESS ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
- **BUSINESS PHONE:** 610-934-2222

**MAIL ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EDGEWOOD PARTNERS IV LP
- **CENTRAL INDEX KEY:** 0002077390

**ORGANIZATION NAME:**
- **EIN:** 932402108
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15888-73
- **FILM NUMBER:** 26518691

**BUSINESS ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
- **BUSINESS PHONE:** 610-934-2222

**MAIL ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** APA HOLDINGS LP
- **CENTRAL INDEX KEY:** 0002077395

**ORGANIZATION NAME:**
- **EIN:** 981833136
- **STATE OF INCORPORATION:** E9
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15888-77
- **FILM NUMBER:** 26518695

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 190 ELGIN AVENUE
- **STREET 2:** WALKERS CORPORATE LIMITED
- **CITY:** GEORGE TOWN
- **NON US STATE TERRITORY:** GRAND CAYMAN
- **PROVINCE COUNTRY:** E9
- **ZIP:** KY1-9008
- **BUSINESS PHONE:** 610-934-2222

**MAIL ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** KOREA HL STRATEGIC INFRASTRUCTURE MASTER FUND II, LP
- **CENTRAL INDEX KEY:** 0002077396

**ORGANIZATION NAME:**
- **EIN:** 994698282
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15888-23
- **FILM NUMBER:** 26518641

**BUSINESS ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
- **BUSINESS PHONE:** 610-934-2222

**MAIL ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ETHMAR TECHNOLOGY MASTER FUND LP
- **CENTRAL INDEX KEY:** 0002077397

**ORGANIZATION NAME:**
- **EIN:** 994910918
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15888-72
- **FILM NUMBER:** 26518690

**BUSINESS ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
- **BUSINESS PHONE:** 610-934-2222

**MAIL ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** KIC HL CO-INVESTMENT MASTER FUND, LP
- **CENTRAL INDEX KEY:** 0002077398

**ORGANIZATION NAME:**
- **EIN:** 332405593
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15888-24
- **FILM NUMBER:** 26518642

**BUSINESS ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
- **BUSINESS PHONE:** 610-934-2222

**MAIL ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** KIC HL CO-INVESTMENT FUND, LP
- **CENTRAL INDEX KEY:** 0002077399

**ORGANIZATION NAME:**
- **EIN:** 332386155
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15888-25
- **FILM NUMBER:** 26518643

**BUSINESS ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
- **BUSINESS PHONE:** 610-934-2222

**MAIL ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HUDSON RIVER CO-INVESTMENT FUND IV L.P.
- **CENTRAL INDEX KEY:** 0002077410

**ORGANIZATION NAME:**
- **EIN:** 882891562
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15888-26
- **FILM NUMBER:** 26518644

**BUSINESS ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
- **BUSINESS PHONE:** 610-934-2222

**MAIL ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** KOREA HL STRATEGIC INFRASTRUCTURE MASTER FUND, LP
- **CENTRAL INDEX KEY:** 0002077440

**ORGANIZATION NAME:**
- **EIN:** 931484728
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15888-91
- **FILM NUMBER:** 26518640

**BUSINESS ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
- **BUSINESS PHONE:** 610-934-2222

**MAIL ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SIXTH STOCKHOLM GLOBAL PRIVATE EQUITY LP
- **CENTRAL INDEX KEY:** 0002077444

**ORGANIZATION NAME:**
- **EIN:** 873764491
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15888-17
- **FILM NUMBER:** 26518633

**BUSINESS ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
- **BUSINESS PHONE:** 610-934-2222

**MAIL ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SIXTH STOCKHOLM GLOBAL PRIVATE EQUITY FUND LP
- **DATE OF NAME CHANGE:** 20250716
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HK ORIENTAL PEARL, LPF
- **CENTRAL INDEX KEY:** 0002077456

**ORGANIZATION NAME:**
- **EIN:** 981800883
- **STATE OF INCORPORATION:** N4
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15888-50
- **FILM NUMBER:** 26518668

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 80 RTE D'ESCH 1470 HOLLERICH
- **STREET 2:** BROWN BROTHERS HARRIMAN S.C.A
- **CITY:** LUXEMBOURG
- **PROVINCE COUNTRY:** N4
- **ZIP:** 00000
- **BUSINESS PHONE:** 610-934-2222

**MAIL ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HAMILTON LANE VA RE SMA, LP
- **CENTRAL INDEX KEY:** 0002077458

**ORGANIZATION NAME:**
- **EIN:** 332709819
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15888-53
- **FILM NUMBER:** 26518671

**BUSINESS ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
- **BUSINESS PHONE:** 610-934-2222

**MAIL ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HL PRIVATE INFRA FUND CAYMAN HOLDINGS LP
- **CENTRAL INDEX KEY:** 0002077471

**ORGANIZATION NAME:**
- **EIN:** 981775433
- **STATE OF INCORPORATION:** E9
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15888-36
- **FILM NUMBER:** 26518654

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 190 ELGIN AVENUE
- **STREET 2:** WALKERS CORPORATE LIMITED
- **CITY:** GEORGE TOWN
- **NON US STATE TERRITORY:** GRAND CAYMAN
- **PROVINCE COUNTRY:** E9
- **ZIP:** KY1-9008
- **BUSINESS PHONE:** 610-934-2222

**MAIL ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HAMILTON LANE PRIVATE MARKETS FUND Y TREE CLIENTS (EQUITY) LP
- **CENTRAL INDEX KEY:** 0002077488

**ORGANIZATION NAME:**
- **EIN:** 981821347
- **STATE OF INCORPORATION:** E9
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15888-59
- **FILM NUMBER:** 26518677

**BUSINESS ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
- **BUSINESS PHONE:** 610-934-2222

**MAIL ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HL BILLY IMPACT PE MASTER FUND LP
- **CENTRAL INDEX KEY:** 0002077511

**ORGANIZATION NAME:**
- **EIN:** 934053115
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15888-47
- **FILM NUMBER:** 26518665

**BUSINESS ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
- **BUSINESS PHONE:** 610-934-2222

**MAIL ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HAMILTON LANE INFRASTRUCTURE OPPORTUNITIES FUND II HOLDINGS LP
- **CENTRAL INDEX KEY:** 0002077545

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15888-64
- **FILM NUMBER:** 26518682

**BUSINESS ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
- **BUSINESS PHONE:** 610-934-2222

**MAIL ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** HAMILTON LANE - RAYTHEON TECHNOLOGIES PENSION EMERGING MANAGERS, L.P.
- **DATE OF NAME CHANGE:** 20250716
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HAMILTON LANE STRATEGIC OPPORTUNITIES FUND IX HOLDINGS-2 LP
- **CENTRAL INDEX KEY:** 0002077554

**ORGANIZATION NAME:**
- **EIN:** 331458232
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15888-54
- **FILM NUMBER:** 26518672

**BUSINESS ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
- **BUSINESS PHONE:** 610-934-2222

**MAIL ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HL CANADA HEALTH LP
- **CENTRAL INDEX KEY:** 0002077558

**ORGANIZATION NAME:**
- **EIN:** 981782072
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15888-46
- **FILM NUMBER:** 26518664

**BUSINESS ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
- **BUSINESS PHONE:** 610-934-2222

**MAIL ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HAMILTON LANE PE PROGRAM MASTER FUND L.P.
- **CENTRAL INDEX KEY:** 0002077559

**ORGANIZATION NAME:**
- **EIN:** 332217098
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15888-60
- **FILM NUMBER:** 26518678

**BUSINESS ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
- **BUSINESS PHONE:** 610-934-2222

**MAIL ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HL ENVIRONMENTAL FUND LP
- **CENTRAL INDEX KEY:** 0002077560

**ORGANIZATION NAME:**
- **EIN:** 981677515
- **STATE OF INCORPORATION:** E9
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15888-45
- **FILM NUMBER:** 26518663

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 190 ELGIN AVENUE
- **STREET 2:** WALKERS CORPORATE LIMITED
- **CITY:** GEORGE TOWN
- **NON US STATE TERRITORY:** GRAND CAYMAN
- **PROVINCE COUNTRY:** E9
- **ZIP:** KY1-9008
- **BUSINESS PHONE:** 610-934-2222

**MAIL ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HL GLOBAL VENTURE CAPITAL & GROWTH CAYMAN HOLDINGS LP
- **CENTRAL INDEX KEY:** 0002077561

**ORGANIZATION NAME:**
- **EIN:** 981809558
- **STATE OF INCORPORATION:** E9
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15888-44
- **FILM NUMBER:** 26518662

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 190 ELGIN AVENUE
- **STREET 2:** WALKERS CORPORATE LIMITED
- **CITY:** GEORGE TOWN
- **NON US STATE TERRITORY:** GRAND CAYMAN
- **PROVINCE COUNTRY:** E9
- **ZIP:** KY1-9008
- **BUSINESS PHONE:** 610-934-2222

**MAIL ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HL GM PRIVATE MARKETS ACCESS FUND LP
- **CENTRAL INDEX KEY:** 0002077564

**ORGANIZATION NAME:**
- **EIN:** 981827870
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15888-43
- **FILM NUMBER:** 26518661

**BUSINESS ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
- **BUSINESS PHONE:** 610-934-2222

**MAIL ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** HL GM PRIVATE MARKETS ACCESS FUND
- **DATE OF NAME CHANGE:** 20250716
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HL GROWTH EQUITY CLUB FUND
- **CENTRAL INDEX KEY:** 0002077568

**ORGANIZATION NAME:**
- **EIN:** 981775642
- **STATE OF INCORPORATION:** N4
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15888-42
- **FILM NUMBER:** 26518660

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 15 BOULEVARD F.W. RAIFFEISEN
- **STREET 2:** C/O ALTER DOMUS
- **CITY:** LUXEMBOURG
- **PROVINCE COUNTRY:** N4
- **ZIP:** L-2411
- **BUSINESS PHONE:** 610-934-2222

**MAIL ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HL IMPACT III HOLDINGS LP
- **CENTRAL INDEX KEY:** 0002077570

**ORGANIZATION NAME:**
- **EIN:** 981795993
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15888-41
- **FILM NUMBER:** 26518659

**BUSINESS ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
- **BUSINESS PHONE:** 610-934-2222

**MAIL ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HL LARGE BUYOUT CLUB FUND VII
- **CENTRAL INDEX KEY:** 0002077572

**ORGANIZATION NAME:**
- **EIN:** 981692599
- **STATE OF INCORPORATION:** N4
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15888-39
- **FILM NUMBER:** 26518657

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 15 BOULEVARD F.W. RAIFFEISEN
- **STREET 2:** C/O ALTER DOMUS
- **CITY:** LUXEMBOURG
- **PROVINCE COUNTRY:** N4
- **ZIP:** L-2411
- **BUSINESS PHONE:** 610-934-2222

**MAIL ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HL PNB SMA MASTER FUND LP
- **CENTRAL INDEX KEY:** 0002077573

**ORGANIZATION NAME:**
- **EIN:** 932953533
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15888-38
- **FILM NUMBER:** 26518656

**BUSINESS ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
- **BUSINESS PHONE:** 610-934-2222

**MAIL ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HL PPLUS CO-INVEST FUND LP
- **CENTRAL INDEX KEY:** 0002077575

**ORGANIZATION NAME:**
- **EIN:** 880624151
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15888-37
- **FILM NUMBER:** 26518655

**BUSINESS ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
- **BUSINESS PHONE:** 610-934-2222

**MAIL ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HL PRIVATE MARKETS ACCESS HOLDINGS SCSP
- **CENTRAL INDEX KEY:** 0002077577

**ORGANIZATION NAME:**
- **EIN:** 981834242
- **STATE OF INCORPORATION:** N4
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15888-35
- **FILM NUMBER:** 26518653

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 80 RTE D'ESCH 1470 HOLLERICH
- **STREET 2:** BROWN BROTHERS HARRIMAN S.C.A
- **CITY:** LUXEMBOURG
- **PROVINCE COUNTRY:** N4
- **ZIP:** 00000
- **BUSINESS PHONE:** 610-934-2222

**MAIL ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HAMILTON LANE EUROPEAN INVESTORS SCA SICAV-RAIF - GPA INVESTMENTS SUB-FUND
- **CENTRAL INDEX KEY:** 0002077578

**ORGANIZATION NAME:**
- **EIN:** 981509130
- **STATE OF INCORPORATION:** N4
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15888-67
- **FILM NUMBER:** 26518685

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 15, BOULEVARD F.W. RAIFFEISEN
- **CITY:** LUXEMBOURG
- **PROVINCE COUNTRY:** N4
- **ZIP:** L-2411
- **BUSINESS PHONE:** 610-934-2222

**MAIL ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HL STRATEGIC RE IRISH HOLDINGS LLC
- **CENTRAL INDEX KEY:** 0002077579

**ORGANIZATION NAME:**
- **EIN:** 990826350
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15888-33
- **FILM NUMBER:** 26518651

**BUSINESS ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** SUITE1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
- **BUSINESS PHONE:** 610-934-2222

**MAIL ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** SUITE1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HL VAF I HOLDINGS TRANSACTION LP
- **CENTRAL INDEX KEY:** 0002077580

**ORGANIZATION NAME:**
- **EIN:** 921989683
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15888-32
- **FILM NUMBER:** 26518650

**BUSINESS ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
- **BUSINESS PHONE:** 610-934-2222

**MAIL ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HL VENTURE CAPITAL CLUB FUND II
- **CENTRAL INDEX KEY:** 0002077581

**ORGANIZATION NAME:**
- **EIN:** 981694052
- **STATE OF INCORPORATION:** N4
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15888-31
- **FILM NUMBER:** 26518649

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 15 BOULEVARD F.W. RAIFFEISEN
- **STREET 2:** C/O ALTER DOMUS
- **CITY:** LUXEMBOURG
- **PROVINCE COUNTRY:** N4
- **ZIP:** L-2411
- **BUSINESS PHONE:** 610-934-2222

**MAIL ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HAMILTON LANE EQUITY OPPORTUNITIES FUND VI HOLDINGS LP
- **CENTRAL INDEX KEY:** 0002077582

**ORGANIZATION NAME:**
- **EIN:** 933975615
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15888-69
- **FILM NUMBER:** 26518687

**BUSINESS ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
- **BUSINESS PHONE:** 610-934-2222

**MAIL ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HLSF VI BLOCKER (CAYMAN) LP
- **CENTRAL INDEX KEY:** 0002077583

**ORGANIZATION NAME:**
- **EIN:** 981647157
- **STATE OF INCORPORATION:** E9
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15888-29
- **FILM NUMBER:** 26518647

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 190 ELGIN AVENUE
- **STREET 2:** WALKERS CORPORATE LIMITED
- **CITY:** GEORGE TOWN
- **NON US STATE TERRITORY:** GRAND CAYMAN
- **PROVINCE COUNTRY:** E9
- **ZIP:** KY1-9008
- **BUSINESS PHONE:** 610-934-2222

**MAIL ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HLSF VI BLOCKER (DE) LP
- **CENTRAL INDEX KEY:** 0002077584

**ORGANIZATION NAME:**
- **EIN:** 874495317
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15888-28
- **FILM NUMBER:** 26518646

**BUSINESS ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
- **BUSINESS PHONE:** 610-934-2222

**MAIL ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HLSF VI HOLDINGS 3 LP
- **CENTRAL INDEX KEY:** 0002077585

**ORGANIZATION NAME:**
- **EIN:** 333718717
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15888-27
- **FILM NUMBER:** 26518645

**BUSINESS ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
- **BUSINESS PHONE:** 610-934-2222

**MAIL ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HAMILTON LANE EQUITY OPPORTUNITIES FUND VI HOLDINGS-2 LP
- **CENTRAL INDEX KEY:** 0002077586

**ORGANIZATION NAME:**
- **EIN:** 981759025
- **STATE OF INCORPORATION:** E9
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15888-68
- **FILM NUMBER:** 26518686

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 190 ELGIN AVENUE
- **STREET 2:** WALKERS CORPORATE LIMITED
- **CITY:** GEORGE TOWN
- **NON US STATE TERRITORY:** GRAND CAYMAN
- **PROVINCE COUNTRY:** E9
- **ZIP:** KY1-9008
- **BUSINESS PHONE:** 610-934-2222

**MAIL ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HAMILTON LANE STRATEGIC OPPORTUNITIES FUND IX HOLDINGS LP
- **CENTRAL INDEX KEY:** 0002077594

**ORGANIZATION NAME:**
- **EIN:** 991273117
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15888-55
- **FILM NUMBER:** 26518673

**BUSINESS ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
- **BUSINESS PHONE:** 610-934-2222

**MAIL ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HAMILTON LANE RE OPPORTUNITIES FUND I LP (SERIES A)
- **CENTRAL INDEX KEY:** 0002077596

**ORGANIZATION NAME:**
- **EIN:** 923866592
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15888-58
- **FILM NUMBER:** 26518676

**BUSINESS ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
- **BUSINESS PHONE:** 610-934-2222

**MAIL ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HAMILTON LANE RE OPPORTUNITIES FUND I LP (SERIES B)
- **CENTRAL INDEX KEY:** 0002077597

**ORGANIZATION NAME:**
- **EIN:** 923866592
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15888-57
- **FILM NUMBER:** 26518675

**BUSINESS ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
- **BUSINESS PHONE:** 610-934-2222

**MAIL ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HAMILTON LANE SECONDARY FUND VI-D SCSP-RAIF
- **CENTRAL INDEX KEY:** 0002077598

**ORGANIZATION NAME:**
- **EIN:** 981649050
- **STATE OF INCORPORATION:** N4
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15888-56
- **FILM NUMBER:** 26518674

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 15 BOULEVARD F.W. RAIFFEISEN
- **STREET 2:** C/O ALTER DOMUS
- **CITY:** LUXEMBOURG
- **PROVINCE COUNTRY:** N4
- **ZIP:** L-2411
- **BUSINESS PHONE:** 610-934-2222

**MAIL ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HAMILTON LANE INFRASTRUCTURE OPPORTUNITIES FUND II HOLDINGS-2 LP
- **CENTRAL INDEX KEY:** 0002077613

**ORGANIZATION NAME:**
- **EIN:** 923033590
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15888-63
- **FILM NUMBER:** 26518681

**BUSINESS ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
- **BUSINESS PHONE:** 610-934-2222

**MAIL ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HL INTERNATIONAL INVESTORS LP, SERIES P
- **CENTRAL INDEX KEY:** 0002077791

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15888-40
- **FILM NUMBER:** 26518658

**BUSINESS ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
- **BUSINESS PHONE:** 610-934-2222

**MAIL ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CLAL HAMILTON LANE CREDIT INTERNATIONAL SO VII JV, LP
- **CENTRAL INDEX KEY:** 0002077800

**ORGANIZATION NAME:**
- **EIN:** 882276977
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15888-75
- **FILM NUMBER:** 26518693

**BUSINESS ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
- **BUSINESS PHONE:** 610-934-222

**MAIL ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HL SCOPE Master SICAV-RAIF SCSp
- **CENTRAL INDEX KEY:** 0002078480

**ORGANIZATION NAME:**
- **EIN:** 881786243
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15888-02
- **FILM NUMBER:** 26518618

**BUSINESS ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
- **BUSINESS PHONE:** 610-934-2222

**MAIL ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CLAL HAMILTON LANE CREDIT INTERNATIONAL SCOPE JV (DELAWARE)
- **DATE OF NAME CHANGE:** 20250724
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HLSF V HOLDINGS LP 2
- **CENTRAL INDEX KEY:** 0002078796

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15888-30
- **FILM NUMBER:** 26518648

**BUSINESS ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
- **BUSINESS PHONE:** 610-934-2222

**MAIL ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HL SCOPE Holdings S.a r.l.
- **CENTRAL INDEX KEY:** 0002078797

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15888-01
- **FILM NUMBER:** 26518617

**BUSINESS ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
- **BUSINESS PHONE:** 610-934-2222

**MAIL ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** HL SECONDARY OPPORTUNITIES 2018 SERIES
- **DATE OF NAME CHANGE:** 20250725
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Direct Credit Fund LP
- **CENTRAL INDEX KEY:** 0002078975

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15888-74
- **FILM NUMBER:** 26518692

**BUSINESS ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
- **BUSINESS PHONE:** 610-934-2222

**MAIL ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HL Alpha CI SPV LP
- **CENTRAL INDEX KEY:** 0002079769

**ORGANIZATION NAME:**
- **EIN:** 981785951
- **STATE OF INCORPORATION:** E9
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15888-48
- **FILM NUMBER:** 26518666

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 190 ELGIN AVENUE
- **STREET 2:** WALKERS CORPORATE LIMITED
- **CITY:** GEORGE TOWN
- **NON US STATE TERRITORY:** GRAND CAYMAN
- **PROVINCE COUNTRY:** E9
- **ZIP:** KY1-9008
- **BUSINESS PHONE:** 610-934-2222

**MAIL ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CLAL HAMILTON LANE CREDIT INTERNATIONAL SCOPE JV, L.P.
- **CENTRAL INDEX KEY:** 0002079884

**ORGANIZATION NAME:**
- **EIN:** 881786243
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15888-76
- **FILM NUMBER:** 26518694

**BUSINESS ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
- **BUSINESS PHONE:** 610-934-2222

**MAIL ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HL Small Cap Access Fund LP
- **CENTRAL INDEX KEY:** 0002100045

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-APP/A

**SEC ACT:**
- **SEC FILE NUMBER:** 812-15888-165
- **FILM NUMBER:** 26518616

**BUSINESS ADDRESS:**
- **STREET 1:** 110 WASHINGTON ST SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
- **BUSINESS PHONE:** 610-934-2222

**MAIL ADDRESS:**
- **STREET 1:** 110 WASHINGTON ST SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428

**File No. 812-15888**

U.S. SECURITIES AND EXCHANGE COMMISSION<br> Washington, D.C. 20549

AMENDMENT NO. 1 TO THE APPLICATION FOR AN ORDER PURSUANT TO SECTIONS 17(d) AND 57(i) OF THE INVESTMENT COMPANY ACT OF 1940 AND RULE 17d-1 UNDER THE INVESTMENT COMPANY ACT OF 1940 PERMITTING CERTAIN JOINT TRANSACTIONS OTHERWISE PROHIBITED BY SECTIONS 17(d) AND 57(a)(4) OF AND RULE 17d-1 UNDER THE INVESTMENT COMPANY ACT OF 1940

EXPEDITED REVIEW REQUESTED UNDER 17 CFR 270.0-5(d)

*In the Matter of the Application of*:

**HAMILTON LANE PRIVATE ASSETS FUND, HAMILTON LANE PRIVATE INFRASTRUCTURE FUND, HAMILTON LANE PRIVATE SECONDARY FUND, HL SCOPE RIC LLC, HAMILTON LANE VENTURE CAPITAL AND GROWTH FUND, HAMILTON LANE CREDIT INCOME FUND, HAMILTON LANE ADVISORS, L.L.C., EDGEWOOD PARTNERS II LP, EDGEWOOD PARTNERS III, L.P., GREEN CORE FUND, L.P., HAMILTON LANE CAPITAL TOWER FUND LP, HAMILTON LANE EQUITY OPPORTUNITIES FUND V HOLDING LP, HAMILTON LANE EQUITY OPPORTUNITIES FUND V HOLDING-2 LP, HAMILTON LANE INFRASTRUCTURE FUND HOLDINGS LP, HAMILTON LANE INFRASTRUCTURE FUND HOLDINGS-2 LP, HAMILTON LANE VENTURE ACCESS FUND I HOLDINGS LP, HL-HP GLOBAL INVESTMENTS LP, SRCS HL PE 1 (MASTER) LP, HAMILTON LANE/NYSCRF ISRAEL INVESTMENT FUND L.P., HL PRIVATE ASSETS HOLDINGS LP, INNOVATION LANE LP, KPS-HAMILTON LANE MULTI-STRATEGY FUND I MASTER LP, LIBRA TAURUS PE FUND MASTER LP, MORAN REAL ASSET FUND II, L.P., MORAN REAL ASSET FUND III, L.P., NEW YORK CREDIT CO-INVESTMENT FUND II LP, PENHA FUND I L.P., PENHA FUND II L.P., PHOENIX HL L.P., RUSSELL INVESTMENTS HL PRIVATE MARKETS CO-INVESTMENT MASTER FUND LP, RUSSELL INVESTMENTS HL PRIVATE MARKETS SECONDARY MASTER FUND LP, SIXTH STOCKHOLM CI-SPV LP, SRE HL PE 1 (MASTER) LP, SREH HL PE 1 (MASTER) LP, SRZ HL PE 1 (MASTER) LP, TARRAGON MASTER FUND LP, TTCPFS HL INVESTMENTS SPLITTER AIV FUND LP, WPP HL CREDIT OPPORTUNITIES FUND LP, SIXTH STOCKHOLM GLOBAL PRIVATE EQUITY LP, HL CANADA HEALTH LP, CLAL HAMILTON LANE CREDIT INTERNATIONAL SCOPE JV, L.P., CLAL HAMILTON LANE CREDIT INTERNATIONAL SO VII JV, LP, HL ALPHA CI SPV LP, ETHMAR TECHNOLOGY MASTER FUND LP, APA HOLDINGS LP, HAMILTON LANE EQUITY OPPORTUNITIES FUND V-A LP, HAMILTON LANE EQUITY OPPORTUNITIES FUND V-B LP, HAMILTON LANE EQUITY OPPORTUNITIES FUND VI-A LP, HAMILTON LANE EQUITY OPPORTUNITIES FUND VI-B LP, HAMILTON LANE EQUITY OPPORTUNITIES FUND VI HOLDINGS LP, HAMILTON LANE EQUITY OPPORTUNITIES FUND VI HOLDINGS-2 LP, HL GLOBAL VENTURE CAPITAL AND GROWTH CAYMAN HOLDINGS LP, HAMILTON LANE EUROPEAN INVESTORS SCA SICAV-RAIF - GPA INVESTMENTS SUB-FUND, HL PRIVATE INFRA FUND CAYMAN HOLDINGS LP, HAMILTON LANE IMPACT FUND II LP, HL IMPACT II HOLDINGS LP, HAMILTON LANE IMPACT FUND III-A LP, HAMILTON LANE IMPACT FUND III-B LP, HL IMPACT III HOLDINGS LP, HAMILTON LANE INFRASTRUCTURE OPPORTUNITIES FUND II LP, HAMILTON LANE INFRASTRUCTURE OPPORTUNITIES FUND II HOLDINGS LP, HAMILTON LANE INFRASTRUCTURE OPPORTUNITIES FUND II HOLDINGS-2 LP, HAMILTON LANE INFRASTRUCTURE OPPORTUNITIES FUND LP, HAMILTON LANE NATIONAL SMALL BUSINESS CREDIT FUND, LP, HAMILTON LANE NM FUND I LP, HL PRIVATE MARKETS ACCESS HOLDINGS SCSP, HAMILTON LANE RE OPPORTUNITIES FUND I LP, HAMILTON LANE RE OPPORTUNITIES FUND I LP (SERIES A), HAMILTON LANE RE OPPORTUNITIES FUND I LP (SERIES B), HAMILTON LANE SECONDARY FUND V INTERNATIONAL SERIES FUND LP, SERIES 2, HAMILTON LANE SECONDARY FUND VI-D SCSP-RAIF, HLSF VI HOLDINGS 3 LP, HLSF VI BLOCKER (CAYMAN) LP, HLSF VI BLOCKER (DE) LP, HAMILTON LANE STRATEGIC OPPORTUNITIES FUND IX HOLDINGS LP, HL VAF I HOLDINGS TRANSACTION LP, HL GM PRIVATE MARKETS ACCESS FUND LP, HL GROWTH EQUITY CLUB FUND, HL LARGE BUYOUT CLUB FUND VII, HL VENTURE CAPITAL CLUB FUND, HL VENTURE CAPITAL CLUB FUND II, NEW FINANCE STREET L.P., HK ORIENTAL PEARL, LPF, HUDSON RIVER CO-INVESTMENT FUND IV L.P., HL BILLY IMPACT PE MASTER FUND LP, KOREA HL STRATEGIC INFRASTRUCTURE MASTER FUND, LP, KIC HL CO-INVESTMENT FUND, LP, KIC HL CO-INVESTMENT MASTER FUND, LP, KOREA HL STRATEGIC INFRASTRUCTURE MASTER FUND II, LP, MMAA HL CO-INVESTMENT MASTER FUND, LP, EDGEWOOD PARTNERS IV LP, NEW YORK CREDIT SBIC FUND II LP, RAPM NM SECONDARY OPPORTUNITY FUND, L.P., HL P PLUS ESG CO-INVEST FUND I LP, HL PPLUS CO-INVEST FUND LP, HL PNB SMA MASTER FUND LP, HL STRATEGIC RE IRISH HOLDINGS LLC, SMART AIR AND ENERGY MASTER FUND LP, HAMILTON LANE PE PROGRAM MASTER FUND L.P., HL ENVIRONMENTAL FUND LP, HAMILTON LANE VA RE SMA, LP, MORAN REAL ASSET FUND IV, L.P., HAMILTON LANE PRIVATE MARKETS FUND Y TREE CLIENTS (EQUITY) LP, HAMILTON LANE STRATEGIC OPPORTUNITIES FUND IX HOLDINGS-2 LP, HAMILTON LANE STRATEGIC OPPORTUNITIES FUND IX-A LP, HAMILTON LANE STRATEGIC OPPORTUNITIES FUND IX-B LP, 2020 TACTICAL MARKET FUND LP, ASTRO MASTER FUND III LP, DIRECT CREDIT FUND LP, DRAGON HL L.P., FIFTH STOCKHOLM CI SPV L.P., FINANCE STREET AIV SPLITTER L.P., FLORIDA GROWTH FUND II LLC, HAMILTON LANE - RAYTHEON TECHNOLOGIES PENSION EMERGING MANAGERS, L.P., HAMILTON LANE CO-INVESTMENT FUND IV HOLDINGS LP, HAMILTON LANE CO-INVESTMENT FUND IV HOLDINGS-2 LP, HAMILTON LANE PRIVATE EQUITY FUND X HOLDINGS LP, HAMILTON LANE PRIVATE MARKETS OPPORTUNITY FUND LP, CREDIT SERIES, HAMILTON LANE PRIVATE MARKETS OPPORTUNITY FUND LP, FUND-OF-FUNDS SERIES, HAMILTON LANE PRIVATE MARKETS OPPORTUNITY FUND LP, FUND-OF-FUNDS SERIES II, HAMILTON LANE SECONDARY FUND VI-A LP, HAMILTON LANE SECONDARY FUND VI-B LP, HAMILTON LANE SMID II HOLDINGS LP, HAMILTON LANE STRATEGIC OPPORTUNITIES FUND V (SERIES 2019) HOLDINGS LP, HAMILTON LANE STRATEGIC OPPORTUNITIES FUND VI (SERIES 2020) HOLDINGS LP, HAMILTON LANE STRATEGIC OPPORTUNITIES FUND VII HOLDINGS LP, HAMILTON LANE STRATEGIC OPPORTUNITIES FUND VIII HOLDINGS LP, HAMILTON LANE VENTURE CAPITAL FUND LP, SERIES 2020, HAMILTON LANE VENTURE CAPITAL FUND LP, SERIES 2021, HAMILTON LANE VENTURE CAPITAL FUND LP, SERIES 2022, HAMILTON LANE/NYSCRF ISRAEL INVESTMENT FUND II LP, HAMILTON LANE-CARPENTERS PARTNERSHIP FUND V L.P., HL ADVANCED SUSTAINABLE TOTAL RETURN OPPORTUNITIES FUND III, HL ENPAM FUND SPLITTER LP, HL IMPACT HOLDINGS LP, HL INTERNATIONAL INVESTORS L.P. SERIES M, HL INTERNATIONAL INVESTORS L.P. SERIES N, HL INTERNATIONAL INVESTORS L.P. SERIES O, HL INTERNATIONAL INVESTORS L.P. SERIES Q, HL INTERNATIONAL INVESTORS LP SERIES I, HL INTERNATIONAL INVESTORS LP, HL SECONDARY OPPORTUNITIES 2018 SERIES, HL INTERNATIONAL INVESTORS LP, SERIES H1, HL INTERNATIONAL INVESTORS LP, SERIES H2, HL INTERNATIONAL INVESTORS LP, SERIES P, HL LARGE BUYOUT CLUB FUND V, HL LARGE BUYOUT CLUB FUND VI, HL MIRAS SECONDARY FUND LP, HL REAL ASSET OPPORTUNITIES – A MASTER FUND LP, HL/AS GLOBAL COINVEST LP, HLSF IV HOLDINGS LP, HLSF V HOLDINGS LP, HLSF V HOLDINGS LP 2, HUDSON RIVER CO-INVESTMENT FUND III L.P., JATI PRIVATE EQUITY FUND III L.P., KPI-HAMILTON LANE MULTI-STRATEGY FUND I MASTER LP, KTCU HL INFRASTRUCTURE MASTER FUND LP, NAKHODA LANE FUND DE SPV LP, NAKHODA LANE FUND L.P., NEW YORK CREDIT SBIC FUND L.P., SMART CLEAN AIR AND ENERGY FUND LP, TOWER BRIDGE SELECT OPPORTUNITIES – A MASTER FUND LP, UTAH REAL ASSETS PORTFOLIO, LP, HL SCOPE MASTER SICAV-RAIF SCSP, HL SCOPE HOLDINGS S.À.R.L. AND HL SMALL CAP ACCESS FUND LP**

110 Washington Street, Suite 1300

Conshohocken, Pennsylvania 19428

*All Communications, Notices and Orders to*:

**Keith Kleinman, Esq.<br> Hamilton Lane Advisors, L.L.C.<br> 110 Washington Street, Suite 1300<br> Conshohocken, Pennsylvania 19428<br> kkleinman@hamiltonlane.com**

 

*Copies to:*

 

**Ryan P. Brizek, Esq. <br> Simpson Thacher & Bartlett LLP <br> 900 G Street, NW <br> Washington, D.C. 20001 <br> (202) 636-5500**

January 8, 2026

I. SUMMARY OF APPLICATION

The following entities hereby request an order (the "***Order***") of the U.S. Securities and Exchange Commission (the "***SEC***" or "***Commission***") under Sections 17(d) and 57(i) of the Investment Company Act of 1940, as amended (the "***1940 Act***"),<sup>1</sup> and Rule 17d-1, permitting certain joint transactions otherwise prohibited by Sections 17(d) and 57(a)(4) of the 1940 Act and Rule 17d-1 thereunder. The Order would supersede the exemptive order issued by the Commission on February 23, 2021, as amended May 16, 2023 (the "***Prior Order***")<sup>2</sup> that was granted pursuant to Sections 57(a)(4), 57(i) and Rule 17d-1, with the result that no person will continue to rely on the Prior Order if the Order is granted.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Hamilton Lane Private
 Assets Fund, a non-diversified, closed-end management investment company registered under
 the 1940 Act ("  ***HLPAF*** ");

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Hamilton Lane Private
 Infrastructure Fund, a non-diversified, closed-end management investment company registered
 under the 1940 Act ("  ***HLPIF*** ");

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· HL SCOPE RIC LLC, a
 non-diversified, closed-end management investment company registered under the 1940 Act ("  ***SCOPE*** ");

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Hamilton Lane Private
 Secondary Fund, a non-diversified, closed-end management investment company registered under
 the 1940 Act ("  ***HLPSF*** ");

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Hamilton Lane Venture
 Capital and Growth Fund, a non-diversified, closed-end management investment company registered
 under the 1940 Act ("  ***HLVCGF*** ");

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Hamilton Lane Credit
 Income Fund, a non-diversified, closed-end management investment company registered under
 the 1940 Act ("  ***HLCIF***" and, together with HLPAF, HLPIF, SCOPE, HLPSF
 and HLVCGF, the *" **Existing Regulated Funds** "*);

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· The investment vehicles
 identified in Schedule A, each of which is a separate and distinct legal entity and each
 of which would be an investment company but for Section 3(c)(1) or 3(c)(7) of the 1940 Act
 (the "  ***Existing Affiliated Funds*** "); and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Hamilton Lane Advisors,
 L.L.C., an investment adviser registered under the Investment Advisers Act of 1940 (the "  ***Advisers Act***") and the investment adviser to the Existing Regulated Funds and Existing
 Affiliated Funds (the "  ***Existing Adviser***" or "  ***HLA*** "
 and, together with the Existing Regulated Funds and the Existing Affiliated Funds, the "  ***Applicants*** "),<sup>3</sup>
 on behalf of itself and its successors.<sup>4</sup>

<sup>1</sup> Unless otherwise indicated, all section and rule references herein are to the 1940 Act and rules promulgated thereunder.

<sup>2</sup> <u>Hamilton Lane Private Assets Fund, et al.</u> (File No. 812-15099), Release No. IC-34182 (January 28, 2021) (notice), Release No. IC-34201 (February 23, 2021) (order) as amended by <u>Hamilton Lane Private Assets Fund, et al.</u> (File No. 812-15374), Release No. IC-34891 (April 19, 2023) (notice), Release No. IC-34919 (May 16, 2023) (order).

<sup>3</sup> All existing entities that currently intend to rely upon the requested Order have been named as Applicants. Any other existing or future entity that subsequently relies on the Order will comply with the terms and conditions of the Application.

<sup>4</sup> The term "***successor***" means an entity that results from a reorganization into another jurisdiction or change in the type of business organization.

The relief requested in this application for the Order (the "***Application***") would allow a Regulated Fund<sup>5</sup> and one or more Affiliated Entities<sup>6</sup> to engage in Co-Investment Transactions<sup>7</sup> subject to the terms and conditions described herein. The Regulated Funds and Affiliated Entities that participate in a Co-Investment Transaction are collectively referred to herein as "***Participants***."<sup>8</sup> The Applicants do not seek relief for transactions effected consistent with Commission staff no-action positions.<sup>9</sup>

II. GENERAL DESCRIPTION OF THE APPLICANTS

Hamilton Lane Incorporated (NASDAQ: HLNE) ("***HLNE***") a publicly traded company, owns a controlling interest in the Existing Adviser, and thus may be deemed to control the Regulated Funds and the Affiliated Entities. HLNE, however, is a holding company and does not currently offer investment advisory services to any person, is not expected to do so in the future, and will not be the source of any Co-Investment Transactions under the requested Order. Accordingly, HLNE has not been included as an Applicant.

<sup>5</sup> "***Regulated Fund***" means the Existing Regulated Funds and any Future Regulated Funds. "***Future Regulated Fund***" means an entity (a) that is a closed-end management investment company registered under the 1940 Act, or a closed-end management investment company that has elected to be regulated as a business development company under the 1940 Act, (b) whose (1) primary investment adviser or (2) sub-adviser is an Adviser (as defined below) and (c) that intends to engage in Co-Investment Transactions. If an Adviser serves as sub-adviser to a Regulated Fund whose primary adviser is not also an Adviser, such primary adviser shall be deemed to be an Adviser with respect to conditions 3 and 4 only.

The term Regulated Fund also includes (a) any Wholly-Owned Investment Sub (as defined below) of a Regulated Fund, (b) any Joint Venture (as defined below) of a Regulated Fund, and (c) any BDC Downstream Fund (as defined below) of a Regulated Fund that is a business development company. "***Wholly-Owned Investment Sub***" means an entity: (a) that is a "wholly-owned subsidiary" (as defined in Section 2(a)(43) of the 1940 Act) of a Regulated Fund; (b) whose sole business purpose is to hold one or more investments and which may issue debt on behalf or in lieu of such Regulated Fund; and (c) is not a registered investment company or a business development company. "***Joint Venture***" means an unconsolidated joint venture subsidiary of a Regulated Fund, in which all portfolio decisions, and generally all other decisions in respect of such joint venture, must be approved by an investment committee consisting of representatives of the Regulated Fund and the unaffiliated joint venture partner (with approval from a representative of each required). "***BDC Downstream Fund***" means an entity (a) directly or indirectly controlled by a Regulated Fund that is a business development company, (b) that is not controlled by any person other than the Regulated Fund (except a person that indirectly controls the entity solely because it controls the Regulated Fund), (c) that would be an investment company but for Section 3(c)(1) or 3(c)(7) of the 1940 Act, (d) whose investment adviser is an Adviser and (e) that is not a Wholly-Owned Investment Sub.

In the case of a Wholly-Owned Investment Sub that does not have a chief compliance officer or a Board, the chief compliance officer and Board of the Regulated Fund that controls the Wholly-Owned Investment Sub will be deemed to serve those roles for the Wholly-Owned Investment Sub. In the case of a Joint Venture or a BDC Downstream Fund (as applicable) that does not have a chief compliance officer or a Board, the chief compliance officer of the Regulated Fund will be deemed to be the Joint Venture's or BDC Downstream Fund's chief compliance officer, and the Joint Venture's or BDC Downstream Fund's investment committee will be deemed to be the Joint Venture's or BDC Downstream Fund's Board.

<sup>6</sup> "***Affiliated Entity***" means an entity not controlled by a Regulated Fund that intends to engage in Co-Investment Transactions and that is (a) with respect to a Regulated Fund, another Regulated Fund; (b) an Adviser or its affiliates (other than an open-end investment company registered under the 1940 Act), and any direct or indirect, wholly- or majority-owned subsidiary of an Adviser or its affiliates (other than of an open-end investment company registered under the 1940 Act), that is participating in a Co-Investment Transaction in a principal capacity; or (c) any entity that would be an investment company but for Section 3(c) of the 1940 Act or Rule 3a-7 thereunder and whose investment adviser is an Adviser.

To the extent that an entity described in clause (b) is not advised by an Adviser, such entity shall be deemed to be an Adviser for purposes of the conditions.

<sup>7</sup> "***Co-Investment Transaction***" means the acquisition or Disposition of securities of an issuer in a transaction effected in reliance on the Order or previously granted relief.

<sup>8</sup> "***Adviser***" means the Existing Adviser, and any other investment adviser controlling, controlled by, or under common control with the Existing Adviser. The term "Adviser" also includes any internally-managed Regulated Fund.

<sup>9</sup> *See, e.g.*, Massachusetts Mutual Life Insurance Co. (pub. avail. June 7, 2000), Massachusetts Mutual Life Insurance Co. (pub. avail. July 28, 2000) and SMC Capital, Inc. (pub. avail. Sept. 5, 1995).

Each of the Existing Regulated Fund is an externally-managed, closed-end management investment company registered under the 1940 Act. Each Existing Regulated Fund is, or with respect to HLCIF, will be, externally managed by HLA.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;A. <u>HLPAF</u>

HLPAF is organized as a Delaware statutory trust.

HLPAF's investment objective is to generate capital appreciation over the medium- and long-term through investments in private assets globally. The Fund may gain access to private assets through a number of different approaches including: (i) direct investments in the equity or debt of a company; (ii) primary subscriptions to closed-end private funds, including without limitation, funds-of-funds; (iii) secondary purchases of interests in closed-end private funds and other private assets; (iv) investments in listed private equity companies, funds or other vehicles; and (v) programmatic investment relationships with asset managers outside of their commingled private funds.

HLPAF has a five-member board, of which three members are not "interested" persons of HLPAF within the meaning of Section 2(a)(19) of the 1940 Act (the "***HLPAF Board***").<sup>10</sup>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;B. <u>HLPIF</u>

HLPIF is organized as a Delaware statutory trust.

HLPIF's investment objective is to seek to provide current income and long-term appreciation. HLPIF will seek to achieve its investment objective through constructing a portfolio of investments in infrastructure assets (collectively, "***Infrastructure Assets***") through a tactically constructed portfolio of direct co-investments, equity and debt investments in portfolio companies and secondary investments often alongside an experienced investment sponsor, joint venture partner, operating partner, or other investor, and in all cases seeking to provide global exposure to real assets in the infrastructure sector. HLPIF defines infrastructure as an asset or investment that primarily comprises permanent facilities and installations needed for the functioning of a society and/or large-scale commerce, typically characterized as fixed, physical assets. HLPIF has the flexibility to invest in Infrastructure Assets across infrastructure sectors, including but not limited to energy, telecom, renewables, transport, power, social (e.g., nursing care facilities, for-profit schools and hospitals), environment (e.g., waste, recycling and water management systems) and other infrastructure sectors (e.g., non-traditional infrastructure assets such as capital assets, including rolling stock and trailer, aircraft and ship leasing), subject to compliance with its investment strategies and restrictions and applicable law, including the 1940 Act.

HLPIF has a five-member board, of which three members are not "interested" persons of HLPIF within the meaning of Section 2(a)(19) of the 1940 Act (the "***HLPIF Board***").

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;C. <u>SCOPE</u>

SCOPE is organized as a Delaware limited liability company.

SCOPE's investment objective is to seek to obtain returns from current income and to a lesser extent, capital appreciation, through investments in private assets globally while also focusing on preservation of capital. SCOPE seeks to build a portfolio over time to avoid concentrated risk exposures and to provide sufficient liquidity for limited redemptions. SCOPE seeks to reach its investment objectives primarily by investing directly or indirectly in the debt of companies in either the primary or secondary market and focuses on senior secured loans structured as revolving, first lien, unitranche, or second lien term loans. In addition, SCOPE may invest into a number of different approaches if such opportunities meet the investment objective, including without limitation: (i) direct investments in the equity of a company; (ii) primary subscriptions to closed-end private funds, including without limitation funds-of-funds; (iii) secondary purchases of interests in closed-end private funds and other private funds; (iv) investments in listed private equity companies, funds or other vehicles; or (v) programmatic investment relationships with asset managers outside of their commingled private funds.

<sup>10</sup> The Board of each Future Regulated Fund will consist of a majority of members who are not "interested persons" of such Future Regulated Fund within the meaning of Section 2(a)(19) of the 1940 Act.

SCOPE has a five-member board, of which three members are not "interested" persons of SCOPE within the meaning of Section 2(a)(19) of the 1940 Act (the "***SCOPE Board***").

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;D. <u>HLPSF</u>

HLPSF is organized as a Delaware statutory trust.

HLPSF's investment objective is to seek to provide long-term capital appreciation. HLPSF seeks to achieve its investment objective through a tactically constructed portfolio of private equity investments, primarily through privately negotiated transactions on the secondary market, including both traditional limited partner secondary investments and general partner secondary investments. Such transactions on the secondary market will be investments in private funds, holding vehicles or other investment vehicles managed by third-party managers or other private equity investments that HLA determines to have a similar risk/return profile. HLPSF may invest in private equity investments that HLA determines to have a similar risk/return profile on a global basis across developed and emerging countries, with an emphasis on North America and Western Europe.

HLPSF has a five-member board, of which three members are not "interested" persons of HLPSF within the meaning of Section 2(a)(19) of the 1940 Act (the "***HLPSF Board***").

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;E. <u>HLVCGF</u>

HLVCGF is organized as a Delaware statutory trust.

HLVCGF's investment objective is to seek to provide long-term capital appreciation. HLVCGF seeks exposure to private companies in their early (i.e., venture capital) and growth stages of their development ("***Venture and Growth Investments***") through: (i) equity and debt (including but not limited to convertible notes) investments, co-investments, joint ventures and other investments in portfolio companies that are made directly (including through an investment vehicle), generally alongside an investment sponsor, joint venture partner, operating partner, or other investor, and commonly involving a new acquisition or development of an asset, company or platform); (ii) strategic investments in underlying private funds, holding vehicles or other vehicles which are fundraising at the time of such investment; (iii) investments in portfolio funds managed by third party managers or other single-asset investments focused on Venture and Growth Investments, generally on a secondary basis from existing investors or involving a recapitalization of an equity interest in an existing portfolio fund and other investments that HLA determines to have a similar risk/return profile; (iv) investments in listed private equity companies, funds or other vehicles; or (v) programmatic investment relationships with asset managers outside of their commingled private funds.

HLVCGF has a five-member board, of which three members are not "interested" persons of HLVCGF within the meaning of Section 2(a)(19) of the 1940 Act (the "***HLVCGF Board***").

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;F. <u>HLCIF</u>

HLCIF is organized as a Delaware statutory trust. HLCIF has not commenced operations.

HLCIF's investment objective is to seek to obtain returns from current income and to a lesser extent, capital appreciation. HLCIF seeks to achieve its investment objective through a tactically constructed portfolio to provide exposure to debt investments by investing in the debt of companies in either the primary or secondary market and will focus on senior secured loans structured as revolving, first lien, unitranche, or second lien term loans and, to a lesser extent, unsecured debt (senior unsecured and subordinated debt), mezzanine debt or preferred stock (typically with a stated dividend rate). In connection with a direct loan, HLCIF may invest in warrants or other equity securities of borrowers and may receive non-cash income features including purchase in-kind interest and original issue discount.

The business and affairs of HLCIF will be managed under the direction of a board of trustees, a majority of which will not be "interested" persons of HLCIF within the meaning of Section 2(a)(19) of the 1940 Act (the "***HLCIF Board***" and together with the HLPAF Board, the HLPIF Board, the SCOPE Board, the HLPSF Board, the HLVCGF Board and the board of directors or trustees of any Future Regulated Fund, each a "***Board***").

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;G. <u>The Existing Affiliated Funds</u>

The Existing Affiliated Funds are investment funds, each of whose investment adviser is HLA, and each of which would be an "investment company" but for Section 3(c)(1) or Section 3(c)(7) of the 1940 Act.<sup>11</sup> A list of the Existing Affiliated Funds is included on <u>Schedule A</u> hereto.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;H. <u>HLA</u>

Hamilton Lane serves as the investment adviser to the Existing Regulated Funds and the investment adviser to the Existing Affiliated Funds, respectively. HLA is a Pennsylvania limited liability company and is a registered investment adviser with the SEC under the Advisers Act.

Under the terms of an investment advisory agreement with each Existing Regulated Fund and each Existing Affiliated Fund, respectively, the Existing Adviser, among other things, manages the investment portfolio, directs purchases and sales of portfolio securities and reports thereon to each Existing Regulated Fund's and the Existing Affiliated Fund's officers and directors/manager regularly.

III. ORDER REQUESTED

The Applicants request an Order of the Commission under Sections 17(d) and 57(i) of the 1940 Act and Rule 17d-1 thereunder to permit, subject to the terms and conditions set forth below in this Application (the "***Conditions***"), each Regulated Fund to be able to participate with one or more Affiliated Entities in Co-Investment Transactions otherwise prohibited by Sections 17(d) and 57(a)(4) of the 1940 Act and Rule 17d-1 thereunder.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;A. <u>Applicable Law</u>

Section 17(d), in relevant part, prohibits an affiliated person, or an affiliated person of such affiliated person, of a registered investment company, acting as principal, from effecting any transaction in which the registered investment company is "a joint or a joint and several participant with such person" in contravention of such rules as the SEC may prescribe "for the purpose of limiting or preventing participation by such [fund] on a basis different from or less advantageous than that of such other participant."

Rule 17d-1 prohibits an affiliated person, or an affiliated person of such affiliated person, of a registered investment company, acting as principal, from participating in, or effecting any transaction in connection with, any "joint enterprise or other joint arrangement or profit-sharing plan"<sup>12</sup> in which the fund is a participant without first obtaining an order from the SEC.

Section 57(a)(4), in relevant part, prohibits any person related to a business development company in the manner described in Section 57(b), acting as principal, from knowingly effecting any transaction in which the business development company is a joint or a joint and several participant with such persons in contravention of such rules as the Commission may prescribe for the purpose of limiting or preventing participation by the business development company on a basis less advantageous than that of such person. Section 57(i) provides that, until the SEC prescribes rules under Section 57(a), the SEC's rules under Section 17(d) applicable to registered closed-end investment companies will be deemed to apply to persons subject to the prohibitions of Section 57(a). Because the SEC has not adopted any rules under Section 57(a), Rule 17d-1 applies to persons subject to the prohibitions of Section 57(a).

<sup>11</sup> In the future, the Affiliated Fund may register as a closed-end management investment company under the 1940 Act and, if so registered, will be considered a Regulated Fund for purposes of this application.

<sup>12</sup> Rule 17d-1(c) defines a "[j]oint enterprise or other joint arrangement or profit-sharing plan" to include, in relevant part, "any written or oral plan, contract, authorization or arrangement or any practice or understanding concerning an enterprise or undertaking whereby a registered investment company … and any affiliated person of or principal underwriter for such registered company, or any affiliated person of such a person or principal underwriter, have a joint or a joint and several participation, or share in the profits of such enterprise or undertaking …."

Rule 17d-1(b) provides, in relevant part, that in passing upon applications under the rule, the Commission will consider whether the participation of a registered investment company in a joint enterprise, joint arrangement or profit-sharing plan on the basis proposed is consistent with the provisions, policies and purposes of the 1940 Act and the extent to which such participation is on a basis different from or less advantageous than that of other participants.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;B. <u>Need for Relief</u>

Each Regulated Fund may be deemed to be an affiliated person of each other Regulated Fund within the meaning of Section 2(a)(3) if it is deemed to be under common control because an Adviser is or will be either the investment adviser or sub-adviser to each Regulated Fund. Section 17(d) and Section 57(b) apply to any investment adviser to a closed-end fund or a business development company, respectively, including a sub-adviser. Thus, an Adviser and any Affiliated Entities that it advises could be deemed to be persons related to Regulated Funds in a manner described by Sections 17(d) and 57(b). With respect to HLA and any other Advisers that are deemed to be affiliated persons of each other, Affiliated Entities advised by any of them could be deemed to be persons related to Regulated Funds (or a company controlled by a Regulated Fund) in a manner described by Sections 17(d) and 57(b). In addition, any entities or accounts controlled by or under common control with HLA, and/or any other Advisers that are deemed to be affiliated persons of each other that may, from time to time, hold various financial assets in a principal capacity, could be deemed to be persons related to Regulated Funds (or a company controlled by a Regulated Fund) in a manner described by Sections 17(d) and 57(b). Finally, with respect to any Wholly-Owned Investment Sub, Joint Venture, or BDC Downstream Fund of a Regulated Fund, such entity would be a company controlled by its parent Regulated Fund for purposes of Section 57(a)(4) of the 1940 Act and Rule 17d-l under the 1940 Act.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;C. <u>Conditions</u>

Applicants agree that any Order granting the requested relief will be subject to the following Conditions.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1. <u>Same Terms</u>. With respect to any Co-Investment Transaction, each Regulated Fund, and Affiliated Entity participating in such transaction will acquire, or dispose of, as the case may be, the same class of securities, at the same time, for the same price and with the same conversion, financial reporting and registration rights, and with substantially the same other terms (provided that the settlement date for an Affiliated Entity may occur up to ten business days after the settlement date for the Regulated Fund, and vice versa). If a Participant, but not all of the Regulated Funds, has the right to nominate a director for election to a portfolio company's board of directors, the right to appoint a board observer or any similar right to participate in the governance or management of a portfolio company, the Board of each Regulated Fund that does not hold this right must be given the opportunity to veto the selection of such person.<sup>13</sup>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2. <u>Existing Investments in the Issuer</u>. Prior to a Regulated Fund acquiring in a Co-Investment Transaction a security of an issuer in which an Affiliated Entity has an existing interest in such issuer, the "required majority," as defined in Section 57(o) of the 1940 Act,<sup>14</sup> of the Regulated Fund ("***Required Majority***") will take the steps set forth in Section 57(f) of the 1940 Act,<sup>15</sup> unless: (i) the Regulated Fund already holds the same security as each such Affiliated Entity; and (ii) the Regulated Fund and each other Affiliated Entity holding the security is participating in the acquisition in approximate proportion to its then-current holdings.

<sup>13</sup> Such a Board can also, consistent with applicable fund documents, facilitate this opportunity by delegating the authority to veto the selection of such person to a committee of the Board.

<sup>14</sup> Section 57(o) defines the term "required majority," in relevant part, with respect to the approval of a proposed transaction, as both a majority of a BDC's directors who have no financial interest in the transaction and a majority of such directors who are not interested persons of the BDC. In the case of a Regulated Fund that is not a BDC, the Board members that constitute the Required Majority will be determined as if such Regulated Fund were a BDC subject to Section 57(o) of the 1940 Act.

<sup>15</sup> Section 57(f) provides for the approval by a Required Majority of certain transactions on the basis that, in relevant part: (i) the terms of the transaction, including the consideration to be paid or received, are reasonable and fair to the shareholders of the BDC and do not involve overreaching of the BDC or its shareholders on the part of any person concerned; (ii) the proposed transaction is consistent with the interests of the BDC's shareholders and the BDC's policy as recited in filings made by the BDC with the Commission and the BDC's reports to shareholders; and (iii) the BDC's directors record in their minutes and preserve in their records a description of the transaction, their findings, the information or materials upon which their findings were based, and the basis for their findings.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3. <u>Related Expenses</u>. Any expenses associated with acquiring, holding or disposing of any securities acquired in a Co-Investment Transaction, to the extent not borne by the Adviser(s), will be shared among the Participants in proportion to the relative amounts of the securities being acquired, held or disposed of, as the case may be.<sup>16</sup>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4. <u>No Remuneration</u>. Any transaction fee<sup>17</sup> (including break-up, structuring, monitoring or commitment fees but excluding broker's fees contemplated by section 17(e) or 57(k) of the 1940 Act, as applicable), received by an Adviser and/or a Participant in connection with a Co-Investment Transaction will be distributed to the Participants on a pro rata basis based on the amounts they invested or committed, as the case may be, in such Co-Investment Transaction. If any transaction fee is to be held by an Adviser pending consummation of the transaction, the fee will be deposited into an account maintained by the Adviser at a bank or banks having the qualifications prescribed in section 26(a)(1) of the 1940 Act, and the account will earn a competitive rate of interest that will also be divided pro rata among the Participants based on the amount they invest in such Co-Investment Transaction. No Affiliated Entity, Regulated Fund, or any of their affiliated persons will accept any compensation, remuneration or financial benefit in connection with a Regulated Fund's participation in a Co-Investment Transaction, except: (i) to the extent permitted by Section 17(e) or 57(k) of the 1940 Act; (ii) as a result of either being a Participant in the Co-Investment Transaction or holding an interest in the securities issued by one of the Participants; or (iii) in the case of an Adviser, investment advisory compensation paid in accordance with investment advisory agreement(s) with the Regulated Fund(s) or Affiliated Entity(ies).

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5. <u>Co-Investment Policies</u>. Each Adviser (and each Affiliated Entity that is not advised by an Adviser) will adopt and implement policies and procedures reasonably designed to ensure that: (i) opportunities to participate in Co-Investment Transactions are allocated in a manner that is fair and equitable to every Regulated Fund; and (ii) the Adviser negotiating the Co-Investment Transaction considers the interest in the Transaction of any participating Regulated Fund (the "***Co-Investment Policies***"). Each Adviser (and each Affiliated Entity that is not advised by an Adviser) will provide its Co-Investment Policies to the Regulated Funds and will notify the Regulated Funds of any material changes thereto.<sup>18</sup>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6. <u>Dispositions</u>.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(a) Prior to any Disposition<sup>19</sup> by an Affiliated Entity of a security acquired in a Co-Investment Transaction, the Adviser to each Regulated Fund that participated in the Co-Investment Transaction will be notified and each such Regulated Fund given the opportunity to participate pro rata based on the proportion of its holdings relative to the other Affiliated Entities participating in such Disposition.

<sup>16</sup> Expenses of an individual Participant that are incurred solely by the Participant due to its unique circumstances (such as legal and compliance expenses) will be borne by such Participant.

<sup>17</sup> Applicants are not requesting and the Commission is not providing any relief for transaction fees received in connection with any Co-Investment Transaction.

<sup>18</sup> The Affiliated Entities may adopt shared Co-Investment Policies.

<sup>19</sup> "***Disposition***" means the sale, exchange, transfer or other disposition of an interest in a security of an issuer.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(b) Prior to any Disposition by a Regulated Fund of a security acquired in a Co-Investment Transaction, the Required Majority will take the steps set forth in Section 57(f) of the 1940 Act, unless: (i) each Affiliated Entity holding the security participates in the Disposition in approximate proportion to its then-current holding of the security; or (ii) the Disposition is a sale of a Tradable Security.<sup>20</sup>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7. <u>Board Oversight.</u>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(a) Each Regulated Fund's directors will oversee the Regulated Fund's participation in the co-investment program in the exercise of their reasonable business judgment.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(b) Prior to a Regulated Fund's participation in Co-Investment Transactions, the Regulated Fund's Board, including a Required Majority, will: (i) review the Co-Investment Policies, to ensure that they are reasonably designed to prevent the Regulated Fund from being disadvantaged by participation in the co-investment program; and (ii) approve policies and procedures of the Regulated Fund that are reasonably designed to ensure compliance with the terms of the Order.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(c) At least quarterly, each Regulated Fund's Adviser and chief compliance officer (as defined in Rule 38a-1(a)(4)) will provide the Regulated Fund Boards with reports or other information requested by the Board related to a Regulated Fund's participation in Co-Investment Transactions and a summary of matters, if any, deemed significant that may have arisen during the period related to the implementation of the Co-Investment Policies and the Regulated Fund's policies and procedures approved pursuant to (b) above.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(d) Every year, each Regulated Fund's Adviser and chief compliance officer will provide the Regulated Fund's Board with reports or other information requested by the Board related to the Regulated Fund's participation in the co-investment program and any material changes in the Affiliated Entities' participation in the co-investment program, including changes to the Affiliated Entities' Co-Investment Policies.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(e) The Adviser and the chief compliance officer will also notify the Regulated Fund's Board of a compliance matter related to the Regulated Fund's participation in the co-investment program and related Co-Investment Policies or the Regulated Fund's policies and procedures approved pursuant to (b) above that a Regulated Fund's chief compliance officer considers to be material.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8. <u>Recordkeeping</u>. All information presented to the Board pursuant to the order will be kept for the life of the Regulated Fund and at least two years thereafter, and will be subject to examination by the Commission and its Staff. Each Regulated Fund will maintain the records required by Section 57(f)(3) as if it were a business development company and each of the Co-Investment Transactions were approved by the Required Majority under Section 57(f).<sup>21</sup>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9. In the event that the Commission adopts a rule under the 1940 Act allowing co-investments of the type described in this Application, any relief granted by the Order will expire on the effective date of that rule.

<sup>20</sup> "***Tradable Security***" means a security which trades: (i) on a national securities exchange (or designated offshore securities market as defined in Rule 902(b) under the Securities Act of 1933, as amended) and (ii) with sufficient volume and liquidity (findings which are to be made in good faith and documented by the Advisers to any Regulated Funds) to allow each Regulated Fund to dispose of its entire remaining position within 30 days at approximately the price at which the Regulated Fund has valued the investment.

<sup>21</sup> If a Regulated Fund enters into a transaction that would be a Co-Investment Transaction pursuant to this Order in reliance on another exemptive order instead of this Order, the information presented to the Board and records maintained by the Regulated Fund will expressly indicate the order relied upon by the Regulated Fund to enter into such transaction.

IV. STATEMENT IN SUPPORT OF RELIEF REQUESTED

Applicants submit that allowing the Co-Investment Transactions described by this Application is justified on the basis of (i) the potential benefits to the Regulated Funds and their respective shareholders and (ii) the protections found in the terms and conditions set forth in this Application.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;A. <u>Potential Benefits to the Regulated Funds and their Shareholders</u>

Section 57(a)(4) and Rule 17d-1 (as applicable) limit the ability of the Regulated Funds to participate in attractive co-investment opportunities under certain circumstances. If the relief is granted, the Regulated Funds should: (i) be able to participate in a larger number and greater variety of investments, thereby diversifying their portfolios and providing related risk-limiting benefits; (ii) be able to participate in larger financing opportunities, including those involving issuers with better credit quality, which otherwise might not be available to investors of a Regulated Fund's size; (iii) have greater bargaining power (notably with regard to creditor protection terms and other similar investor rights), more control over the investment and less need to bring in other external investors or structure investments to satisfy the different needs of external investors; (iv) benefit from economies of scale by sharing fixed expenses associated with an investment with the other Participants; and (v) be able to obtain better deal flow from investment bankers and other sources of investments.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;B. <u>Shareholder Protections</u>

Each Co-Investment Transaction would be subject to the terms and conditions of this Application. The Conditions are designed to address the concerns underlying Sections 17(d) and 57(a)(4) and Rule 17d-l by ensuring that participation by a Regulated Fund in any Co-Investment Transaction would not be on a basis different from or less advantageous than that of other Participants. Under Condition 5, each Adviser (and each Affiliated Entity that is not advised by an Adviser) will adopt and implement Co-Investment Policies that are reasonably designed to ensure that (i) opportunities to participate in Co-Investment Transactions are allocated in a manner that is fair and equitable to every Regulated Fund; and (ii) the Adviser negotiating the Co Investment Transaction considers the interest in the Transaction of any participating Regulated Fund. The Co-Investment Policies will require an Adviser to make an independent determination of the appropriateness of a Co-Investment Transaction and the proposed allocation size based on each Participant's specific investment profile and other relevant characteristics.

V. PRECEDENTS

The Commission has previously issued orders permitting certain investment companies subject to regulation under the 1940 Act and their affiliated persons to be able to participate in Co-Investment Transactions (the "***Existing Orders***").<sup>22</sup> Similar to the Existing Orders, the Conditions described herein are designed to mitigate the possibility for overreaching and to promote fair and equitable treatment of the Regulated Funds. Accordingly, the Applicants submit that the scope of investor protections contemplated by the Conditions are consistent with those found in the Existing Orders.

<sup>22</sup> *See, e.g*., Star Mountain Lower Middle-Market Capital Corp., *et al*. (File No. 812-15855), Release No. IC-35797 (November 21, 2025) (notice), Release No. IC-35832 (December 17, 2025) (order); Columbia Credit Income Opportunities Fund, *et al*. (File No. 812-15685), Release No. IC-35800 (November 21, 2025) (notice), Release No. IC-35831 (December 17, 2025) (order); Monroe Capital Corporation, *et al*. (File No. 812-15798), Release No. IC-35799 (November 21, 2025) (notice), Release No. IC-35830 (December 17, 2025) (order); 1WS Credit Income Fund, *et al*. (File No. 812-15796), Release No. IC-35798 (November 21, 2025) (notice), Release No. IC-35829 (December 17, 2025) (order); MA Specialty Credit Income Fund, *et al*. (File No. 812-15853), Release No. IC-35795 (November 20, 2025) (notice), Release No. IC-35825 (December 16, 2025) (order); Willow Tree Capital Corporation, *et al*. (File No. 812-15845), Release No. IC-35792 (November 19, 2025) (notice), Release No. IC-35823 (December 16, 2025) (order); Axxes Opportunistic Credit Fund, *et al*. (File No. 812-15578), Release No. IC-35769 (September 26, 2026) (notice), Release No. IC-35784 (November 14, 2025) (order); Russell Investments New Economy Infrastructure Fund, *et al*. (File No. 812-15609), Release No. IC-35740 (September 5, 2025) (notice), Release No. IC-35783 (November 14, 2025) (order); 26North BDC, Inc., *et al*. (File No. 812-15835), Release No. IC-35750 (September 19, 2025) (notice), Release No. IC-35782 (November 14, 2025) (order); Crestline Lending Solutions, LLC, *et al*. (File No. 812-15628), Release No. IC-35741 (September 5, 2025) (notice), Release No. IC-35781 (November 14, 2025) (order); Rand Capital Corporation, *et al*. (File No. 812-15815), Release No. IC-35748 (September 15, 2025) (notice), Release No. IC-35780 (November 14, 2025) (order); Privacore VPC Asset Backed Credit Fund, *et al*. (File No. 812-15823), Release No. IC-35749 (September 16, 2025) (notice), Release No. IC-35779 (November 14, 2025) (order); Oaktree Strategic Credit Fund, *et al*. (File No. 812-15858), Release No. IC-35739 (September 5, 2025) (notice), Release No. IC-35778 (November 14, 2025) (order); Banner Ridge DSCO Private Markets Fund, *et al*. (File No. 812-15807), Release No. IC-35745 (September 10, 2025) (notice), Release No. IC-35777 (November 14, 2025) (order); TCW Steel City Perpetual Levered Fund LP, *et al*. (File No. 812-15661), Release No. IC-35743 (September 9, 2025) (notice), Release No. IC-35776 (November 14, 2025) (order); Gladstone Alternative Income Fund, *et al*. (File No. 812-15806), Release No. IC-35737 (September 4, 2025) (notice), Release No. IC-35773 (September 30, 2025) (order); Constitution Capital Access Fund, LLC, *et al*. (File No. 812-15794), Release No. IC-35734 (September 2, 2025) (notice), Release No. IC-35772 (September 30, 2025) (order); HarbourVest Private Investments Fund, *et al*. (File No. 812-15801), Release No. IC-35735 (September 2, 2025) (notice), Release No. IC-35771 (September 30, 2025) (order); Aksia LLC, *et al*. (File No. 812-15785), Release No. IC-35729 (August 28, 2025) (notice), Release No. IC-35765 (September 26, 2025) (order); TCW Direct Lending LLC, *et al*. (File No. 812-15821), Release No. IC-35730 (August 29, 2025) (notice), Release No. IC-35757 (September 24, 2025) (order); Fidelity Private Credit Fund, *et al*. (File No. 812-15799), Release No. IC-35731 (August 29, 2025) (notice), Release No. IC-35656 (September 23, 2025) (order); Main Street Capital Corporation, *et al*. (File No. 812-15808), Release No. IC-35723 (August 25, 2025) (notice), Release No. IC-35755 (September 22, 2025) (order); ISQ OpenInfra Income Fund, *et al*. (File No. 812-15764), Release No. IC-35722 (August 21, 2025) (notice), Release No. IC-35751 (September 19, 2025) (order); Partners Group Private Equity (Master Fund), LLC, *et al*. (File No. 812-15772), Release No. IC-35708 (August 7, 2025) (notice), Release No. IC-35736 (September 3, 2025) (order); Gemcorp Commodities Alternative Products Fund, *et al*. (File No. 812-15600), Release No. IC-35701 (July 30, 2025) (notice), Release No. IC-35733 (September 2, 2025) (order); Fortress Private Lending Fund, *et al.* (File No. 812-15551), Release No. IC-35703 (August 1, 2025) (notice), Release No. IC-35727 (August 27, 2025) (order); Invesco Dynamic Credit Opportunity Fund, *et al.* (File No. 812-15781), Release No. IC-35695 (July 29, 2025) (notice), Release No. IC-35726 (August 26, 2025) (order); Audax Credit BDC Inc., *et al.* (File No. 812-15605), Release No. IC-35686 (July 22, 2025) (notice), Release No. IC-35714 (August 19, 2025) (order); Ellington Credit Company, *et al.* (File No. 812-15784), Release No. IC-35680 (July 16, 2025) (notice), Release No. IC-35712 (August 12, 2025) (order); First Trust Real Assets Fund, *et al.* (File No. 812-15776), Release No. IC-35675 (July 11, 2025) (notice), Release No. IC-35710 (August 11, 2025) (order); Ardian Access LLC, *et al.* (File No. 812-15728), Release No. IC-35674 (July 11, 2025) (notice), Release No. IC-35707 (August 6, 2025) (order); Nuveen Churchill Direct Lending Corp., *et al* (File No. 812-15783), Release No. IC-35672 (July 9, 2025) (notice), Release No. IC-35705 (August 5, 2025) (order); BIP Ventures Evergreen BDC, *et al.* (File No. 812-15782), Release No. IC-35660 (June 25, 2025) (notice), Release No. IC-35685 (July 22, 2025) (order); Principal Private Credit Fund I, *et al.* (File No. 812-15780), Release No. IC-35650 (June 24, 2025) (notice), Release No. IC-35684 (July 22, 2025) (order); Lago Evergreen Credit, *et al.* (File No. 812-15791), Release No. IC-35648 (June 23, 2025) (notice), Release No. IC-35683 (July 21, 2025) (order); Sound Point Meridian Capital, Inc., *et al.* (File No. 812-15593), Release No. IC-35641 (June 17, 2025) (notice), Release No. IC-35677 (July 15, 2025) (order); Trinity Capital Inc., *et al.* (File No. 812-15594), Release No. IC-35634 (June 11, 2025) (notice), Release No. IC-35671 (July 8, 2025) (order); TriplePoint Venture Growth BDC Corp., *et al.* (File No. 812-15768), Release No. IC-35626 (June 9, 2025) (notice), Release No. IC-35669 (July 8, 2025) (order); Vista Credit Strategic Lending Corp., *et al.* (File No. 812-15773), Release No. IC-35632 (June 11, 2025) (notice), Release No. IC-35667 (July 8, 2025) (order); Coller Secondaries Private Equity Opportunities Fund, *et al*. (File No. 812-15767), Release No. IC-35615 (May 28, 2025) (notice), Release No. IC-35651 (June 24, 2025) (order); Coatue Innovation Fund, *et al*. (File No. 812-15774), Release No. IC-35610 (May 28, 2025) (notice), Release No. IC-35649 (June 24, 2025) (order); Great Elm Capital Corp., *et al*. (File No. 812-15765), Release No. IC-35608 (May 23, 2025) (notice), Release No. IC-35645 (June 18, 2025) (order); Blackstone Private Credit Fund, *et al*. (File No. 812-15726), Release No. IC-35567 (May 5, 2025) (notice), Release No. IC-35567A (May 27, 2025) (notice), Release No. IC-35644 (June 18, 2025) (order); Variant Alternative Income Fund, *et al*. (File No. 812-15771), Release No. IC-35607 (May 22, 2025) (notice), Release No. IC-35640 (June 17, 2025) (order); Eagle Point Credit Company Inc., *et al*. (File No. 812-15512), Release No. IC-35605 (May 22, 2025) (notice), Release No. IC-35639 (June 17, 2025) (order); Golub Capital BDC Inc., *et al*. (File No. 812-15770), Release No. IC-35606 (May 22, 2025) (notice), Release No. IC-35638 (June 17, 2025) (order); Global X Venture Fund, *et al*. (File No. 812-15704), Release No. IC-35593 (May 19, 2025) (notice), Release No. IC-35637 (June 17, 2025) (order); 5C Lending Partners Corp., *et al*. (File No. 812-15769), Release No. IC-35590 (May 16, 2025) (notice), Release No. IC-35631 (June 11, 2025) (order); T. Rowe Price OHA Select Private Credit Fund, *et al*. (File No. 812-15735), Release No. IC-35583 (May 13, 2025) (notice), Release No. IC-35628 (June 10, 2025) (order); MSD Investment Corp., *et al*. (File No. 812-15562), Release No. IC-35582 (May 12, 2025) (notice), Release No. IC-35624 (June 9, 2025) (order); First Eagle Private Credit Fund, *et al*. (File No. 812-15754), Release No. IC-35569 (May 5, 2025) (notice), Release No. IC-35623 (June 3, 2025) (order); Nomura Alternative Income Fund, *et al*. (File No. 812-15759), Release No. IC-35575 (May 7, 2025) (notice), Release No. IC-35621 (June 3, 2025) (order); Varagon Capital Corporation, *et al*. (File No. 812-15757), Release No. IC-35578 (May 7, 2025), Release No. IC-35620 (June 3, 2025) (order); Morgan Stanley Direct Lending Fund, *et al*. (File No. 812-15738), Release No. IC-35574 (May 7, 2025) (notice), Release No. IC-35619 (June 3, 2025) (order); AGTB Fund Manager, LLC, *et al.* (File No. 812-15758), Release No. IC-35568 (May 5, 2025) (notice), Release No. IC-35616 (May 30, 2025) (order); Franklin Lexington Private Markets Fund, *et al.* (File No. 812-15752), Release No. IC-35563 (April 30, 2025) (notice), Release No. IC-35614 (May 28, 2025) (order); Ares Capital Corporation, *et al.* (File No. 812-15483), Release No. IC-35564 (May 1, 2025) (notice), Release No. IC-35611 (May 28, 2025) (order); Adams Street Private Equity Navigator Fund LLC, *et al*. (File No. 812-15634), Release No. IC-35560 (April 28, 2025) (notice), Release No. IC-35609 (May 27, 2025) (order); Goldman Sachs BDC, Inc., *et al.* (File No. 812-15711), Release No. IC-35559 (April 25, 2025) (notice), Release No. IC-35597 (May 21, 2025) (order); Jefferies Finance LLC, *et al*. (File No. 812-15748), Release No. IC-35545 (April 22, 2025) (notice), Release No. IC-35596 (May 20, 2025) (order); PGIM, Inc., *et al.* (File No. 812-15737), Release No. IC-35546 (April 22, 2025) (notice), Release No. IC-35594 (May 20, 2025) (order); MidCap Financial Investment Corporation, *et al*. (File No. 812-15725), Release No. IC-35540 (April 16, 2025) (notice), Release No. IC-35588 (May 14, 2025) (order); Aether Infrastructure & Natural Resources Fund, *et al*. (File No. 812-15749), Release No. IC-35541 (April 17, 2025) (notice), Release No. IC-35585 (May 13, 2025) (order); New Mountain Capital, L.L.C. *et al.*, (File No. 812-15739), Release No. IC-35539 (April 16, 2025) (notice), Release No. IC-35584 (May 13, 2025) (order); Blue Owl Capital Corporation, *et al*. (File No. 812-15715), Release No. IC-35530 (April 9, 2025) (notice), Release No. IC-35573 (May 6, 2025) (order); BlackRock Growth Equity Fund LP, *et al*. (File No. 812-15712), Release No. IC-35525 (April 8, 2025) (notice), Release No. IC-35572 (May 6, 2025) (order); Sixth Street Specialty Lending, Inc., *et al*. (File No. 812-15729), Release No. IC-35531 (April 10, 2025) (notice), Release No. IC-35570 (May 6, 2025) (order); FS Credit Opportunities Corp., *et al*. (File No. 812-15706), Release No. IC-35520 (April 3, 2025) (notice), Release No. IC-35561 (April 29, 2025) (order).

VI. PROCEDURAL MATTERS

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;A. <u>Communications</u>

Please address all communications concerning this Application, the Notice and the Order to:

**Keith Kleinman, Esq.<br> Hamilton Lane Advisors, L.L.C.<br> 110 Washington Street, Suite 1300<br> Conshohocken, Pennsylvania 1428<br> kkleinman@hamiltonlane.com**

Please address any questions, and a copy of any communications, concerning this Application, the Notice, and the Order to:

**Ryan P. Brizek, Esq. <br> Simpson Thacher & Bartlett LLP <br> 900 G Street, NW <br> Washington, D.C. 20001 <br> (202) 636-5500**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;B. <u>Authorizations</u>

The filing of this Application for the Order sought hereby and the taking of all acts reasonably necessary to obtain the relief requested herein was authorized by the Board of each Existing Regulated Fund pursuant to resolutions duly adopted by the Board. Copies of the resolutions are provided below.

Pursuant to Rule 0-2(c), Applicants hereby state that each Applicant has authorized to cause to be prepared and to execute and file with the Commission this Application and any amendment thereto for an order pursuant to Section 57(i) and Rule 17d-1 permitting certain joint transactions otherwise prohibited by Sections 17(d) and 57(a)(4) and Rule 17d-1. The person executing the Application on behalf of the Applicants being duly sworn deposes and says that he has duly executed the Application for and on behalf of the applicable entity listed; that he is authorized to execute the Application pursuant to the terms of an operating agreement, management agreement or otherwise; and that all actions by members, directors or other bodies necessary to authorize each such deponent to execute and file the Application have been taken.

In accordance with the requirements for a request for expedited review of this Application, marked copies of two recent applications seeking the same relief as Applicants that are substantially identical as required by Rule 0-5(e) of the 1940 Act are attached as Exhibit B.

The Applicants have caused this Application to be duly signed on their behalf on the 8<sup>th</sup> day of January, 2026.

---

| | | |
|:---|:---|:---|
| **HAMILTON LANE PRIVATE ASSETS FUND** | **HAMILTON LANE PRIVATE ASSETS FUND** | **HAMILTON LANE PRIVATE ASSETS FUND** |
| By: | /s/ Keith Kleinman | /s/ Keith Kleinman |
|  | Name: | Keith Kleinman |
|  | Title: | Secretary |

---

---

| | | |
|:---|:---|:---|
| **HAMILTON LANE PRIVATE INFRASTRUCTURE FUND** | **HAMILTON LANE PRIVATE INFRASTRUCTURE FUND** | **HAMILTON LANE PRIVATE INFRASTRUCTURE FUND** |
| By: | /s/ Keith Kleinman | /s/ Keith Kleinman |
|  | Name: | Keith Kleinman |
|  | Title: | Secretary |

---

---

| | | |
|:---|:---|:---|
| **HL SCOPE RIC LLC** | **HL SCOPE RIC LLC** | **HL SCOPE RIC LLC** |
| By: | /s/ Keith Kleinman | /s/ Keith Kleinman |
|  | Name: | Keith Kleinman |
|  | Title: | Secretary |

---

---

| | | |
|:---|:---|:---|
| **HAMILTON LANE PRIVATE SECONDARY FUND** | **HAMILTON LANE PRIVATE SECONDARY FUND** | **HAMILTON LANE PRIVATE SECONDARY FUND** |
| By: | /s/ Keith Kleinman | /s/ Keith Kleinman |
|  | Name: | Keith Kleinman |
|  | Title: | Secretary |

---

---

| | | |
|:---|:---|:---|
| **HAMILTON LANE VENTURE CAPITAL AND GROWTH FUND** | **HAMILTON LANE VENTURE CAPITAL AND GROWTH FUND** | **HAMILTON LANE VENTURE CAPITAL AND GROWTH FUND** |
| By: | /s/ Keith Kleinman | /s/ Keith Kleinman |
|  | Name: | Keith Kleinman |
|  | Title: | Secretary |

---

---

| | | |
|:---|:---|:---|
| **HAMILTON LANE CREDIT INCOME FUND** | **HAMILTON LANE CREDIT INCOME FUND** | **HAMILTON LANE CREDIT INCOME FUND** |
| By: | /s/ Keith Kleinman | /s/ Keith Kleinman |
|  | Name: | Keith Kleinman |
|  | Title: | Sole Trustee |

---

---

| | | |
|:---|:---|:---|
| **HAMILTON LANE ADVISORS, L.L.C.** | **HAMILTON LANE ADVISORS, L.L.C.** | **HAMILTON LANE ADVISORS, L.L.C.** |
| By: | /s/ Lydia A. Gavalis | /s/ Lydia A. Gavalis |
|  | Name: | Lydia A. Gavalis |
|  | Title: | Secretary |

---

---

| | | |
|:---|:---|:---|
| **2020 TACTICAL MARKET FUND LP** | **2020 TACTICAL MARKET FUND LP** | **2020 TACTICAL MARKET FUND LP** |
| **BY: 2020 TACTICAL MARKET GP LLC, ITS GENERAL PARTNER** | **BY: 2020 TACTICAL MARKET GP LLC, ITS GENERAL PARTNER** | **BY: 2020 TACTICAL MARKET GP LLC, ITS GENERAL PARTNER** |
| By: | /s/ Kristin Jumper | /s/ Kristin Jumper |
|  | Name: | Kristin Jumper |
|  | Title: | Assistant Secretary |

---

---

| | | |
|:---|:---|:---|
| **FIFTH STOCKHOLM CI SPV L.P.** | **FIFTH STOCKHOLM CI SPV L.P.** | **FIFTH STOCKHOLM CI SPV L.P.** |
| **BY: HL SECOND STOCKHOLM GP LLC, ITS GENERAL PARTNER** | **BY: HL SECOND STOCKHOLM GP LLC, ITS GENERAL PARTNER** | **BY: HL SECOND STOCKHOLM GP LLC, ITS GENERAL PARTNER** |
| By: | /s/ Kristin Jumper | /s/ Kristin Jumper |
|  | Name: | Kristin Jumper |
|  | Title: | Assistant Secretary |

---

**FINANCE STREET AIV SPLITTER L.P.**

---

| | | |
|:---|:---|:---|
| **BY: FINANCE STREET GP LLC, ITS GENERAL PARTNER** | **BY: FINANCE STREET GP LLC, ITS GENERAL PARTNER** | **BY: FINANCE STREET GP LLC, ITS GENERAL PARTNER** |
| By: | /s/ Kristin Jumper | /s/ Kristin Jumper |
|  | Name: | Kristin Jumper |
|  | Title: | Assistant Secretary |

---

**FLORIDA GROWTH FUND II LLC**

---

| | | |
|:---|:---|:---|
| **BY: HL FLORIDA GROWTH LLC, ITS MANAGER** | **BY: HL FLORIDA GROWTH LLC, ITS MANAGER** | **BY: HL FLORIDA GROWTH LLC, ITS MANAGER** |
| By: | /s/ Kristin Jumper | /s/ Kristin Jumper |
|  | Name: | Kristin Jumper |
|  | Title: | Assistant Secretary |

---

**GREEN CORE FUND, L.P.**

---

| | | |
|:---|:---|:---|
| **BY: GREEN CORE GP LLC, ITS GENERAL PARTNER** | **BY: GREEN CORE GP LLC, ITS GENERAL PARTNER** | **BY: GREEN CORE GP LLC, ITS GENERAL PARTNER** |
| By: | /s/ Kristin Jumper | /s/ Kristin Jumper |
|  | Name: | Kristin Jumper |
|  | Title: | Assistant Secretary |

---

**HAMILTON LANE CO-INVESTMENT FUND IV HOLDINGS LP**

---

| | | |
|:---|:---|:---|
| **BY: HAMILTON LANE CO-INVESTMENT GP IV LLC, ITS GENERAL PARTNER** | **BY: HAMILTON LANE CO-INVESTMENT GP IV LLC, ITS GENERAL PARTNER** | **BY: HAMILTON LANE CO-INVESTMENT GP IV LLC, ITS GENERAL PARTNER** |
| By: | /s/ Kristin Jumper | /s/ Kristin Jumper |
|  | Name: | Kristin Jumper |
|  | Title: | Assistant Secretary |

---

**HAMILTON LANE CO-INVESTMENT FUND IV HOLDINGS-2 LP**

---

| | | |
|:---|:---|:---|
| **BY: HAMILTON LANE CO-INVESTMENT GP IV LLC, ITS GENERAL PARTNER** | **BY: HAMILTON LANE CO-INVESTMENT GP IV LLC, ITS GENERAL PARTNER** | **BY: HAMILTON LANE CO-INVESTMENT GP IV LLC, ITS GENERAL PARTNER** |
| By: | /s/ Kristin Jumper | /s/ Kristin Jumper |
|  | Name: | Kristin Jumper |
|  | Title: | Assistant Secretary |

---

**HAMILTON LANE NM FUND I LP**

---

| | | |
|:---|:---|:---|
| **BY: HL NM FUND I GP LLC, ITS GENERAL PARTNER** | **BY: HL NM FUND I GP LLC, ITS GENERAL PARTNER** | **BY: HL NM FUND I GP LLC, ITS GENERAL PARTNER** |
| By: | /s/ Kristin Jumper | /s/ Kristin Jumper |
|  | Name: | Kristin Jumper |
|  | Title: | Assistant Secretary |

---

**HAMILTON LANE PRIVATE EQUITY FUND X HOLDINGS LP**

---

| | | |
|:---|:---|:---|
| **BY: HAMILTON LANE GP X LLC, ITS GENERAL PARTNER** | **BY: HAMILTON LANE GP X LLC, ITS GENERAL PARTNER** | **BY: HAMILTON LANE GP X LLC, ITS GENERAL PARTNER** |
| By: | /s/ Kristin Jumper | /s/ Kristin Jumper |
|  | Name: | Kristin Jumper |
|  | Title: | Assistant Secretary |

---

**HAMILTON LANE PRIVATE MARKETS OPPORTUNITY FUND LP, CREDIT SERIES**

---

| | | |
|:---|:---|:---|
| **BY: HL PMOF GP LLC, ITS GENERAL PARTNER** | **BY: HL PMOF GP LLC, ITS GENERAL PARTNER** | **BY: HL PMOF GP LLC, ITS GENERAL PARTNER** |
| By: | /s/ Kristin Jumper | /s/ Kristin Jumper |
|  | Name: | Kristin Jumper |
|  | Title: | Assistant Secretary |

---

**HAMILTON LANE PRIVATE MARKETS OPPORTUNITY FUND LP, FUND-OF-FUNDS SERIES**

---

| | | |
|:---|:---|:---|
| **BY: HL PMOF GP LLC, ITS GENERAL PARTNER** | **BY: HL PMOF GP LLC, ITS GENERAL PARTNER** | **BY: HL PMOF GP LLC, ITS GENERAL PARTNER** |
| By: | /s/ Kristin Jumper | /s/ Kristin Jumper |
|  | Name: | Kristin Jumper |
|  | Title: | Assistant Secretary |

---

**HAMILTON LANE PRIVATE MARKETS OPPORTUNITY FUND LP, FUND-OF-FUNDS SERIES II**

---

| | | |
|:---|:---|:---|
| **BY: HL PMOF GP LLC, ITS GENERAL PARTNER** | **BY: HL PMOF GP LLC, ITS GENERAL PARTNER** | **BY: HL PMOF GP LLC, ITS GENERAL PARTNER** |
| By: | /s/ Kristin Jumper | /s/ Kristin Jumper |
|  | Name: | Kristin Jumper |
|  | Title: | Assistant Secretary |

---

**HAMILTON LANE - RAYTHEON TECHNOLOGIES PENSION EMERGING MANAGERS, L.P.**

---

| | | |
|:---|:---|:---|
| **BY: Hamilton Lane - Raytheon Technologies Pension Emerging Managers GP LLC, its general partner** | **BY: Hamilton Lane - Raytheon Technologies Pension Emerging Managers GP LLC, its general partner** | **BY: Hamilton Lane - Raytheon Technologies Pension Emerging Managers GP LLC, its general partner** |
| By: | /s/ Kristin Jumper | /s/ Kristin Jumper |
|  | Name: | Kristin Jumper |
|  | Title: | Assistant Secretary |

---

**HAMILTON LANE SMID II HOLDINGS LP**

---

| | | |
|:---|:---|:---|
| **BY: Hamilton Lane Global SMID II GP, its general partner** | **BY: Hamilton Lane Global SMID II GP, its general partner** | **BY: Hamilton Lane Global SMID II GP, its general partner** |
| By: | /s/ Kristin Jumper | /s/ Kristin Jumper |
|  | Name: | Kristin Jumper |
|  | Title: | Assistant Secretary |

---

**HAMILTON LANE STRATEGIC OPPORTUNITIES FUND V (SERIES 2019) HOLDINGS LP**

---

| | | |
|:---|:---|:---|
| **BY: Hamilton Lane Strategic Opportunities Fund V (Series 2019) GP LLC, its general partner** | **BY: Hamilton Lane Strategic Opportunities Fund V (Series 2019) GP LLC, its general partner** | **BY: Hamilton Lane Strategic Opportunities Fund V (Series 2019) GP LLC, its general partner** |
| By: | /s/ Kristin Jumper | /s/ Kristin Jumper |
|  | Name: | Kristin Jumper |
|  | Title: | Assistant Secretary |

---

**HAMILTON LANE STRATEGIC OPPORTUNITIES FUND VI (SERIES 2020) HOLDINGS LP**

---

| | | |
|:---|:---|:---|
| **BY: Hamilton Lane Strategic Opportunities Fund VI (Series 2020) GP LLC, its general partner** | **BY: Hamilton Lane Strategic Opportunities Fund VI (Series 2020) GP LLC, its general partner** | **BY: Hamilton Lane Strategic Opportunities Fund VI (Series 2020) GP LLC, its general partner** |
| By: | /s/ Kristin Jumper | /s/ Kristin Jumper |
|  | Name: | Kristin Jumper |
|  | Title: | Assistant Secretary |

---

**HAMILTON LANE STRATEGIC OPPORTUNITIES FUND VII HOLDINGS LP**

---

| | | |
|:---|:---|:---|
| **BY: Hamilton Lane Strategic Opportunities Fund VII GP LLC, its general partner** | **BY: Hamilton Lane Strategic Opportunities Fund VII GP LLC, its general partner** | **BY: Hamilton Lane Strategic Opportunities Fund VII GP LLC, its general partner** |
| By: | /s/ Kristin Jumper | /s/ Kristin Jumper |
|  | Name: | Kristin Jumper |
|  | Title: | Assistant Secretary |

---

**HAMILTON LANE VENTURE CAPITAL FUND LP, SERIES 2020**

---

| | | |
|:---|:---|:---|
| **BY: Hamilton Lane Venture Capital Fund GP, LLC, its general partner** | **BY: Hamilton Lane Venture Capital Fund GP, LLC, its general partner** | **BY: Hamilton Lane Venture Capital Fund GP, LLC, its general partner** |
| By: | /s/ Kristin Jumper | /s/ Kristin Jumper |
|  | Name: | Kristin Jumper |
|  | Title: | Assistant Secretary |

---

**HAMILTON LANE VENTURE CAPITAL FUND LP, SERIES 2021**

---

| | | |
|:---|:---|:---|
| **BY: Hamilton Lane Venture Capital Fund GP, LLC, its general partner** | **BY: Hamilton Lane Venture Capital Fund GP, LLC, its general partner** | **BY: Hamilton Lane Venture Capital Fund GP, LLC, its general partner** |
| By: | /s/ Kristin Jumper | /s/ Kristin Jumper |
|  | Name: | Kristin Jumper |
|  | Title: | Assistant Secretary |

---

**HAMILTON LANE VENTURE CAPITAL FUND LP, SERIES 2022**

---

| | | |
|:---|:---|:---|
| **BY: Hamilton Lane Venture Capital Fund GP, LLC, its general partner** | **BY: Hamilton Lane Venture Capital Fund GP, LLC, its general partner** | **BY: Hamilton Lane Venture Capital Fund GP, LLC, its general partner** |
| By: | /s/ Kristin Jumper | /s/ Kristin Jumper |
|  | Name: | Kristin Jumper |
|  | Title: | Assistant Secretary |

---

**HAMILTON LANE-CARPENTERS PARTNERSHIP FUND V L.P.**

---

| | | |
|:---|:---|:---|
| **BY: HLA Carpenters V LLC, its general partner** | **BY: HLA Carpenters V LLC, its general partner** | **BY: HLA Carpenters V LLC, its general partner** |
| By: | /s/ Kristin Jumper | /s/ Kristin Jumper |
|  | Name: | Kristin Jumper |
|  | Title: | Assistant Secretary |

---

**HL INTERNATIONAL INVESTORS LP, SERIES H2**

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| | | |
|:---|:---|:---|
| **BY: HL International Investors GP LLC, its general partner** | **BY: HL International Investors GP LLC, its general partner** | **BY: HL International Investors GP LLC, its general partner** |
| By: | /s/ Kristin Jumper | /s/ Kristin Jumper |
|  | Name: | Kristin Jumper |
|  | Title: | Assistant Secretary |

---

**HL-HP GLOBAL INVESTMENTS LP**

---

| | | |
|:---|:---|:---|
| **BY: HL-HP GLOBAL INVESTMENTS GP, LLC, its general partner** | **BY: HL-HP GLOBAL INVESTMENTS GP, LLC, its general partner** | **BY: HL-HP GLOBAL INVESTMENTS GP, LLC, its general partner** |
| By: | /s/ Kristin Jumper | /s/ Kristin Jumper |
|  | Name: | Kristin Jumper |
|  | Title: | Assistant Secretary |

---

**HLSF V HOLDINGS LP**

---

| | | |
|:---|:---|:---|
| **BY: Hamilton Lane Secondary Fund V GP LLC, its general partner** | **BY: Hamilton Lane Secondary Fund V GP LLC, its general partner** | **BY: Hamilton Lane Secondary Fund V GP LLC, its general partner** |
| By: | /s/ Kristin Jumper | /s/ Kristin Jumper |
|  | Name: | Kristin Jumper |
|  | Title: | Assistant Secretary |

---

**HLSF V HOLDINGS LP 2**

---

| | | |
|:---|:---|:---|
| **BY: Hamilton Lane Secondary Fund V GP LLC, its general partner** | **BY: Hamilton Lane Secondary Fund V GP LLC, its general partner** | **BY: Hamilton Lane Secondary Fund V GP LLC, its general partner** |
| By: | /s/ Kristin Jumper | /s/ Kristin Jumper |
|  | Name: | Kristin Jumper |
|  | Title: | Assistant Secretary |

---

**NAKHODA LANE FUND L.P.**

---

| | | |
|:---|:---|:---|
| **BY: Nakhoda Lane Fund GP LLC, its general partner** | **BY: Nakhoda Lane Fund GP LLC, its general partner** | **BY: Nakhoda Lane Fund GP LLC, its general partner** |
| By: | /s/ Kristin Jumper | /s/ Kristin Jumper |
|  | Name: | Kristin Jumper |
|  | Title: | Assistant Secretary |

---

**NAKHODA LANE FUND DE SPV LP**

---

| | | |
|:---|:---|:---|
| **BY: Nakhoda Lane Fund GP LLC, its general partner** | **BY: Nakhoda Lane Fund GP LLC, its general partner** | **BY: Nakhoda Lane Fund GP LLC, its general partner** |
| By: | /s/ Kristin Jumper | /s/ Kristin Jumper |
|  | Name: | Kristin Jumper |
|  | Title: | Assistant Secretary |

---

**SRCS HL PE 1 (MASTER) LP**

---

| | | |
|:---|:---|:---|
| **BY: SR HL PE 1 GP LLC, its general partner** | **BY: SR HL PE 1 GP LLC, its general partner** | **BY: SR HL PE 1 GP LLC, its general partner** |
| By: | /s/ Kristin Jumper | /s/ Kristin Jumper |
|  | Name: | Kristin Jumper |
|  | Title: | Assistant Secretary |

---

**HAMILTON LANE/NYSCRF ISRAEL INVESTMENT FUND L.P.**

---

| | | |
|:---|:---|:---|
| **BY: HL/NY Israel Investment fund GP LLC, its general partner** | **BY: HL/NY Israel Investment fund GP LLC, its general partner** | **BY: HL/NY Israel Investment fund GP LLC, its general partner** |
| By: | /s/ Kristin Jumper | /s/ Kristin Jumper |
|  | Name: | Kristin Jumper |
|  | Title: | Assistant Secretary |

---

**HL ENPAM FUND SPLITTER LP**

---

| | | |
|:---|:---|:---|
| **BY: HL ENPAM Splitter GP LLC, its general partner** | **BY: HL ENPAM Splitter GP LLC, its general partner** | **BY: HL ENPAM Splitter GP LLC, its general partner** |
| By: | /s/ Kristin Jumper | /s/ Kristin Jumper |
|  | Name: | Kristin Jumper |
|  | Title: | Assistant Secretary |

---

**HL IMPACT HOLDINGS LP**

---

| | | |
|:---|:---|:---|
| **BY: HL Impact Fund GP LLC, its general partner** | **BY: HL Impact Fund GP LLC, its general partner** | **BY: HL Impact Fund GP LLC, its general partner** |
| By: | /s/ Kristin Jumper | /s/ Kristin Jumper |
|  | Name: | Kristin Jumper |
|  | Title: | Assistant Secretary |

---

**HL IMPACT II HOLDINGS LP**

---

| | | |
|:---|:---|:---|
| **BY: HL Impact Fund GP LLC, its general partner** | **BY: HL Impact Fund GP LLC, its general partner** | **BY: HL Impact Fund GP LLC, its general partner** |
| By: | /s/ Kristin Jumper | /s/ Kristin Jumper |
|  | Name: | Kristin Jumper |
|  | Title: | Assistant Secretary |

---

**HL INTERNATIONAL INVESTORS L.P. SERIES M**

---

| | | |
|:---|:---|:---|
| **BY: HL International Investors GP LLC, its general partner** | **BY: HL International Investors GP LLC, its general partner** | **BY: HL International Investors GP LLC, its general partner** |
| By: | /s/ Kristin Jumper | /s/ Kristin Jumper |
|  | Name: | Kristin Jumper |
|  | Title: | Assistant Secretary |

---

**HL INTERNATIONAL INVESTORS L.P. SERIES N**

---

| | | |
|:---|:---|:---|
| **BY: HL International Investors GP LLC, its general partner** | **BY: HL International Investors GP LLC, its general partner** | **BY: HL International Investors GP LLC, its general partner** |
| By: | /s/ Kristin Jumper | /s/ Kristin Jumper |
|  | Name: | Kristin Jumper |
|  | Title: | Assistant Secretary |

---

**HL INTERNATIONAL INVESTORS L.P. SERIES O**

---

| | | |
|:---|:---|:---|
| **BY: HL International Investors GP LLC, its general partner** | **BY: HL International Investors GP LLC, its general partner** | **BY: HL International Investors GP LLC, its general partner** |
| By: | /s/ Kristin Jumper | /s/ Kristin Jumper |
|  | Name: | Kristin Jumper |
|  | Title: | Assistant Secretary |

---

**HL INTERNATIONAL INVESTORS L.P. SERIES Q**

---

| | | |
|:---|:---|:---|
| **BY: HL International Investors GP LLC, its general partner** | **BY: HL International Investors GP LLC, its general partner** | **BY: HL International Investors GP LLC, its general partner** |
| By: | /s/ Kristin Jumper | /s/ Kristin Jumper |
|  | Name: | Kristin Jumper |
|  | Title: | Assistant Secretary |

---

**HL INTERNATIONAL INVESTORS LP SERIES I**

---

| | | |
|:---|:---|:---|
| **BY: HL International Investors GP LLC, its general partner** | **BY: HL International Investors GP LLC, its general partner** | **BY: HL International Investors GP LLC, its general partner** |
| By: | /s/ Kristin Jumper | /s/ Kristin Jumper |
|  | Name: | Kristin Jumper |
|  | Title: | Assistant Secretary |

---

**HL INTERNATIONAL INVESTORS LP, HL SECONDARY OPPORTUNITIES 2018 SERIES**

---

| | | |
|:---|:---|:---|
| **BY: HL International Investors GP LLC, its general partner** | **BY: HL International Investors GP LLC, its general partner** | **BY: HL International Investors GP LLC, its general partner** |
| By: | /s/ Kristin Jumper | /s/ Kristin Jumper |
|  | Name: | Kristin Jumper |
|  | Title: | Assistant Secretary |

---

**HL INTERNATIONAL INVESTORS LP, SERIES H1**

---

| | | |
|:---|:---|:---|
| **BY: HL International Investors GP LLC, its general partner** | **BY: HL International Investors GP LLC, its general partner** | **BY: HL International Investors GP LLC, its general partner** |
| By: | /s/ Kristin Jumper | /s/ Kristin Jumper |
|  | Name: | Kristin Jumper |
|  | Title: | Assistant Secretary |

---

**HL INTERNATIONAL INVESTORS LP, SERIES P**

---

| | | |
|:---|:---|:---|
| **BY: HL International Investors GP LLC, its general partner** | **BY: HL International Investors GP LLC, its general partner** | **BY: HL International Investors GP LLC, its general partner** |
| By: | /s/ Kristin Jumper | /s/ Kristin Jumper |
|  | Name: | Kristin Jumper |
|  | Title: | Assistant Secretary |

---

---

| | | |
|:---|:---|:---|
| **HL LARGE BUYOUT CLUB FUND V** | **HL LARGE BUYOUT CLUB FUND V** | **HL LARGE BUYOUT CLUB FUND V** |
| **BY: HL Large Buyout Club Fund V GP SARL** | **BY: HL Large Buyout Club Fund V GP SARL** | **BY: HL Large Buyout Club Fund V GP SARL** |
| By: | /s/ Lydia A. Gavalis | /s/ Lydia A. Gavalis |
|  | Name: | Lydia A. Gavalis |
|  | Title: | Manager |
| **HL LARGE BUYOUT CLUB FUND VI** | **HL LARGE BUYOUT CLUB FUND VI** | **HL LARGE BUYOUT CLUB FUND VI** |
| **BY: HL Large Buyout Club Fund Vi GP SARL** | **BY: HL Large Buyout Club Fund Vi GP SARL** | **BY: HL Large Buyout Club Fund Vi GP SARL** |
| By: | /s/ Lydia A. Gavalis | /s/ Lydia A. Gavalis |
|  | Name: | Lydia A. Gavalis |
|  | Title: | Manager |

---

---

| | |
|:---|:---|
| **HL MIRAS SECONDARY FUND LP** | **HL MIRAS SECONDARY FUND LP** |
| **BY: HL Evergreen Secondary GP LLC, its general partner** | **BY: HL Evergreen Secondary GP LLC, its general partner** |
| /s/ Kristin Jumper | /s/ Kristin Jumper |
| Name: | Kristin Jumper |
| Title: | Assistant Secretary |
| **HL PRIVATE ASSETS HOLDINGS LP** | **HL PRIVATE ASSETS HOLDINGS LP** |
| **BY: HL GPA GP LLC, its general partner** | **BY: HL GPA GP LLC, its general partner** |
| /s/ Kristin Jumper | /s/ Kristin Jumper |
| Name: | Kristin Jumper |
| Title: | Assistant Secretary |
| **HL/AS GLOBAL COINVEST LP** | **HL/AS GLOBAL COINVEST LP** |
| **BY: HL/AS GLOBAL COINVEST GP, LLC, its general partner** | **BY: HL/AS GLOBAL COINVEST GP, LLC, its general partner** |
| /s/ Kristin Jumper | /s/ Kristin Jumper |
| Name: | Kristin Jumper |
| Title: | Assistant Secretary |
| **HLSF IV HOLDINGS LP** | **HLSF IV HOLDINGS LP** |
| **BY: Hamilton Lane Secondary Fund IV GP LLC, its general partner** | **BY: Hamilton Lane Secondary Fund IV GP LLC, its general partner** |
| /s/ Kristin Jumper | /s/ Kristin Jumper |
| Name: | Kristin Jumper |
| Title: | Assistant Secretary |
| **HL VENTURE CAPITAL CLUB FUND** | **HL VENTURE CAPITAL CLUB FUND** |
| **BY: HL Venture Capital Club Fund GP SARL** | **BY: HL Venture Capital Club Fund GP SARL** |
| /s/ Lydia A. Gavalis | /s/ Lydia A. Gavalis |
| Name: | Lydia A. Gavalis |
| Title: | Manager |
| **HUDSON RIVER CO-INVESTMENT FUND III L.P.** | **HUDSON RIVER CO-INVESTMENT FUND III L.P.** |
| **BY: Hamilton Lane New York Co-Investment III LLC, its general partner** | **BY: Hamilton Lane New York Co-Investment III LLC, its general partner** |
| /s/ Kristin Jumper | /s/ Kristin Jumper |
| Name: | Kristin Jumper |
| Title: | Assistant Secretary |

---

---

| | |
|:---|:---|
| **INNOVATION LANE LP** | **INNOVATION LANE LP** |
| **BY: Innovation Lane GP LLC, its general partner** | **BY: Innovation Lane GP LLC, its general partner** |
| /s/ Kristin Jumper | /s/ Kristin Jumper |
| Name: | Kristin Jumper |
| Title: | Assistant Secretary |
| **JATI PRIVATE EQUITY FUND III L.P.** | **JATI PRIVATE EQUITY FUND III L.P.** |
| **BY: Jati GP LLC, its General Partner** | **BY: Jati GP LLC, its General Partner** |
| /s/ Kristin Jumper | /s/ Kristin Jumper |
| Name: | Kristin Jumper |
| Title: | Assistant Secretary |
| **KPI-HAMILTON LANE MULTI-STRATEGY FUND I MASTER LP** | **KPI-HAMILTON LANE MULTI-STRATEGY FUND I MASTER LP** |
| **BY: KPI – Hamilton Lane Multi-Strategy Fund I GP LLC, its general partner** | **BY: KPI – Hamilton Lane Multi-Strategy Fund I GP LLC, its general partner** |
| /s/ Kristin Jumper | /s/ Kristin Jumper |
| Name: | Kristin Jumper |
| Title: | Assistant Secretary |
| **KPS-HAMILTON LANE MULTI-STRATEGY FUND I MASTER LP** | **KPS-HAMILTON LANE MULTI-STRATEGY FUND I MASTER LP** |
| **BY: KPs – Hamilton Lane Multi-Strategy Fund I GP LLC, its general partner** | **BY: KPs – Hamilton Lane Multi-Strategy Fund I GP LLC, its general partner** |
| /s/ Kristin Jumper | /s/ Kristin Jumper |
| Name: | Kristin Jumper |
| Title: | Assistant Secretary |
| **KTCU HL INFRASTRUCTURE MASTER FUND LP** | **KTCU HL INFRASTRUCTURE MASTER FUND LP** |
| **BY: KTCU Infrastructure Fund GP LLC, its general partner** | **BY: KTCU Infrastructure Fund GP LLC, its general partner** |
| /s/ Kristin Jumper | /s/ Kristin Jumper |
| Name: | Kristin Jumper |
| Title: | Assistant Secretary |
| **LIBRA TAURUS PE FUND MASTER LP** | **LIBRA TAURUS PE FUND MASTER LP** |
| **BY: Libra Taurus PE Fund GP LLC, its general partner** | **BY: Libra Taurus PE Fund GP LLC, its general partner** |
| /s/ Kristin Jumper | /s/ Kristin Jumper |
| Name: | Kristin Jumper |
| Title: | Assistant Secretary |

---

---

| | | |
|:---|:---|:---|
| **MORAN REAL ASSET FUND II, L.P.** | **MORAN REAL ASSET FUND II, L.P.** | **MORAN REAL ASSET FUND II, L.P.** |
| **BY: HL Moran GP LLC, its general partner** | **BY: HL Moran GP LLC, its general partner** | **BY: HL Moran GP LLC, its general partner** |
| By: | /s/ Kristin Jumper | /s/ Kristin Jumper |
|  | Name: | Kristin Jumper |
|  | Title: | Assistant Secretary |
| **MORAN REAL ASSET FUND III, L.P.** | **MORAN REAL ASSET FUND III, L.P.** | **MORAN REAL ASSET FUND III, L.P.** |
| **BY: HL Moran GP LLC, its general partner** | **BY: HL Moran GP LLC, its general partner** | **BY: HL Moran GP LLC, its general partner** |
| By: | /s/ Kristin Jumper | /s/ Kristin Jumper |
|  | Name: | Kristin Jumper |
|  | Title: | Assistant Secretary |
| **NEW YORK CREDIT CO-INVESTMENT FUND II LP** | **NEW YORK CREDIT CO-INVESTMENT FUND II LP** | **NEW YORK CREDIT CO-INVESTMENT FUND II LP** |
| **BY: New York Credit Co-Investment Fund GP II L.L.C., its general partner** | **BY: New York Credit Co-Investment Fund GP II L.L.C., its general partner** | **BY: New York Credit Co-Investment Fund GP II L.L.C., its general partner** |
| By: | /s/ Kristin Jumper | /s/ Kristin Jumper |
|  | Name: | Kristin Jumper |
|  | Title: | Assistant Secretary |
| **NEW YORK CREDIT SBIC FUND L.P.** | **NEW YORK CREDIT SBIC FUND L.P.** | **NEW YORK CREDIT SBIC FUND L.P.** |
| **BY: New York Credit SBIC Fund GP LLC, its general partner** | **BY: New York Credit SBIC Fund GP LLC, its general partner** | **BY: New York Credit SBIC Fund GP LLC, its general partner** |
| By: | /s/ Kristin Jumper | /s/ Kristin Jumper |
|  | Name: | Kristin Jumper |
|  | Title: | Assistant Secretary |
| **RAPM NM SECONDARY OPPORTUNITY FUND, L.P.** | **RAPM NM SECONDARY OPPORTUNITY FUND, L.P.** | **RAPM NM SECONDARY OPPORTUNITY FUND, L.P.** |
| **BY: HL NM Secondary Opportunity GP, LLC, its general partner** | **BY: HL NM Secondary Opportunity GP, LLC, its general partner** | **BY: HL NM Secondary Opportunity GP, LLC, its general partner** |
| By: | /s/ Kristin Jumper | /s/ Kristin Jumper |
|  | Name: | Kristin Jumper |
|  | Title: | Assistant Secretary |

---

---

| | | |
|:---|:---|:---|
| **RUSSELL INVESTMENTS HL PRIVATE MARKETS CO-INVESTMENT MASTER FUND LP** | **RUSSELL INVESTMENTS HL PRIVATE MARKETS CO-INVESTMENT MASTER FUND LP** | **RUSSELL INVESTMENTS HL PRIVATE MARKETS CO-INVESTMENT MASTER FUND LP** |
| **BY: Russell Investments Hamilton Lane GP SARL** | **BY: Russell Investments Hamilton Lane GP SARL** | **BY: Russell Investments Hamilton Lane GP SARL** |
| By: | /s/ Lydia A. Gavalis | /s/ Lydia A. Gavalis |
|  | Name: | Lydia A. Gavalis |
|  | Title: | Manager |

---

---

| | | |
|:---|:---|:---|
| **RUSSELL INVESTMENTS HL PRIVATE MARKETS SECONDARY MASTER FUND LP** | **RUSSELL INVESTMENTS HL PRIVATE MARKETS SECONDARY MASTER FUND LP** | **RUSSELL INVESTMENTS HL PRIVATE MARKETS SECONDARY MASTER FUND LP** |
| **BY: Russell Investments Hamilton Lane GP SARL** | **BY: Russell Investments Hamilton Lane GP SARL** | **BY: Russell Investments Hamilton Lane GP SARL** |
| By: | /s/ Lydia A. Gavalis | /s/ Lydia A. Gavalis |
|  | Name: | Lydia A. Gavalis |
|  | Title: | Manager |
| **SIXTH STOCKHOLM CI-SPV LP** | **SIXTH STOCKHOLM CI-SPV LP** | **SIXTH STOCKHOLM CI-SPV LP** |
| **BY: HL Second Stockholm GP LLC, its general partner** | **BY: HL Second Stockholm GP LLC, its general partner** | **BY: HL Second Stockholm GP LLC, its general partner** |
| By: | /s/ Kristin Jumper | /s/ Kristin Jumper |
|  | Name: | Kristin Jumper |
|  | Title: | Assistant Secretary |
| **SRE HL PE 1 (MASTER) LP** | **SRE HL PE 1 (MASTER) LP** | **SRE HL PE 1 (MASTER) LP** |
| **BY: SR HL PE 1 GP LLC, its general partner** | **BY: SR HL PE 1 GP LLC, its general partner** | **BY: SR HL PE 1 GP LLC, its general partner** |
| By: | /s/ Kristin Jumper | /s/ Kristin Jumper |
|  | Name: | Kristin Jumper |
|  | Title: | Assistant Secretary |
| **SREH HL PE 1 (MASTER) LP** | **SREH HL PE 1 (MASTER) LP** | **SREH HL PE 1 (MASTER) LP** |
| **BY: SR HL PE 1 GP LLC, its general partner** | **BY: SR HL PE 1 GP LLC, its general partner** | **BY: SR HL PE 1 GP LLC, its general partner** |
| By: | /s/ Kristin Jumper | /s/ Kristin Jumper |
|  | Name: | Kristin Jumper |
|  | Title: | Assistant Secretary |
| **SRZ HL PE 1 (MASTER) LP** | **SRZ HL PE 1 (MASTER) LP** | **SRZ HL PE 1 (MASTER) LP** |
| **BY: SR HL PE 1 GP LLC, its general partner** | **BY: SR HL PE 1 GP LLC, its general partner** | **BY: SR HL PE 1 GP LLC, its general partner** |
| By: | /s/ Kristin Jumper | /s/ Kristin Jumper |
|  | Name: | Kristin Jumper |
|  | Title: | Assistant Secretary |
| **TARRAGON MASTER FUND LP** | **TARRAGON MASTER FUND LP** | **TARRAGON MASTER FUND LP** |
| **BY: Tarragon GP LLC, its general partner** | **BY: Tarragon GP LLC, its general partner** | **BY: Tarragon GP LLC, its general partner** |
| By: | /s/ Kristin Jumper | /s/ Kristin Jumper |
|  | Name: | Kristin Jumper |
|  | Title: | Assistant Secretary |

---

---

| | |
|:---|:---|
| **TOWER BRIDGE SELECT OPPORTUNITIES – A MASTER FUND LP** | **TOWER BRIDGE SELECT OPPORTUNITIES – A MASTER FUND LP** |
| **BY: Tower Bridge Select Opportunities – A Master Fund GP LLC, its general partner** | **BY: Tower Bridge Select Opportunities – A Master Fund GP LLC, its general partner** |
| /s/ Kristin Jumper | /s/ Kristin Jumper |
| Name: | Kristin Jumper |
| Title: | Assistant Secretary |
| **TTCPFS HL INVESTMENTS SPLITTER AIV FUND LP** | **TTCPFS HL INVESTMENTS SPLITTER AIV FUND LP** |
| **BY: TTCPFS HL INVESTMENTS SPLITTER AIV FUND GP LLC, its general partner** | **BY: TTCPFS HL INVESTMENTS SPLITTER AIV FUND GP LLC, its general partner** |
| /s/ Kristin Jumper | /s/ Kristin Jumper |
| Name: | Kristin Jumper |
| Title: | Assistant Secretary |
| **UTAH REAL ASSETS PORTFOLIO, LP** | **UTAH REAL ASSETS PORTFOLIO, LP** |
| **BY: HL Utes GP LLC, its general partner** | **BY: HL Utes GP LLC, its general partner** |
| /s/ Kristin Jumper | /s/ Kristin Jumper |
| Name: | Kristin Jumper |
| Title: | Assistant Secretary |
| **HAMILTON LANE SECONDARY FUND V INTERNATIONAL SERIES FUND LP, SERIES 2** | **HAMILTON LANE SECONDARY FUND V INTERNATIONAL SERIES FUND LP, SERIES 2** |
| **BY: Hamilton Lane Secondary Fund V GP LLC, its general partner** | **BY: Hamilton Lane Secondary Fund V GP LLC, its general partner** |
| /s/ Kristin Jumper | /s/ Kristin Jumper |
| Name: | Kristin Jumper |
| Title: | Assistant Secretary |
| **HAMILTON LANE INFRASTRUCTURE FUND HOLDINGS LP** | **HAMILTON LANE INFRASTRUCTURE FUND HOLDINGS LP** |
| **BY: HL Real Assets GP LLC, its general partner** | **BY: HL Real Assets GP LLC, its general partner** |
| /s/ Kristin Jumper | /s/ Kristin Jumper |
| Name: | Kristin Jumper |
| Title: | Assistant Secretary |
| **HAMILTON LANE INFRASTRUCTURE FUND HOLDINGS-2 LP** | **HAMILTON LANE INFRASTRUCTURE FUND HOLDINGS-2 LP** |
| **BY: HL Real Assets GP LLC, its general partner** | **BY: HL Real Assets GP LLC, its general partner** |
| /s/ Kristin Jumper | /s/ Kristin Jumper |
| Name: | Kristin Jumper |
| Title: | Assistant Secretary |

---

---

| | |
|:---|:---|
| **HAMILTON LANE EQUITY OPPORTUNITIES FUND V HOLDING LP** | **HAMILTON LANE EQUITY OPPORTUNITIES FUND V HOLDING LP** |
| **BY: Hamilton Lane Equity Opportunities GP V LLC, its general partner** | **BY: Hamilton Lane Equity Opportunities GP V LLC, its general partner** |
| /s/ Kristin Jumper | /s/ Kristin Jumper |
| Name: | Kristin Jumper |
| Title: | Assistant Secretary |
| **HAMILTON LANE EQUITY OPPORTUNITIES FUND V HOLDING-2 LP** | **HAMILTON LANE EQUITY OPPORTUNITIES FUND V HOLDING-2 LP** |
| **BY: Hamilton Lane Equity Opportunities GP V LLC, its general partner** | **BY: Hamilton Lane Equity Opportunities GP V LLC, its general partner** |
| /s/ Kristin Jumper | /s/ Kristin Jumper |
| Name: | Kristin Jumper |
| Title: | Assistant Secretary |
| **ASTRO MASTER FUND III LP** | **ASTRO MASTER FUND III LP** |
| **BY: HL ASTRO FUND III GP LLC, ITS GENERAL PARTNER** | **BY: HL ASTRO FUND III GP LLC, ITS GENERAL PARTNER** |
| /s/ Kristin Jumper | /s/ Kristin Jumper |
| Name: | Kristin Jumper |
| Title: | Assistant Secretary |
| **DRAGON HL L.P.** | **DRAGON HL L.P.** |
| **BY: HL PENHA GP LLC, ITS GENERAL PARTNER** | **BY: HL PENHA GP LLC, ITS GENERAL PARTNER** |
| /s/ Kristin Jumper | /s/ Kristin Jumper |
| Name: | Kristin Jumper |
| Title: | Assistant Secretary |
| **EDGEWOOD PARTNERS II LP** | **EDGEWOOD PARTNERS II LP** |
| **BY: HL EDGEWOOD GP II LLC, ITS GENERAL PARTNER** | **BY: HL EDGEWOOD GP II LLC, ITS GENERAL PARTNER** |
| /s/ Kristin Jumper | /s/ Kristin Jumper |
| Name: | Kristin Jumper |
| Title: | Assistant Secretary |
| **EDGEWOOD PARTNERS III, L.P.** | **EDGEWOOD PARTNERS III, L.P.** |
| **BY: HL EDGEWOOD GP III LLC, ITS GENERAL PARTNER** | **BY: HL EDGEWOOD GP III LLC, ITS GENERAL PARTNER** |
| /s/ Kristin Jumper | /s/ Kristin Jumper |
| Name: | Kristin Jumper |
| Title: | Assistant Secretary |

---

---

| | |
|:---|:---|
| **HAMILTON LANE CAPITAL TOWER FUND LP** | **HAMILTON LANE CAPITAL TOWER FUND LP** |
| **BY: HAMILTON LANE SPV GP LLC, ITS GENERAL PARTNER** | **BY: HAMILTON LANE SPV GP LLC, ITS GENERAL PARTNER** |
| /s/ Kristin Jumper | /s/ Kristin Jumper |
| Name: | Kristin Jumper |
| Title: | Assistant Secretary |
| **HAMILTON LANE STRATEGIC OPPORTUNITIES FUND VIII HOLDINGS LP** | **HAMILTON LANE STRATEGIC OPPORTUNITIES FUND VIII HOLDINGS LP** |
| **BY: HAMILTON LANE STRATEGIC OPPORTUNITIES FUND VIII GP LLC, ITS GENERAL PARTNER** | **BY: HAMILTON LANE STRATEGIC OPPORTUNITIES FUND VIII GP LLC, ITS GENERAL PARTNER** |
| /s/ Kristin Jumper | /s/ Kristin Jumper |
| Name: | Kristin Jumper |
| Title: | Assistant Secretary |
| **HAMILTON LANE VENTURE ACCESS FUND I HOLDINGS LP** | **HAMILTON LANE VENTURE ACCESS FUND I HOLDINGS LP** |
| **BY: HAMILTON LANE VENTURE ACCESS FUND I GP LLC, ITS GENERAL PARTNER** | **BY: HAMILTON LANE VENTURE ACCESS FUND I GP LLC, ITS GENERAL PARTNER** |
| /s/ Kristin Jumper | /s/ Kristin Jumper |
| Name: | Kristin Jumper |
| Title: | Assistant Secretary |
| **HAMILTON LANE/NYSCRF ISRAEL INVESTMENT FUND II LP** | **HAMILTON LANE/NYSCRF ISRAEL INVESTMENT FUND II LP** |
| **BY: HL/NY ISRAEL INVESTMENT FUND II GP LLC, ITS GENERAL PARTNER** | **BY: HL/NY ISRAEL INVESTMENT FUND II GP LLC, ITS GENERAL PARTNER** |
| /s/ Kristin Jumper | /s/ Kristin Jumper |
| Name: | Kristin Jumper |
| Title: | Assistant Secretary |
| **HL ADVANCED SUSTAINABLE TOTAL RETURN OPPORTUNITIES FUND III** | **HL ADVANCED SUSTAINABLE TOTAL RETURN OPPORTUNITIES FUND III** |
| **BY: HL ASTRO FUND III GP LLC, ITS GENERAL PARTNER** | **BY: HL ASTRO FUND III GP LLC, ITS GENERAL PARTNER** |
| /s/ Kristin Jumper | /s/ Kristin Jumper |
| Name: | Kristin Jumper |
| Title: | Assistant Secretary |
| **HL ENVIRONMENTAL FUND LP** | **HL ENVIRONMENTAL FUND LP** |
| **BY: HL ENVIRONMENT FUND GP LLC, ITS GENERAL PARTNER** | **BY: HL ENVIRONMENT FUND GP LLC, ITS GENERAL PARTNER** |
| /s/ Kristin Jumper | /s/ Kristin Jumper |
| Name: | Kristin Jumper |
| Title: | Assistant Secretary |

---

---

| | | |
|:---|:---|:---|
| **HL P PLUS ESG CO-INVEST FUND I LP** | **HL P PLUS ESG CO-INVEST FUND I LP** | **HL P PLUS ESG CO-INVEST FUND I LP** |
| **BY: HL P PLUS CO-INVEST FUND I GP LLC, ITS GENERAL PARTNER** | **BY: HL P PLUS CO-INVEST FUND I GP LLC, ITS GENERAL PARTNER** | **BY: HL P PLUS CO-INVEST FUND I GP LLC, ITS GENERAL PARTNER** |
| By: | /s/ Kristin Jumper | /s/ Kristin Jumper |
|  | Name: | Kristin Jumper |
|  | Title: | Assistant Secretary |
| **HL REAL ASSET OPPORTUNITIES – A MASTER FUND LP** | **HL REAL ASSET OPPORTUNITIES – A MASTER FUND LP** | **HL REAL ASSET OPPORTUNITIES – A MASTER FUND LP** |
| **BY: HL REAL ASSET OPPORTUNITIES – A MASTER FUND GP LLC, ITS GENERAL PARTNER** | **BY: HL REAL ASSET OPPORTUNITIES – A MASTER FUND GP LLC, ITS GENERAL PARTNER** | **BY: HL REAL ASSET OPPORTUNITIES – A MASTER FUND GP LLC, ITS GENERAL PARTNER** |
| By: | /s/ Kristin Jumper | /s/ Kristin Jumper |
|  | Name: | Kristin Jumper |
|  | Title: | Assistant Secretary |
| **PENHA FUND I L.P.** | **PENHA FUND I L.P.** | **PENHA FUND I L.P.** |
| **BY: HL PENHA GP LLC, ITS GENERAL PARTNER** | **BY: HL PENHA GP LLC, ITS GENERAL PARTNER** | **BY: HL PENHA GP LLC, ITS GENERAL PARTNER** |
| By: | /s/ Kristin Jumper | /s/ Kristin Jumper |
|  | Name: | Kristin Jumper |
|  | Title: | Assistant Secretary |
| **PENHA FUND II L.P.** | **PENHA FUND II L.P.** | **PENHA FUND II L.P.** |
| **BY: HL PENHA GP LLC, ITS GENERAL PARTNER** | **BY: HL PENHA GP LLC, ITS GENERAL PARTNER** | **BY: HL PENHA GP LLC, ITS GENERAL PARTNER** |
| By: | /s/ Kristin Jumper | /s/ Kristin Jumper |
|  | Name: | Kristin Jumper |
|  | Title: | Assistant Secretary |
| **PHOENIX HL L.P.** | **PHOENIX HL L.P.** | **PHOENIX HL L.P.** |
| **BY: HL PENHA GP LLC, ITS GENERAL PARTNER** | **BY: HL PENHA GP LLC, ITS GENERAL PARTNER** | **BY: HL PENHA GP LLC, ITS GENERAL PARTNER** |
| By: | /s/ Kristin Jumper | /s/ Kristin Jumper |
|  | Name: | Kristin Jumper |
|  | Title: | Assistant Secretary |
| **DIRECT CREDIT FUND LP** | **DIRECT CREDIT FUND LP** | **DIRECT CREDIT FUND LP** |
| **BY: RUSSELL INVESTMENTS HAMILTON LANE DE GP LLC, ITS GENERAL PARTNER** | **BY: RUSSELL INVESTMENTS HAMILTON LANE DE GP LLC, ITS GENERAL PARTNER** | **BY: RUSSELL INVESTMENTS HAMILTON LANE DE GP LLC, ITS GENERAL PARTNER** |
| By: | /s/ Kristin Jumper | /s/ Kristin Jumper |
|  | Name: | Kristin Jumper |
|  | Title: | Assistant Secretary |

---

---

| | |
|:---|:---|
| **SMART CLEAN AIR AND ENERGY FUND LP** | **SMART CLEAN AIR AND ENERGY FUND LP** |
| **BY: SMART CLEAN AIR AND ENERGY FUND GP LLC, ITS GENERAL PARTNER** | **BY: SMART CLEAN AIR AND ENERGY FUND GP LLC, ITS GENERAL PARTNER** |
| /s/ Kristin Jumper | /s/ Kristin Jumper |
| Name: | Kristin Jumper |
| Title: | Assistant Secretary |
| **WPP HL CREDIT OPPORTUNITIES FUND LP** | **WPP HL CREDIT OPPORTUNITIES FUND LP** |
| **BY: WPP HL CREDIT OPPORTUNITIES FUND GP LLC, ITS GENERAL PARTNER** | **BY: WPP HL CREDIT OPPORTUNITIES FUND GP LLC, ITS GENERAL PARTNER** |
| /s/ Kristin Jumper | /s/ Kristin Jumper |
| Name: | Kristin Jumper |
| Title: | Assistant Secretary |
| **SIXTH STOCKHOLM GLOBAL PRIVATE EQUITY LP** | **SIXTH STOCKHOLM GLOBAL PRIVATE EQUITY LP** |
| **BY: HL SECOND STOCKHOLM GP LLC, ITS GENERAL PARTNER** | **BY: HL SECOND STOCKHOLM GP LLC, ITS GENERAL PARTNER** |
| /s/ Kristin Jumper | /s/ Kristin Jumper |
| Name: | Kristin Jumper |
| Title: | Assistant Secretary |
| **HL CANADA HEALTH LP** | **HL CANADA HEALTH LP** |
| **BY: hl canada health gp llc, its general partner** | **BY: hl canada health gp llc, its general partner** |
| /s/ Kristin Jumper | /s/ Kristin Jumper |
| Name: | Kristin Jumper |
| Title: | Assistant Secretary |
| **CLAL HAMILTON LANE CREDIT INTERNATIONAL SCOPE JV, L.P.** | **CLAL HAMILTON LANE CREDIT INTERNATIONAL SCOPE JV, L.P.** |
| **BY: HL CLAL CREDIT GP LLC, ITS GENERAL PARTNER** | **BY: HL CLAL CREDIT GP LLC, ITS GENERAL PARTNER** |
| /s/ Kristin Jumper | /s/ Kristin Jumper |
| Name: | Kristin Jumper |
| Title: | Assistant Secretary |
| **CLAL HAMILTON LANE CREDIT INTERNATIONAL SO VII JV, LP** | **CLAL HAMILTON LANE CREDIT INTERNATIONAL SO VII JV, LP** |
| **BY: hl clal credit gp llc, its general partner** | **BY: hl clal credit gp llc, its general partner** |
| /s/ Kristin Jumper | /s/ Kristin Jumper |
| Name: | Kristin Jumper |
| Title: | Assistant Secretary |

---

---

| | | |
|:---|:---|:---|
| **HL ALPHA CI SPV LP** | **HL ALPHA CI SPV LP** | **HL ALPHA CI SPV LP** |
| **BY: HL EIA CI SPV GP LLC, its general partner** | **BY: HL EIA CI SPV GP LLC, its general partner** | **BY: HL EIA CI SPV GP LLC, its general partner** |
| By: | /s/ Kristin Jumper | /s/ Kristin Jumper |
|  | Name: | Kristin Jumper |
|  | Title: | Assistant Secretary |
| **ETHMAR TECHNOLOGY MASTER FUND LP** | **ETHMAR TECHNOLOGY MASTER FUND LP** | **ETHMAR TECHNOLOGY MASTER FUND LP** |
| **BY: HL ETHMAR TECHNOLOGY FUND GP, LLC** | **BY: HL ETHMAR TECHNOLOGY FUND GP, LLC** | **BY: HL ETHMAR TECHNOLOGY FUND GP, LLC** |
| By: | /s/ Kristin Jumper | /s/ Kristin Jumper |
|  | Name: | Kristin Jumper |
|  | Title: | Assistant Secretary |
| **APA HOLDINGS LP** | **APA HOLDINGS LP** | **APA HOLDINGS LP** |
| **BY: APA GP, LLC, its general partner** | **BY: APA GP, LLC, its general partner** | **BY: APA GP, LLC, its general partner** |
| By: | /s/ Kristin Jumper | /s/ Kristin Jumper |
|  | Name: | Kristin Jumper |
|  | Title: | Assistant Secretary |
| **HAMILTON LANE EQUITY OPPORTUNITIES FUND V-A LP** | **HAMILTON LANE EQUITY OPPORTUNITIES FUND V-A LP** | **HAMILTON LANE EQUITY OPPORTUNITIES FUND V-A LP** |
| **BY: hamilton lane equity opportunities gp v llc, its general partner** | **BY: hamilton lane equity opportunities gp v llc, its general partner** | **BY: hamilton lane equity opportunities gp v llc, its general partner** |
| By: | /s/ Kristin Jumper | /s/ Kristin Jumper |
|  | Name: | Kristin Jumper |
|  | Title: | Assistant Secretary |
| **HAMILTON LANE EQUITY OPPORTUNITIES FUND V-B LP** | **HAMILTON LANE EQUITY OPPORTUNITIES FUND V-B LP** | **HAMILTON LANE EQUITY OPPORTUNITIES FUND V-B LP** |
| **BY: hamilton lane equity opportunities gp v llc, its general partner** | **BY: hamilton lane equity opportunities gp v llc, its general partner** | **BY: hamilton lane equity opportunities gp v llc, its general partner** |
| By: | /s/ Kristin Jumper | /s/ Kristin Jumper |
|  | Name: | Kristin Jumper |
|  | Title: | Assistant Secretary |

---

---

| | | |
|:---|:---|:---|
| **HAMILTON LANE EQUITY OPPORTUNITIES FUND VI-A LP** | **HAMILTON LANE EQUITY OPPORTUNITIES FUND VI-A LP** | **HAMILTON LANE EQUITY OPPORTUNITIES FUND VI-A LP** |
| **BY: HAMILTON LANE EQUITY OPPORTUNITIES GP VI LLC, ITS GENERAL PARTNER** | **BY: HAMILTON LANE EQUITY OPPORTUNITIES GP VI LLC, ITS GENERAL PARTNER** | **BY: HAMILTON LANE EQUITY OPPORTUNITIES GP VI LLC, ITS GENERAL PARTNER** |
| By: | /s/ Kristin Jumper | /s/ Kristin Jumper |
|  | Name: | Kristin Jumper |
|  | Title: | Assistant Secretary |

---

---

| | |
|:---|:---|
| **HAMILTON LANE EQUITY OPPORTUNITIES FUND VI-B LP** | **HAMILTON LANE EQUITY OPPORTUNITIES FUND VI-B LP** |
| **BY: HAMILTON LANE EQUITY OPPORTUNITIES GP VI LLC, ITS GENERAL PARTNER** | **BY: HAMILTON LANE EQUITY OPPORTUNITIES GP VI LLC, ITS GENERAL PARTNER** |
| /s/ Kristin Jumper | /s/ Kristin Jumper |
| Name: | Kristin Jumper |
| Title: | Assistant Secretary |
| **HAMILTON LANE EQUITY OPPORTUNITIES FUND VI HOLDINGS LP** | **HAMILTON LANE EQUITY OPPORTUNITIES FUND VI HOLDINGS LP** |
| **BY: hamilton lane equity opportunities gp vi llc, its general partner** | **BY: hamilton lane equity opportunities gp vi llc, its general partner** |
| /s/ Kristin Jumper | /s/ Kristin Jumper |
| Name: | Kristin Jumper |
| Title: | Assistant Secretary |
| **HAMILTON LANE EQUITY OPPORTUNITIES FUND VI HOLDINGS-2 LP** | **HAMILTON LANE EQUITY OPPORTUNITIES FUND VI HOLDINGS-2 LP** |
| **BY: hamilton lane equity opportunities gp vi llc, its general partner** | **BY: hamilton lane equity opportunities gp vi llc, its general partner** |
| /s/ Kristin Jumper | /s/ Kristin Jumper |
| Name: | Kristin Jumper |
| Title: | Assistant Secretary |
| **HL GLOBAL VENTURE CAPITAL AND GROWTH CAYMAN HOLDINGS LP** | **HL GLOBAL VENTURE CAPITAL AND GROWTH CAYMAN HOLDINGS LP** |
| **BY: HL GLOBAL VENTURE CAPITAL AND GROWTH CAYMAN HOLDINGS GP LLC, ITS** | **BY: HL GLOBAL VENTURE CAPITAL AND GROWTH CAYMAN HOLDINGS GP LLC, ITS** |
| **GENERAL PARTNER** | **GENERAL PARTNER** |
| /s/ Kristin Jumper | /s/ Kristin Jumper |
| Name: | Kristin Jumper |
| Title: | Assistant Secretary |
| **HAMILTON LANE EUROPEAN INVESTORS SCA SICAV-RAIF - GPA INVESTMENTS SUB-FUND** | **HAMILTON LANE EUROPEAN INVESTORS SCA SICAV-RAIF - GPA INVESTMENTS SUB-FUND** |
| **BY: HL EUROPEAN INVESTORS GP s.À R.L., ITS GENERAL PARTNER** | **BY: HL EUROPEAN INVESTORS GP s.À R.L., ITS GENERAL PARTNER** |
| /s/ Kristin Jumper | /s/ Kristin Jumper |
| Name: | Kristin Jumper |
| Title: | Assistant Secretary |
| **HL PRIVATE INFRA FUND CAYMAN HOLDINGS LP** | **HL PRIVATE INFRA FUND CAYMAN HOLDINGS LP** |
| **BY: hl private infra cayman holdings gp llc, its general partner** | **BY: hl private infra cayman holdings gp llc, its general partner** |
| /s/ Kristin Jumper | /s/ Kristin Jumper |
| Name: | Kristin Jumper |
| Title: | Assistant Secretary |

---

---

| | |
|:---|:---|
| **HAMILTON LANE IMPACT FUND II LP** | **HAMILTON LANE IMPACT FUND II LP** |
| **BY: hl impact fund ii gp llc, its general partner** | **BY: hl impact fund ii gp llc, its general partner** |
| /s/ Kristin Jumper | /s/ Kristin Jumper |
| Name: | Kristin Jumper |
| Title: | Assistant Secretary |
| **HAMILTON LANE IMPACT FUND III-A LP** | **HAMILTON LANE IMPACT FUND III-A LP** |
| **BY: hl impact fund iii gp llc, its general partner** | **BY: hl impact fund iii gp llc, its general partner** |
| /s/ Kristin Jumper | /s/ Kristin Jumper |
| Name: | Kristin Jumper |
| Title: | Assistant Secretary |
| **HAMILTON LANE IMPACT FUND III-B LP** | **HAMILTON LANE IMPACT FUND III-B LP** |
| **BY: hl impact fund iii gp llc, its general partner** | **BY: hl impact fund iii gp llc, its general partner** |
| /s/ Kristin Jumper | /s/ Kristin Jumper |
| Name: | Kristin Jumper |
| Title: | Assistant Secretary |
| **HL IMPACT III HOLDINGS LP** | **HL IMPACT III HOLDINGS LP** |
| **BY: hl impact fund iIi gp llc, its general partner** | **BY: hl impact fund iIi gp llc, its general partner** |
| /s/ Kristin Jumper | /s/ Kristin Jumper |
| Name: | Kristin Jumper |
| Title: | Assistant Secretary |
| **HAMILTON LANE INFRASTRUCTURE OPPORTUNITIES FUND II LP** | **HAMILTON LANE INFRASTRUCTURE OPPORTUNITIES FUND II LP** |
| **BY: HL INFRASTRUCTURE OPPORTUNITIES FUND II GP LLC, ITS GENERAL PARTNER** | **BY: HL INFRASTRUCTURE OPPORTUNITIES FUND II GP LLC, ITS GENERAL PARTNER** |
| /s/ Kristin Jumper | /s/ Kristin Jumper |
| Name: | Kristin Jumper |
| Title: | Assistant Secretary |
| **HAMILTON LANE INFRASTRUCTURE OPPORTUNITIES FUND II HOLDINGS LP** | **HAMILTON LANE INFRASTRUCTURE OPPORTUNITIES FUND II HOLDINGS LP** |
| **BY: hl infrastructure opportunities fund ii gp llc, its general partner** | **BY: hl infrastructure opportunities fund ii gp llc, its general partner** |
| /s/ Kristin Jumper | /s/ Kristin Jumper |
| Name: | Kristin Jumper |
| Title: | Assistant Secretary |

---

---

| | |
|:---|:---|
| **HAMILTON LANE INFRASTRUCTURE OPPORTUNITIES FUND II HOLDINGS-2 LP** | **HAMILTON LANE INFRASTRUCTURE OPPORTUNITIES FUND II HOLDINGS-2 LP** |
| **BY: HL INFRASTRUCTURE OPPORTUNITIES FUND II GP LLC, ITS GENERAL PARTNER** | **BY: HL INFRASTRUCTURE OPPORTUNITIES FUND II GP LLC, ITS GENERAL PARTNER** |
| /s/ Kristin Jumper | /s/ Kristin Jumper |
| Name: | Kristin Jumper |
| Title: | Assistant Secretary |
| **HAMILTON LANE INFRASTRUCTURE OPPORTUNITIES FUND LP** | **HAMILTON LANE INFRASTRUCTURE OPPORTUNITIES FUND LP** |
| **BY: hl real assets gp llc, its general partner** | **BY: hl real assets gp llc, its general partner** |
| /s/ Kristin Jumper | /s/ Kristin Jumper |
| Name: | Kristin Jumper |
| Title: | Assistant Secretary |
| **HAMILTON LANE NATIONAL SMALL BUSINESS CREDIT FUND, LP** | **HAMILTON LANE NATIONAL SMALL BUSINESS CREDIT FUND, LP** |
| **BY: hamilton lane national small business credit fund gp, llc, its general partner** | **BY: hamilton lane national small business credit fund gp, llc, its general partner** |
| /s/ Kristin Jumper | /s/ Kristin Jumper |
| Name: | Kristin Jumper |
| Title: | Principal |
| **HL PRIVATE MARKETS ACCESS HOLDINGS SCSP** | **HL PRIVATE MARKETS ACCESS HOLDINGS SCSP** |
| **BY: HL PRIVATE MARKETS ACCESS GP S.À R.L., ITS GENERAL PARTNER** | **BY: HL PRIVATE MARKETS ACCESS GP S.À R.L., ITS GENERAL PARTNER** |
| /s/ Kristin Jumper | /s/ Kristin Jumper |
| Name: | Kristin Jumper |
| Title: | Assistant Secretary |
| **HAMILTON LANE RE OPPORTUNITIES FUND I LP** | **HAMILTON LANE RE OPPORTUNITIES FUND I LP** |
| **BY: hamilton lane re opportunities fund i gp llc, its general partner** | **BY: hamilton lane re opportunities fund i gp llc, its general partner** |
| /s/ Kristin Jumper | /s/ Kristin Jumper |
| Name: | Kristin Jumper |
| Title: | Assistant Secretary |
| **HAMILTON LANE RE OPPORTUNITIES FUND I LP (SERIES A)** | **HAMILTON LANE RE OPPORTUNITIES FUND I LP (SERIES A)** |
| **BY: HAMILTON LANE RE OPPORTUNITIES FUND I GP LLC, ITS GENERAL PARTNER** | **BY: HAMILTON LANE RE OPPORTUNITIES FUND I GP LLC, ITS GENERAL PARTNER** |
| /s/ Kristin Jumper | /s/ Kristin Jumper |
| Name: | Kristin Jumper |
| Title: | Assistant Secretary |

---

---

| | | |
|:---|:---|:---|
| **HAMILTON LANE RE OPPORTUNITIES FUND I LP (SERIES B)** | **HAMILTON LANE RE OPPORTUNITIES FUND I LP (SERIES B)** | **HAMILTON LANE RE OPPORTUNITIES FUND I LP (SERIES B)** |
| **BY: HAMILTON LANE RE OPPORTUNITIES FUND I GP LLC, ITS GENERAL PARTNER** | **BY: HAMILTON LANE RE OPPORTUNITIES FUND I GP LLC, ITS GENERAL PARTNER** | **BY: HAMILTON LANE RE OPPORTUNITIES FUND I GP LLC, ITS GENERAL PARTNER** |
| By: | /s/ Kristin Jumper | /s/ Kristin Jumper |
|  | Name: | Kristin Jumper |
|  | Title: | Assistant Secretary |
| **HAMILTON LANE SECONDARY FUND VI-A LP** | **HAMILTON LANE SECONDARY FUND VI-A LP** | **HAMILTON LANE SECONDARY FUND VI-A LP** |
| **BY: hamilton lane secondary fund vi gp llc, its general partner** | **BY: hamilton lane secondary fund vi gp llc, its general partner** | **BY: hamilton lane secondary fund vi gp llc, its general partner** |
| By: | /s/ Kristin Jumper | /s/ Kristin Jumper |
|  | Name: | Kristin Jumper |
|  | Title: | Assistant Secretary |
| **HAMILTON LANE SECONDARY FUND VI-B LP** | **HAMILTON LANE SECONDARY FUND VI-B LP** | **HAMILTON LANE SECONDARY FUND VI-B LP** |
| **BY: hamilton lane secondary fund vi gp llc, its general partner** | **BY: hamilton lane secondary fund vi gp llc, its general partner** | **BY: hamilton lane secondary fund vi gp llc, its general partner** |
| By: | /s/ Kristin Jumper | /s/ Kristin Jumper |
|  | Name: | Kristin Jumper |
|  | Title: | Assistant Secretary |
| **HAMILTON LANE SECONDARY FUND VI-D SCSP-RAIF** | **HAMILTON LANE SECONDARY FUND VI-D SCSP-RAIF** | **HAMILTON LANE SECONDARY FUND VI-D SCSP-RAIF** |
| **BY: hl european investors gp s.À r.l., its general partner** | **BY: hl european investors gp s.À r.l., its general partner** | **BY: hl european investors gp s.À r.l., its general partner** |
| By: | /s/ Kristin Jumper | /s/ Kristin Jumper |
|  | Name: | Kristin Jumper |
|  | Title: | Manager |
| **HLSF VI HOLDINGS 3 LP** | **HLSF VI HOLDINGS 3 LP** | **HLSF VI HOLDINGS 3 LP** |
| **BY: hamilton lane secondary fund vi gp llc, its general partner** | **BY: hamilton lane secondary fund vi gp llc, its general partner** | **BY: hamilton lane secondary fund vi gp llc, its general partner** |
| By: | /s/ Kristin Jumper | /s/ Kristin Jumper |
|  | Name: | Kristin Jumper |
|  | Title: | Assistant Secretary |
| **HLSF VI BLOCKER (CAYMAN) LP** | **HLSF VI BLOCKER (CAYMAN) LP** | **HLSF VI BLOCKER (CAYMAN) LP** |
| **BY: hamilton lane secondary fund vi gp llc, its general partner** | **BY: hamilton lane secondary fund vi gp llc, its general partner** | **BY: hamilton lane secondary fund vi gp llc, its general partner** |
| By: | /s/ Kristin Jumper | /s/ Kristin Jumper |
|  | Name: | Kristin Jumper |
|  | Title: | Assistant Secretary |

---

---

| | |
|:---|:---|
| **HLSF VI BLOCKER (DE) LP** | **HLSF VI BLOCKER (DE) LP** |
| **BY: hamilton lane secondary fund vi gp llc, its general partner** | **BY: hamilton lane secondary fund vi gp llc, its general partner** |
| /s/ Kristin Jumper | /s/ Kristin Jumper |
| Name: | Kristin Jumper |
| Title: | Assistant Secretary |
| **HL SCOPE MASTER SICAV-RAIF SCSP** | **HL SCOPE MASTER SICAV-RAIF SCSP** |
| **BY: HAMILTON LANE ADVISORS, L.L.C.** | **BY: HAMILTON LANE ADVISORS, L.L.C.** |
| /s/ Kristin Jumper | /s/ Kristin Jumper |
| Name: | Kristin Jumper |
| Title: | Authorized Signatory |
| **HL SCOPE HOLDINGS S.À.R.L.** | **HL SCOPE HOLDINGS S.À.R.L.** |
| **BY: HAMILTON LANE ADVISORS, L.L.C.** | **BY: HAMILTON LANE ADVISORS, L.L.C.** |
| /s/ Kristin Jumper | /s/ Kristin Jumper |
| Name: | Kristin Jumper |
| Title: | Authorized Signatory |
| **HL SMALL CAP ACCESS FUND LP** | **HL SMALL CAP ACCESS FUND LP** |
| **BY: HAMILTON LANE ADVISORS, L.L.C.** | **BY: HAMILTON LANE ADVISORS, L.L.C.** |
| /s/ Kristin Jumper | /s/ Kristin Jumper |
| Name: | Kristin Jumper |
| Title: | Authorized Signatory |
| **HAMILTON LANE STRATEGIC OPPORTUNITIES FUND IX-A LP** | **HAMILTON LANE STRATEGIC OPPORTUNITIES FUND IX-A LP** |
| **BY: HAMILTON LANE STRATEGIC OPPORTUNITIES FUND IX GP LLC, ITS GENERAL PARTNER** | **BY: HAMILTON LANE STRATEGIC OPPORTUNITIES FUND IX GP LLC, ITS GENERAL PARTNER** |
| /s/ Kristin Jumper | /s/ Kristin Jumper |
| Name: | Kristin Jumper |
| Title: | Assistant Secretary |
| **HAMILTON LANE STRATEGIC OPPORTUNITIES FUND IX-B LP** | **HAMILTON LANE STRATEGIC OPPORTUNITIES FUND IX-B LP** |
| **BY: HAMILTON LANE STRATEGIC OPPORTUNITIES FUND IX GP LLC, ITS GENERAL PARTNER** | **BY: HAMILTON LANE STRATEGIC OPPORTUNITIES FUND IX GP LLC, ITS GENERAL PARTNER** |
| /s/ Kristin Jumper | /s/ Kristin Jumper |
| Name: | Kristin Jumper |
| Title: | Assistant Secretary |
| **HAMILTON LANE STRATEGIC OPPORTUNITIES FUND IX HOLDINGS-2 LP** | **HAMILTON LANE STRATEGIC OPPORTUNITIES FUND IX HOLDINGS-2 LP** |
| **BY: hamilton lane strategic opportunities fund ix gp llc, its general partner** | **BY: hamilton lane strategic opportunities fund ix gp llc, its general partner** |
| /s/ Kristin Jumper | /s/ Kristin Jumper |
| Name: | Kristin Jumper |
| Title: | Assistant Secretary |

---

---

| | | |
|:---|:---|:---|
| **HAMILTON LANE STRATEGIC OPPORTUNITIES FUND IX HOLDINGS LP** | **HAMILTON LANE STRATEGIC OPPORTUNITIES FUND IX HOLDINGS LP** | **HAMILTON LANE STRATEGIC OPPORTUNITIES FUND IX HOLDINGS LP** |
| **BY: hamilton lane strategic opportunities fund ix gp llc, its general partner** | **BY: hamilton lane strategic opportunities fund ix gp llc, its general partner** | **BY: hamilton lane strategic opportunities fund ix gp llc, its general partner** |
| By: | /s/ Kristin Jumper | /s/ Kristin Jumper |
|  | Name: | Kristin Jumper |
|  | Title: | Assistant Secretary |

---

---

| | | |
|:---|:---|:---|
| **HL VAF I HOLDINGS TRANSACTION LP** | **HL VAF I HOLDINGS TRANSACTION LP** | **HL VAF I HOLDINGS TRANSACTION LP** |
| **BY: hamilton lane venture access fund i gp llc, its general partner** | **BY: hamilton lane venture access fund i gp llc, its general partner** | **BY: hamilton lane venture access fund i gp llc, its general partner** |
| By: | /s/ Kristin Jumper | /s/ Kristin Jumper |
|  | Name: | Kristin Jumper |
|  | Title: | Assistant Secretary |
| **HL GM PRIVATE MARKETS ACCESS FUND LP** | **HL GM PRIVATE MARKETS ACCESS FUND LP** | **HL GM PRIVATE MARKETS ACCESS FUND LP** |
| **BY: HL GM PRIVATE MARKETS ACCESS FUND GP LLC, ITS GENERAL PARTNER** | **BY: HL GM PRIVATE MARKETS ACCESS FUND GP LLC, ITS GENERAL PARTNER** | **BY: HL GM PRIVATE MARKETS ACCESS FUND GP LLC, ITS GENERAL PARTNER** |
| By: | /s/ Kristin Jumper | /s/ Kristin Jumper |
|  | Name: | Kristin Jumper |
|  | Title: | Assistant Secretary |
| **HL GROWTH EQUITY CLUB FUND** | **HL GROWTH EQUITY CLUB FUND** | **HL GROWTH EQUITY CLUB FUND** |
| **BY: hl growth equity club fund gp s.À r.l., its general partner** | **BY: hl growth equity club fund gp s.À r.l., its general partner** | **BY: hl growth equity club fund gp s.À r.l., its general partner** |
| By: | /s/ Lydia A. Gavalis | /s/ Lydia A. Gavalis |
|  | Name: | Lydia A. Gavalis |
|  | Title: | Manager |
| **HL LARGE BUYOUT CLUB FUND VII** | **HL LARGE BUYOUT CLUB FUND VII** | **HL LARGE BUYOUT CLUB FUND VII** |
| **BY: hl large buyout club fund vi gp s.À r.l., its general partner** | **BY: hl large buyout club fund vi gp s.À r.l., its general partner** | **BY: hl large buyout club fund vi gp s.À r.l., its general partner** |
| By: | /s/ Lydia A. Gavalis | /s/ Lydia A. Gavalis |
|  | Name: | Lydia A. Gavalis |
|  | Title: | Manager |
| **HL VENTURE CAPITAL CLUB FUND II** | **HL VENTURE CAPITAL CLUB FUND II** | **HL VENTURE CAPITAL CLUB FUND II** |
| **BY: hl venture capital club fund ii gp s.À r.l., its general partner** | **BY: hl venture capital club fund ii gp s.À r.l., its general partner** | **BY: hl venture capital club fund ii gp s.À r.l., its general partner** |
| By: | /s/ Kristin Jumper | /s/ Kristin Jumper |
|  | Name: | Kristin Jumper |
|  | Title: | Manager |

---

---

| | |
|:---|:---|
| **NEW FINANCE STREET L.P.** | **NEW FINANCE STREET L.P.** |
| **BY: new finance street gp llc, its general partner** | **BY: new finance street gp llc, its general partner** |
| /s/ Kristin Jumper | /s/ Kristin Jumper |
| Name: | Kristin Jumper |
| Title: | Assistant Secretary |
| **HK ORIENTAL PEARL, LPF** | **HK ORIENTAL PEARL, LPF** |
| **BY: HAMILTON LANE ASSET MANAGEMENT (HK) LIMITED, ITS GENERAL PARTNER** | **BY: HAMILTON LANE ASSET MANAGEMENT (HK) LIMITED, ITS GENERAL PARTNER** |
| /s/ Lydia A. Gavalis | /s/ Lydia A. Gavalis |
| Name: | Lydia A. Gavalis |
| Title: | Director |
| **HUDSON RIVER CO-INVESTMENT FUND IV L.P.** | **HUDSON RIVER CO-INVESTMENT FUND IV L.P.** |
| **BY: HAMILTON LAND HUDSON RIVER CO-INVESTMENT FUND IV GP LLC, ITS GENERAL PARTNER** | **BY: HAMILTON LAND HUDSON RIVER CO-INVESTMENT FUND IV GP LLC, ITS GENERAL PARTNER** |
| **BY: HAMILTON LANE ADVISORS, L.L.C., ITS MANAGING MEMBER** | **BY: HAMILTON LANE ADVISORS, L.L.C., ITS MANAGING MEMBER** |
| /s/ Kristin Jumper | /s/ Kristin Jumper |
| Name: | Kristin Jumper |
| Title: | Authorized Signatory |
| **HL BILLY IMPACT PE MASTER FUND LP** | **HL BILLY IMPACT PE MASTER FUND LP** |
| **BY: hl billy impact pe fund gp llc, its general partner** | **BY: hl billy impact pe fund gp llc, its general partner** |
| /s/ Kristin Jumper | /s/ Kristin Jumper |
| Name: | Kristin Jumper |
| Title: | Assistant Secretary |
| **KOREA HL STRATEGIC INFRASTRUCTURE MASTER FUND, LP** | **KOREA HL STRATEGIC INFRASTRUCTURE MASTER FUND, LP** |
| **BY: korea hl strategic infrastructure fund gp, llc, its general partner** | **BY: korea hl strategic infrastructure fund gp, llc, its general partner** |
| /s/ Kristin Jumper | /s/ Kristin Jumper |
| Name: | Kristin Jumper |
| Title: | Assistant Secretary |

---

---

| | |
|:---|:---|
| **KIC HL CO-INVESTMENT FUND, LP** | **KIC HL CO-INVESTMENT FUND, LP** |
| **BY: kic hl co-investment fund gp, llc, its general partner** | **BY: kic hl co-investment fund gp, llc, its general partner** |
| /s/ Kristin Jumper | /s/ Kristin Jumper |
| Name: | Kristin Jumper |
| Title: | Assistant Secretary |
| **KIC HL CO-INVESTMENT MASTER FUND, LP** | **KIC HL CO-INVESTMENT MASTER FUND, LP** |
| **BY: KIC HL CO-INVESTMENT FUND GP, LLC, ITS GENERAL PARTNER** | **BY: KIC HL CO-INVESTMENT FUND GP, LLC, ITS GENERAL PARTNER** |
| /s/ Kristin Jumper | /s/ Kristin Jumper |
| Name: | Kristin Jumper |
| Title: | Authorized Person |
| **KOREA HL STRATEGIC INFRASTRUCTURE MASTER FUND II, LP** | **KOREA HL STRATEGIC INFRASTRUCTURE MASTER FUND II, LP** |
| **BY: korea hl strategic infrastructure f und ii gp, llc, its general partner** | **BY: korea hl strategic infrastructure f und ii gp, llc, its general partner** |
| /s/ Kristin Jumper | /s/ Kristin Jumper |
| Name: | Kristin Jumper |
| Title: | Assistant Secretary |
| **MMAA HL CO-INVESTMENT MASTER FUND, LP** | **MMAA HL CO-INVESTMENT MASTER FUND, LP** |
| **BY: mmaa hl co-investment fund gp, llc, its general partner** | **BY: mmaa hl co-investment fund gp, llc, its general partner** |
| /s/ Kristin Jumper | /s/ Kristin Jumper |
| Name: | Kristin Jumper |
| Title: | Assistant Secretary |
| **EDGEWOOD PARTNERS IV LP** | **EDGEWOOD PARTNERS IV LP** |
| **BY: hl edgewood gp iv llc, its general partner** | **BY: hl edgewood gp iv llc, its general partner** |
| /s/ Kristin Jumper | /s/ Kristin Jumper |
| Name: | Kristin Jumper |
| Title: | Assistant Secretary |
| **NEW YORK CREDIT SBIC FUND II LP** | **NEW YORK CREDIT SBIC FUND II LP** |
| **BY: new york credit sbic fund gp ii llc, its general partner** | **BY: new york credit sbic fund gp ii llc, its general partner** |
| /s/ Kristin Jumper | /s/ Kristin Jumper |
| Name: | Kristin Jumper |
| Title: | Principal |
| **HL PPLUS CO-INVEST FUND LP** | **HL PPLUS CO-INVEST FUND LP** |
| **BY: hl pplus co-invest fund gp llc, its general partner** | **BY: hl pplus co-invest fund gp llc, its general partner** |
| /s/ Kristin Jumper | /s/ Kristin Jumper |
| Name: | Kristin Jumper |
| Title: | Assistant Secretary |

---

---

| | |
|:---|:---|
| **HL PNB SMA MASTER FUND LP** | **HL PNB SMA MASTER FUND LP** |
| **BY: hl pnb sma gp llc, its general partner** | **BY: hl pnb sma gp llc, its general partner** |
| /s/ Kristin Jumper | /s/ Kristin Jumper |
| Name: | Kristin Jumper |
| Title: | Assistant Secretary |
| **HL STRATEGIC RE IRISH HOLDINGS LLC** | **HL STRATEGIC RE IRISH HOLDINGS LLC** |
| **BY: HAMILTON LANE ADVISORS, L.L.C., ITS MANAGER** | **BY: HAMILTON LANE ADVISORS, L.L.C., ITS MANAGER** |
| /s/ Kristin Jumper | /s/ Kristin Jumper |
| Name: | Kristin Jumper |
| Title: | Authorized Person |
| **SMART AIR AND ENERGY MASTER FUND LP** | **SMART AIR AND ENERGY MASTER FUND LP** |
| **BY: smart AIR AND ENERGY FUND GP LLC, ITS GENERAL PARTNER** | **BY: smart AIR AND ENERGY FUND GP LLC, ITS GENERAL PARTNER** |
| /s/ Kristin Jumper | /s/ Kristin Jumper |
| Name: | Kristin Jumper |
| Title: | Assistant Secretary |
| **HAMILTON LANE PE PROGRAM MASTER FUND L.P.** | **HAMILTON LANE PE PROGRAM MASTER FUND L.P.** |
| **BY: hamilton lane pe program gp, llc, its general partner** | **BY: hamilton lane pe program gp, llc, its general partner** |
| /s/ Kristin Jumper | /s/ Kristin Jumper |
| Name: | Kristin Jumper |
| Title: | Assistant Secretary |
| **HAMILTON LANE VA RE SMA, LP** | **HAMILTON LANE VA RE SMA, LP** |
| **BY: hamilton lane va re sma gp, llc, its general partner** | **BY: hamilton lane va re sma gp, llc, its general partner** |
| /s/ Kristin Jumper | /s/ Kristin Jumper |
| Name: | Kristin Jumper |
| Title: | Assistant Secretary |
| **MORAN REAL ASSET FUND IV, L.P.** | **MORAN REAL ASSET FUND IV, L.P.** |
| **BY: hl moran gp llc, its general partner** | **BY: hl moran gp llc, its general partner** |
| /s/ Kristin Jumper | /s/ Kristin Jumper |
| Name: | Kristin Jumper |
| Title: | Assistant Secretary |

---

---

| | | |
|:---|:---|:---|
| **HAMILTON LANE PRIVATE MARKETS FUND Y TREE CLIENTS (EQUITY) LP** | **HAMILTON LANE PRIVATE MARKETS FUND Y TREE CLIENTS (EQUITY) LP** | **HAMILTON LANE PRIVATE MARKETS FUND Y TREE CLIENTS (EQUITY) LP** |
| **BY: HAMILTON LANE PRIVATE MARKETS FUND Y TREE CLIENTS (EQUITY) GP LLC, ITS GENERAL PARTNER** | **BY: HAMILTON LANE PRIVATE MARKETS FUND Y TREE CLIENTS (EQUITY) GP LLC, ITS GENERAL PARTNER** | **BY: HAMILTON LANE PRIVATE MARKETS FUND Y TREE CLIENTS (EQUITY) GP LLC, ITS GENERAL PARTNER** |
| By: | /s/ Kristin Jumper | /s/ Kristin Jumper |
|  | Name: | Kristin Jumper |
|  | Title: | Assistant Secretary |

---

VERIFICATION

The undersigned states that he or she has duly executed the foregoing Application for and on behalf of each entity listed below, that he or she is the authorized person of each such entity; and that all action by officers, directors, and other bodies necessary to authorize the undersigned to execute and file such instrument has been taken. The undersigned further states that he or she is familiar with such instrument, and the contents thereof, and that the facts therein set forth are true to the best of his or her knowledge, information and belief.

---

| | | |
|:---|:---|:---|
| **HAMILTON LANE PRIVATE ASSETS FUND** | **HAMILTON LANE PRIVATE ASSETS FUND** | **HAMILTON LANE PRIVATE ASSETS FUND** |
| By: | /s/ Keith Kleinman | /s/ Keith Kleinman |
|  | Name: | Keith Kleinman |
|  | Title: | Secretary |

---

---

| | | |
|:---|:---|:---|
| **HAMILTON LANE PRIVATE INFRASTRUCTURE FUND** | **HAMILTON LANE PRIVATE INFRASTRUCTURE FUND** | **HAMILTON LANE PRIVATE INFRASTRUCTURE FUND** |
| By: | /s/ Keith Kleinman | /s/ Keith Kleinman |
|  | Name: | Keith Kleinman |
|  | Title: | Secretary |

---

---

| | | |
|:---|:---|:---|
| **HL SCOPE RIC LLC** | **HL SCOPE RIC LLC** | **HL SCOPE RIC LLC** |
| By: | /s/ Keith Kleinman | /s/ Keith Kleinman |
|  | Name: | Keith Kleinman |
|  | Title: | Secretary |

---

---

| | | |
|:---|:---|:---|
| **HAMILTON LANE PRIVATE SECONDARY FUND** | **HAMILTON LANE PRIVATE SECONDARY FUND** | **HAMILTON LANE PRIVATE SECONDARY FUND** |
| By: | /s/ Keith Kleinman | /s/ Keith Kleinman |
|  | Name: | Keith Kleinman |
|  | Title: | Secretary |

---

---

| | | |
|:---|:---|:---|
| **HAMILTON LANE VENTURE CAPITAL AND GROWTH FUND** | **HAMILTON LANE VENTURE CAPITAL AND GROWTH FUND** | **HAMILTON LANE VENTURE CAPITAL AND GROWTH FUND** |
| By: | /s/ Keith Kleinman | /s/ Keith Kleinman |
|  | Name: | Keith Kleinman |
|  | Title: | Secretary |

---

---

| | | |
|:---|:---|:---|
| **HAMILTON LANE CREDIT INCOME FUND** | **HAMILTON LANE CREDIT INCOME FUND** | **HAMILTON LANE CREDIT INCOME FUND** |
| By: | /s/ Keith Kleinman | /s/ Keith Kleinman |
|  | Name: | Keith Kleinman |
|  | Title: | Sole Trustee |

---

---

| | | |
|:---|:---|:---|
| **HAMILTON LANE ADVISORS, L.L.C.** | **HAMILTON LANE ADVISORS, L.L.C.** | **HAMILTON LANE ADVISORS, L.L.C.** |
| By: | /s/ Lydia A. Gavalis | /s/ Lydia A. Gavalis |
|  | Name: | Lydia A. Gavalis |
|  | Title: | Secretary |

---

---

| | | |
|:---|:---|:---|
| **2020 TACTICAL MARKET FUND LP** | **2020 TACTICAL MARKET FUND LP** | **2020 TACTICAL MARKET FUND LP** |
| **BY: 2020 TACTICAL MARKET GP LLC, ITS GENERAL PARTNER** | **BY: 2020 TACTICAL MARKET GP LLC, ITS GENERAL PARTNER** | **BY: 2020 TACTICAL MARKET GP LLC, ITS GENERAL PARTNER** |
| By: | /s/ Kristin Jumper | /s/ Kristin Jumper |
|  | Name: | Kristin Jumper |
|  | Title: | Assistant Secretary |

---

---

| | | |
|:---|:---|:---|
| **FIFTH STOCKHOLM CI SPV L.P.** | **FIFTH STOCKHOLM CI SPV L.P.** | **FIFTH STOCKHOLM CI SPV L.P.** |
| **BY: HL SECOND STOCKHOLM GP LLC, ITS GENERAL PARTNER** | **BY: HL SECOND STOCKHOLM GP LLC, ITS GENERAL PARTNER** | **BY: HL SECOND STOCKHOLM GP LLC, ITS GENERAL PARTNER** |
| By: | /s/ Kristin Jumper | /s/ Kristin Jumper |
|  | Name: | Kristin Jumper |
|  | Title: | Assistant Secretary |

---

**FINANCE STREET AIV SPLITTER L.P.**

---

| | | |
|:---|:---|:---|
| **BY: FINANCE STREET GP LLC, ITS GENERAL PARTNER** | **BY: FINANCE STREET GP LLC, ITS GENERAL PARTNER** | **BY: FINANCE STREET GP LLC, ITS GENERAL PARTNER** |
| By: | /s/ Kristin Jumper | /s/ Kristin Jumper |
|  | Name: | Kristin Jumper |
|  | Title: | Assistant Secretary |

---

**FLORIDA GROWTH FUND II LLC**

---

| | | |
|:---|:---|:---|
| **BY: HL FLORIDA GROWTH LLC, ITS MANAGER** | **BY: HL FLORIDA GROWTH LLC, ITS MANAGER** | **BY: HL FLORIDA GROWTH LLC, ITS MANAGER** |
| By: | /s/ Kristin Jumper | /s/ Kristin Jumper |
|  | Name: | Kristin Jumper |
|  | Title: | Assistant Secretary |

---

**GREEN CORE FUND, L.P.**

---

| | | |
|:---|:---|:---|
| **BY: GREEN CORE GP LLC, ITS GENERAL PARTNER** | **BY: GREEN CORE GP LLC, ITS GENERAL PARTNER** | **BY: GREEN CORE GP LLC, ITS GENERAL PARTNER** |
| By: | /s/ Kristin Jumper | /s/ Kristin Jumper |
|  | Name: | Kristin Jumper |
|  | Title: | Assistant Secretary |

---

**HAMILTON LANE CO-INVESTMENT FUND IV HOLDINGS LP**

---

| | | |
|:---|:---|:---|
| **BY: HAMILTON LANE CO-INVESTMENT GP IV LLC, ITS GENERAL PARTNER** | **BY: HAMILTON LANE CO-INVESTMENT GP IV LLC, ITS GENERAL PARTNER** | **BY: HAMILTON LANE CO-INVESTMENT GP IV LLC, ITS GENERAL PARTNER** |
| By: | /s/ Kristin Jumper | /s/ Kristin Jumper |
|  | Name: | Kristin Jumper |
|  | Title: | Assistant Secretary |

---

**HAMILTON LANE CO-INVESTMENT FUND IV HOLDINGS-2 LP**

---

| | | |
|:---|:---|:---|
| **BY: HAMILTON LANE CO-INVESTMENT GP IV LLC, ITS GENERAL PARTNER** | **BY: HAMILTON LANE CO-INVESTMENT GP IV LLC, ITS GENERAL PARTNER** | **BY: HAMILTON LANE CO-INVESTMENT GP IV LLC, ITS GENERAL PARTNER** |
| By: | /s/ Kristin Jumper | /s/ Kristin Jumper |
|  | Name: | Kristin Jumper |
|  | Title: | Assistant Secretary |

---

**HAMILTON LANE NM FUND I LP**

---

| | | |
|:---|:---|:---|
| **BY: HL NM FUND I GP LLC, ITS GENERAL PARTNER** | **BY: HL NM FUND I GP LLC, ITS GENERAL PARTNER** | **BY: HL NM FUND I GP LLC, ITS GENERAL PARTNER** |
| By: | /s/ Kristin Jumper | /s/ Kristin Jumper |
|  | Name: | Kristin Jumper |
|  | Title: | Assistant Secretary |

---

**HAMILTON LANE PRIVATE EQUITY FUND X HOLDINGS LP**

---

| | | |
|:---|:---|:---|
| **BY: HAMILTON LANE GP X LLC, ITS GENERAL PARTNER** | **BY: HAMILTON LANE GP X LLC, ITS GENERAL PARTNER** | **BY: HAMILTON LANE GP X LLC, ITS GENERAL PARTNER** |
| By: | /s/ Kristin Jumper | /s/ Kristin Jumper |
|  | Name: | Kristin Jumper |
|  | Title: | Assistant Secretary |

---

**HAMILTON LANE PRIVATE MARKETS OPPORTUNITY FUND LP, CREDIT SERIES**

---

| | | |
|:---|:---|:---|
| **BY: HL PMOF GP LLC, ITS GENERAL PARTNER** | **BY: HL PMOF GP LLC, ITS GENERAL PARTNER** | **BY: HL PMOF GP LLC, ITS GENERAL PARTNER** |
| By: | /s/ Kristin Jumper | /s/ Kristin Jumper |
|  | Name: | Kristin Jumper |
|  | Title: | Assistant Secretary |

---

**HAMILTON LANE PRIVATE MARKETS OPPORTUNITY FUND LP, FUND-OF-FUNDS SERIES**

---

| | | |
|:---|:---|:---|
| **BY: HL PMOF GP LLC, ITS GENERAL PARTNER** | **BY: HL PMOF GP LLC, ITS GENERAL PARTNER** | **BY: HL PMOF GP LLC, ITS GENERAL PARTNER** |
| By: | /s/ Kristin Jumper | /s/ Kristin Jumper |
|  | Name: | Kristin Jumper |
|  | Title: | Assistant Secretary |

---

**HAMILTON LANE PRIVATE MARKETS OPPORTUNITY FUND LP, FUND-OF-FUNDS SERIES II**

---

| | | |
|:---|:---|:---|
| **BY: HL PMOF GP LLC, ITS GENERAL PARTNER** | **BY: HL PMOF GP LLC, ITS GENERAL PARTNER** | **BY: HL PMOF GP LLC, ITS GENERAL PARTNER** |
| By: | /s/ Kristin Jumper | /s/ Kristin Jumper |
|  | Name: | Kristin Jumper |
|  | Title: | Assistant Secretary |

---

**HAMILTON LANE - RAYTHEON TECHNOLOGIES PENSION EMERGING MANAGERS, L.P.**

---

| | | |
|:---|:---|:---|
| **BY: Hamilton Lane - Raytheon Technologies Pension Emerging Managers GP LLC, its general partner** | **BY: Hamilton Lane - Raytheon Technologies Pension Emerging Managers GP LLC, its general partner** | **BY: Hamilton Lane - Raytheon Technologies Pension Emerging Managers GP LLC, its general partner** |
| By: | /s/ Kristin Jumper | /s/ Kristin Jumper |
|  | Name: | Kristin Jumper |
|  | Title: | Assistant Secretary |

---

**HAMILTON LANE SMID II HOLDINGS LP**

---

| | | |
|:---|:---|:---|
| **BY: Hamilton Lane Global SMID II GP, its general partner** | **BY: Hamilton Lane Global SMID II GP, its general partner** | **BY: Hamilton Lane Global SMID II GP, its general partner** |
| By: | /s/ Kristin Jumper | /s/ Kristin Jumper |
|  | Name: | Kristin Jumper |
|  | Title: | Assistant Secretary |

---

**HAMILTON LANE STRATEGIC OPPORTUNITIES FUND V (SERIES 2019) HOLDINGS LP**

---

| | | |
|:---|:---|:---|
| **BY: Hamilton Lane Strategic Opportunities Fund V (Series 2019) GP LLC, its general partner** | **BY: Hamilton Lane Strategic Opportunities Fund V (Series 2019) GP LLC, its general partner** | **BY: Hamilton Lane Strategic Opportunities Fund V (Series 2019) GP LLC, its general partner** |
| By: | /s/ Kristin Jumper | /s/ Kristin Jumper |
|  | Name: | Kristin Jumper |
|  | Title: | Assistant Secretary |

---

**HAMILTON LANE STRATEGIC OPPORTUNITIES FUND VI (SERIES 2020) HOLDINGS LP**

---

| | | |
|:---|:---|:---|
| **BY: Hamilton Lane Strategic Opportunities Fund VI (Series 2020) GP LLC, its general partner** | **BY: Hamilton Lane Strategic Opportunities Fund VI (Series 2020) GP LLC, its general partner** | **BY: Hamilton Lane Strategic Opportunities Fund VI (Series 2020) GP LLC, its general partner** |
| By: | /s/ Kristin Jumper | /s/ Kristin Jumper |
|  | Name: | Kristin Jumper |
|  | Title: | Assistant Secretary |

---

**HAMILTON LANE STRATEGIC OPPORTUNITIES FUND VII HOLDINGS LP**

---

| | | |
|:---|:---|:---|
| **BY: Hamilton Lane Strategic Opportunities Fund VII GP LLC, its general partner** | **BY: Hamilton Lane Strategic Opportunities Fund VII GP LLC, its general partner** | **BY: Hamilton Lane Strategic Opportunities Fund VII GP LLC, its general partner** |
| By: | /s/ Kristin Jumper | /s/ Kristin Jumper |
|  | Name: | Kristin Jumper |
|  | Title: | Assistant Secretary |

---

**HAMILTON LANE VENTURE CAPITAL FUND LP, SERIES 2020**

---

| | | |
|:---|:---|:---|
| **BY: Hamilton Lane Venture Capital Fund GP, LLC, its general partner** | **BY: Hamilton Lane Venture Capital Fund GP, LLC, its general partner** | **BY: Hamilton Lane Venture Capital Fund GP, LLC, its general partner** |
| By: | /s/ Kristin Jumper | /s/ Kristin Jumper |
|  | Name: | Kristin Jumper |
|  | Title: | Assistant Secretary |

---

**HAMILTON LANE VENTURE CAPITAL FUND LP, SERIES 2021**

---

| | | |
|:---|:---|:---|
| **BY: Hamilton Lane Venture Capital Fund GP, LLC, its general partner** | **BY: Hamilton Lane Venture Capital Fund GP, LLC, its general partner** | **BY: Hamilton Lane Venture Capital Fund GP, LLC, its general partner** |
| By: | /s/ Kristin Jumper | /s/ Kristin Jumper |
|  | Name: | Kristin Jumper |
|  | Title: | Assistant Secretary |

---

**HAMILTON LANE VENTURE CAPITAL FUND LP, SERIES 2022**

---

| | | |
|:---|:---|:---|
| **BY: Hamilton Lane Venture Capital Fund GP, LLC, its general partner** | **BY: Hamilton Lane Venture Capital Fund GP, LLC, its general partner** | **BY: Hamilton Lane Venture Capital Fund GP, LLC, its general partner** |
| By: | /s/ Kristin Jumper | /s/ Kristin Jumper |
|  | Name: | Kristin Jumper |
|  | Title: | Assistant Secretary |

---

**HAMILTON LANE-CARPENTERS PARTNERSHIP FUND V L.P.**

---

| | | |
|:---|:---|:---|
| **BY: HLA Carpenters V LLC, its general partner** | **BY: HLA Carpenters V LLC, its general partner** | **BY: HLA Carpenters V LLC, its general partner** |
| By: | /s/ Kristin Jumper | /s/ Kristin Jumper |
|  | Name: | Kristin Jumper |
|  | Title: | Assistant Secretary |

---

**HL INTERNATIONAL INVESTORS LP, SERIES H2**

---

| | | |
|:---|:---|:---|
| **BY: HL International Investors GP LLC, its general partner** | **BY: HL International Investors GP LLC, its general partner** | **BY: HL International Investors GP LLC, its general partner** |
| By: | /s/ Kristin Jumper | /s/ Kristin Jumper |
|  | Name: | Kristin Jumper |
|  | Title: | Assistant Secretary |

---

**HL-HP GLOBAL INVESTMENTS LP**

---

| | | |
|:---|:---|:---|
| **BY: HL-HP GLOBAL INVESTMENTS GP, LLC, its general partner** | **BY: HL-HP GLOBAL INVESTMENTS GP, LLC, its general partner** | **BY: HL-HP GLOBAL INVESTMENTS GP, LLC, its general partner** |
| By: | /s/ Kristin Jumper | /s/ Kristin Jumper |
|  | Name: | Kristin Jumper |
|  | Title: | Assistant Secretary |

---

**HLSF V HOLDINGS LP**

---

| | | |
|:---|:---|:---|
| **BY: Hamilton Lane Secondary Fund V GP LLC, its general partner** | **BY: Hamilton Lane Secondary Fund V GP LLC, its general partner** | **BY: Hamilton Lane Secondary Fund V GP LLC, its general partner** |
| By: | /s/ Kristin Jumper | /s/ Kristin Jumper |
|  | Name: | Kristin Jumper |
|  | Title: | Assistant Secretary |

---

**HLSF V HOLDINGS LP 2**

---

| | | |
|:---|:---|:---|
| **BY: Hamilton Lane Secondary Fund V GP LLC, its general partner** | **BY: Hamilton Lane Secondary Fund V GP LLC, its general partner** | **BY: Hamilton Lane Secondary Fund V GP LLC, its general partner** |
| By: | /s/ Kristin Jumper | /s/ Kristin Jumper |
|  | Name: | Kristin Jumper |
|  | Title: | Assistant Secretary |

---

**NAKHODA LANE FUND L.P.**

---

| | | |
|:---|:---|:---|
| **BY: Nakhoda Lane Fund GP LLC, its general partner** | **BY: Nakhoda Lane Fund GP LLC, its general partner** | **BY: Nakhoda Lane Fund GP LLC, its general partner** |
| By: | /s/ Kristin Jumper | /s/ Kristin Jumper |
|  | Name: | Kristin Jumper |
|  | Title: | Assistant Secretary |

---

**NAKHODA LANE FUND DE SPV LP**

---

| | | |
|:---|:---|:---|
| **BY: Nakhoda Lane Fund GP LLC, its general partner** | **BY: Nakhoda Lane Fund GP LLC, its general partner** | **BY: Nakhoda Lane Fund GP LLC, its general partner** |
| By: | /s/ Kristin Jumper | /s/ Kristin Jumper |
|  | Name: | Kristin Jumper |
|  | Title: | Assistant Secretary |

---

**SRCS HL PE 1 (MASTER) LP**

---

| | | |
|:---|:---|:---|
| **BY: SR HL PE 1 GP LLC, its general partner** | **BY: SR HL PE 1 GP LLC, its general partner** | **BY: SR HL PE 1 GP LLC, its general partner** |
| By: | /s/ Kristin Jumper | /s/ Kristin Jumper |
|  | Name: | Kristin Jumper |
|  | Title: | Assistant Secretary |

---

**HAMILTON LANE/NYSCRF ISRAEL INVESTMENT FUND L.P.**

---

| | | |
|:---|:---|:---|
| **BY: HL/NY Israel Investment fund GP LLC, its general partner** | **BY: HL/NY Israel Investment fund GP LLC, its general partner** | **BY: HL/NY Israel Investment fund GP LLC, its general partner** |
| By: | /s/ Kristin Jumper | /s/ Kristin Jumper |
|  | Name: | Kristin Jumper |
|  | Title: | Assistant Secretary |

---

**HL ENPAM FUND SPLITTER LP**

---

| | | |
|:---|:---|:---|
| **BY: HL ENPAM Splitter GP LLC, its general partner** | **BY: HL ENPAM Splitter GP LLC, its general partner** | **BY: HL ENPAM Splitter GP LLC, its general partner** |
| By: | /s/ Kristin Jumper | /s/ Kristin Jumper |
|  | Name: | Kristin Jumper |
|  | Title: | Assistant Secretary |

---

**HL IMPACT HOLDINGS LP**

---

| | | |
|:---|:---|:---|
| **BY: HL Impact Fund GP LLC, its general partner** | **BY: HL Impact Fund GP LLC, its general partner** | **BY: HL Impact Fund GP LLC, its general partner** |
| By: | /s/ Kristin Jumper | /s/ Kristin Jumper |
|  | Name: | Kristin Jumper |
|  | Title: | Assistant Secretary |

---

**HL IMPACT II HOLDINGS LP**

---

| | | |
|:---|:---|:---|
| **BY: HL Impact Fund GP LLC, its general partner** | **BY: HL Impact Fund GP LLC, its general partner** | **BY: HL Impact Fund GP LLC, its general partner** |
| By: | /s/ Kristin Jumper | /s/ Kristin Jumper |
|  | Name: | Kristin Jumper |
|  | Title: | Assistant Secretary |

---

**HL INTERNATIONAL INVESTORS L.P. SERIES M**

---

| | | |
|:---|:---|:---|
| **BY: HL International Investors GP LLC, its general partner** | **BY: HL International Investors GP LLC, its general partner** | **BY: HL International Investors GP LLC, its general partner** |
| By: | /s/ Kristin Jumper | /s/ Kristin Jumper |
|  | Name: | Kristin Jumper |
|  | Title: | Assistant Secretary |

---

**HL INTERNATIONAL INVESTORS L.P. SERIES N**

---

| | | |
|:---|:---|:---|
| **BY: HL International Investors GP LLC, its general partner** | **BY: HL International Investors GP LLC, its general partner** | **BY: HL International Investors GP LLC, its general partner** |
| By: | /s/ Kristin Jumper | /s/ Kristin Jumper |
|  | Name: | Kristin Jumper |
|  | Title: | Assistant Secretary |

---

**HL INTERNATIONAL INVESTORS L.P. SERIES O**

---

| | | |
|:---|:---|:---|
| **BY: HL International Investors GP LLC, its general partner** | **BY: HL International Investors GP LLC, its general partner** | **BY: HL International Investors GP LLC, its general partner** |
| By: | /s/ Kristin Jumper | /s/ Kristin Jumper |
|  | Name: | Kristin Jumper |
|  | Title: | Assistant Secretary |

---

**HL INTERNATIONAL INVESTORS L.P. SERIES Q**

---

| | | |
|:---|:---|:---|
| **BY: HL International Investors GP LLC, its general partner** | **BY: HL International Investors GP LLC, its general partner** | **BY: HL International Investors GP LLC, its general partner** |
| By: | /s/ Kristin Jumper | /s/ Kristin Jumper |
|  | Name: | Kristin Jumper |
|  | Title: | Assistant Secretary |

---

**HL INTERNATIONAL INVESTORS LP SERIES I**

---

| | | |
|:---|:---|:---|
| **BY: HL International Investors GP LLC, its general partner** | **BY: HL International Investors GP LLC, its general partner** | **BY: HL International Investors GP LLC, its general partner** |
| By: | /s/ Kristin Jumper | /s/ Kristin Jumper |
|  | Name: | Kristin Jumper |
|  | Title: | Assistant Secretary |

---

**HL INTERNATIONAL INVESTORS LP, HL SECONDARY OPPORTUNITIES 2018 SERIES**

---

| | | |
|:---|:---|:---|
| **BY: HL International Investors GP LLC, its general partner** | **BY: HL International Investors GP LLC, its general partner** | **BY: HL International Investors GP LLC, its general partner** |
| By: | /s/ Kristin Jumper | /s/ Kristin Jumper |
|  | Name: | Kristin Jumper |
|  | Title: | Assistant Secretary |

---

**HL INTERNATIONAL INVESTORS LP, SERIES H1**

---

| | | |
|:---|:---|:---|
| **BY: HL International Investors GP LLC, its general partner** | **BY: HL International Investors GP LLC, its general partner** | **BY: HL International Investors GP LLC, its general partner** |
| By: | /s/ Kristin Jumper | /s/ Kristin Jumper |
|  | Name: | Kristin Jumper |
|  | Title: | Assistant Secretary |

---

**HL INTERNATIONAL INVESTORS LP, SERIES P**

---

| | | |
|:---|:---|:---|
| **BY: HL International Investors GP LLC, its general partner** | **BY: HL International Investors GP LLC, its general partner** | **BY: HL International Investors GP LLC, its general partner** |
| By: | /s/ Kristin Jumper | /s/ Kristin Jumper |
|  | Name: | Kristin Jumper |
|  | Title: | Assistant Secretary |

---

---

| | | |
|:---|:---|:---|
| **HL LARGE BUYOUT CLUB FUND V** | **HL LARGE BUYOUT CLUB FUND V** | **HL LARGE BUYOUT CLUB FUND V** |
| **BY: HL Large Buyout Club Fund V GP SARL** | **BY: HL Large Buyout Club Fund V GP SARL** | **BY: HL Large Buyout Club Fund V GP SARL** |
| By: | /s/ Lydia A. Gavalis | /s/ Lydia A. Gavalis |
|  | Name: | Lydia A. Gavalis |
|  | Title: | Manager |
| **HL LARGE BUYOUT CLUB FUND VI** | **HL LARGE BUYOUT CLUB FUND VI** | **HL LARGE BUYOUT CLUB FUND VI** |
| **BY: HL Large Buyout Club Fund Vi GP SARL** | **BY: HL Large Buyout Club Fund Vi GP SARL** | **BY: HL Large Buyout Club Fund Vi GP SARL** |
| By: | /s/ Lydia A. Gavalis | /s/ Lydia A. Gavalis |
|  | Name: | Lydia A. Gavalis |
|  | Title: | Manager |

---

---

| | |
|:---|:---|
| **HL MIRAS SECONDARY FUND LP** | **HL MIRAS SECONDARY FUND LP** |
| **BY: HL Evergreen Secondary GP LLC, its general partner** | **BY: HL Evergreen Secondary GP LLC, its general partner** |
| /s/ Kristin Jumper | /s/ Kristin Jumper |
| Name: | Kristin Jumper |
| Title: | Assistant Secretary |
| **HL PRIVATE ASSETS HOLDINGS LP** | **HL PRIVATE ASSETS HOLDINGS LP** |
| **BY: HL GPA GP LLC, its general partner** | **BY: HL GPA GP LLC, its general partner** |
| /s/ Kristin Jumper | /s/ Kristin Jumper |
| Name: | Kristin Jumper |
| Title: | Assistant Secretary |
| **HL/AS GLOBAL COINVEST LP** | **HL/AS GLOBAL COINVEST LP** |
| **BY: HL/AS GLOBAL COINVEST GP, LLC, its general partner** | **BY: HL/AS GLOBAL COINVEST GP, LLC, its general partner** |
| /s/ Kristin Jumper | /s/ Kristin Jumper |
| Name: | Kristin Jumper |
| Title: | Assistant Secretary |
| **HLSF IV HOLDINGS LP** | **HLSF IV HOLDINGS LP** |
| **BY: Hamilton Lane Secondary Fund IV GP LLC, its general partner** | **BY: Hamilton Lane Secondary Fund IV GP LLC, its general partner** |
| /s/ Kristin Jumper | /s/ Kristin Jumper |
| Name: | Kristin Jumper |
| Title: | Assistant Secretary |
| **HL VENTURE CAPITAL CLUB FUND** | **HL VENTURE CAPITAL CLUB FUND** |
| **BY: HL Venture Capital Club Fund GP SARL** | **BY: HL Venture Capital Club Fund GP SARL** |
| /s/ Lydia A. Gavalis | /s/ Lydia A. Gavalis |
| Name: | Lydia A. Gavalis |
| Title: | Manager |
| **HUDSON RIVER CO-INVESTMENT FUND III L.P.** | **HUDSON RIVER CO-INVESTMENT FUND III L.P.** |
| **BY: Hamilton Lane New York Co-Investment III LLC, its general partner** | **BY: Hamilton Lane New York Co-Investment III LLC, its general partner** |
| /s/ Kristin Jumper | /s/ Kristin Jumper |
| Name: | Kristin Jumper |
| Title: | Assistant Secretary |

---

---

| | |
|:---|:---|
| **INNOVATION LANE LP** | **INNOVATION LANE LP** |
| **BY: Innovation Lane GP LLC, its general partner** | **BY: Innovation Lane GP LLC, its general partner** |
| /s/ Kristin Jumper | /s/ Kristin Jumper |
| Name: | Kristin Jumper |
| Title: | Assistant Secretary |
| **JATI PRIVATE EQUITY FUND III L.P.** | **JATI PRIVATE EQUITY FUND III L.P.** |
| **BY: Jati GP LLC, its General Partner** | **BY: Jati GP LLC, its General Partner** |
| /s/ Kristin Jumper | /s/ Kristin Jumper |
| Name: | Kristin Jumper |
| Title: | Assistant Secretary |
| **KPI-HAMILTON LANE MULTI-STRATEGY FUND I MASTER LP** | **KPI-HAMILTON LANE MULTI-STRATEGY FUND I MASTER LP** |
| **BY: KPI – Hamilton Lane Multi-Strategy Fund I GP LLC, its general partner** | **BY: KPI – Hamilton Lane Multi-Strategy Fund I GP LLC, its general partner** |
| /s/ Kristin Jumper | /s/ Kristin Jumper |
| Name: | Kristin Jumper |
| Title: | Assistant Secretary |
| **KPS-HAMILTON LANE MULTI-STRATEGY FUND I MASTER LP** | **KPS-HAMILTON LANE MULTI-STRATEGY FUND I MASTER LP** |
| **BY: KPs – Hamilton Lane Multi-Strategy Fund I GP LLC, its general partner** | **BY: KPs – Hamilton Lane Multi-Strategy Fund I GP LLC, its general partner** |
| /s/ Kristin Jumper | /s/ Kristin Jumper |
| Name: | Kristin Jumper |
| Title: | Assistant Secretary |
| **KTCU HL INFRASTRUCTURE MASTER FUND LP** | **KTCU HL INFRASTRUCTURE MASTER FUND LP** |
| **BY: KTCU Infrastructure Fund GP LLC, its general partner** | **BY: KTCU Infrastructure Fund GP LLC, its general partner** |
| /s/ Kristin Jumper | /s/ Kristin Jumper |
| Name: | Kristin Jumper |
| Title: | Assistant Secretary |
| **LIBRA TAURUS PE FUND MASTER LP** | **LIBRA TAURUS PE FUND MASTER LP** |
| **BY: Libra Taurus PE Fund GP LLC, its general partner** | **BY: Libra Taurus PE Fund GP LLC, its general partner** |
| /s/ Kristin Jumper | /s/ Kristin Jumper |
| Name: | Kristin Jumper |
| Title: | Assistant Secretary |

---

---

| | | |
|:---|:---|:---|
| **MORAN REAL ASSET FUND II, L.P.** | **MORAN REAL ASSET FUND II, L.P.** | **MORAN REAL ASSET FUND II, L.P.** |
| **BY: HL Moran GP LLC, its general partner** | **BY: HL Moran GP LLC, its general partner** | **BY: HL Moran GP LLC, its general partner** |
| By: | /s/ Kristin Jumper | /s/ Kristin Jumper |
|  | Name: | Kristin Jumper |
|  | Title: | Assistant Secretary |
| **MORAN REAL ASSET FUND III, L.P.** | **MORAN REAL ASSET FUND III, L.P.** | **MORAN REAL ASSET FUND III, L.P.** |
| **BY: HL Moran GP LLC, its general partner** | **BY: HL Moran GP LLC, its general partner** | **BY: HL Moran GP LLC, its general partner** |
| By: | /s/ Kristin Jumper | /s/ Kristin Jumper |
|  | Name: | Kristin Jumper |
|  | Title: | Assistant Secretary |
| **NEW YORK CREDIT CO-INVESTMENT FUND II LP** | **NEW YORK CREDIT CO-INVESTMENT FUND II LP** | **NEW YORK CREDIT CO-INVESTMENT FUND II LP** |
| **BY: New York Credit Co-Investment Fund GP II L.L.C., its general partner** | **BY: New York Credit Co-Investment Fund GP II L.L.C., its general partner** | **BY: New York Credit Co-Investment Fund GP II L.L.C., its general partner** |
| By: | /s/ Kristin Jumper | /s/ Kristin Jumper |
|  | Name: | Kristin Jumper |
|  | Title: | Assistant Secretary |
| **NEW YORK CREDIT SBIC FUND L.P.** | **NEW YORK CREDIT SBIC FUND L.P.** | **NEW YORK CREDIT SBIC FUND L.P.** |
| **BY: New York Credit SBIC Fund GP LLC, its general partner** | **BY: New York Credit SBIC Fund GP LLC, its general partner** | **BY: New York Credit SBIC Fund GP LLC, its general partner** |
| By: | /s/ Kristin Jumper | /s/ Kristin Jumper |
|  | Name: | Kristin Jumper |
|  | Title: | Assistant Secretary |
| **RAPM NM SECONDARY OPPORTUNITY FUND, L.P.** | **RAPM NM SECONDARY OPPORTUNITY FUND, L.P.** | **RAPM NM SECONDARY OPPORTUNITY FUND, L.P.** |
| **BY: HL NM Secondary Opportunity GP, LLC, its general partner** | **BY: HL NM Secondary Opportunity GP, LLC, its general partner** | **BY: HL NM Secondary Opportunity GP, LLC, its general partner** |
| By: | /s/ Kristin Jumper | /s/ Kristin Jumper |
|  | Name: | Kristin Jumper |
|  | Title: | Assistant Secretary |

---

---

| | |
|:---|:---|
| **RUSSELL INVESTMENTS HL PRIVATE MARKETS CO-INVESTMENT MASTER FUND LP** | **RUSSELL INVESTMENTS HL PRIVATE MARKETS CO-INVESTMENT MASTER FUND LP** |
| **BY: Russell Investments Hamilton Lane GP SARL** | **BY: Russell Investments Hamilton Lane GP SARL** |
| /s/ Lydia A. Gavalis | /s/ Lydia A. Gavalis |
| Name: | Lydia A. Gavalis |
| Title: | Manager |
| **RUSSELL INVESTMENTS HL PRIVATE MARKETS SECONDARY MASTER FUND LP** | **RUSSELL INVESTMENTS HL PRIVATE MARKETS SECONDARY MASTER FUND LP** |
| **BY: Russell Investments Hamilton Lane GP SARL** | **BY: Russell Investments Hamilton Lane GP SARL** |
| /s/ Lydia A. Gavalis | /s/ Lydia A. Gavalis |
| Name: | Lydia A. Gavalis |
| Title: | Manager |
| **SIXTH STOCKHOLM CI-SPV LP** | **SIXTH STOCKHOLM CI-SPV LP** |
| **BY: HL Second Stockholm GP LLC, its general partner** | **BY: HL Second Stockholm GP LLC, its general partner** |
| /s/ Kristin Jumper | /s/ Kristin Jumper |
| Name: | Kristin Jumper |
| Title: | Assistant Secretary |
| **SRE HL PE 1 (MASTER) LP** | **SRE HL PE 1 (MASTER) LP** |
| **BY: SR HL PE 1 GP LLC, its general partner** | **BY: SR HL PE 1 GP LLC, its general partner** |
| /s/ Kristin Jumper | /s/ Kristin Jumper |
| Name: | Kristin Jumper |
| Title: | Assistant Secretary |
| **SREH HL PE 1 (MASTER) LP** | **SREH HL PE 1 (MASTER) LP** |
| **BY: SR HL PE 1 GP LLC, its general partner** | **BY: SR HL PE 1 GP LLC, its general partner** |
| /s/ Kristin Jumper | /s/ Kristin Jumper |
| Name: | Kristin Jumper |
| Title: | Assistant Secretary |
| **SRZ HL PE 1 (MASTER) LP** | **SRZ HL PE 1 (MASTER) LP** |
| **BY: SR HL PE 1 GP LLC, its general partner** | **BY: SR HL PE 1 GP LLC, its general partner** |
| /s/ Kristin Jumper | /s/ Kristin Jumper |
| Name: | Kristin Jumper |
| Title: | Assistant Secretary |
| **TARRAGON MASTER FUND LP** | **TARRAGON MASTER FUND LP** |
| **BY: Tarragon GP LLC, its general partner** | **BY: Tarragon GP LLC, its general partner** |
| /s/ Kristin Jumper | /s/ Kristin Jumper |
| Name: | Kristin Jumper |
| Title: | Assistant Secretary |

---

---

| | |
|:---|:---|
| **TOWER BRIDGE SELECT OPPORTUNITIES – A MASTER FUND LP** | **TOWER BRIDGE SELECT OPPORTUNITIES – A MASTER FUND LP** |
| **BY: Tower Bridge Select Opportunities – A Master Fund GP LLC, its general partner** | **BY: Tower Bridge Select Opportunities – A Master Fund GP LLC, its general partner** |
| /s/ Kristin Jumper | /s/ Kristin Jumper |
| Name: | Kristin Jumper |
| Title: | Assistant Secretary |
| **TTCPFS HL INVESTMENTS SPLITTER AIV FUND LP** | **TTCPFS HL INVESTMENTS SPLITTER AIV FUND LP** |
| **BY: TTCPFS HL INVESTMENTS SPLITTER AIV FUND GP LLC, its general partner** | **BY: TTCPFS HL INVESTMENTS SPLITTER AIV FUND GP LLC, its general partner** |
| /s/ Kristin Jumper | /s/ Kristin Jumper |
| Name: | Kristin Jumper |
| Title: | Assistant Secretary |
| **UTAH REAL ASSETS PORTFOLIO, LP** | **UTAH REAL ASSETS PORTFOLIO, LP** |
| **BY: HL Utes GP LLC, its general partner** | **BY: HL Utes GP LLC, its general partner** |
| /s/ Kristin Jumper | /s/ Kristin Jumper |
| Name: | Kristin Jumper |
| Title: | Assistant Secretary |
| **HAMILTON LANE SECONDARY FUND V INTERNATIONAL SERIES FUND LP, SERIES 2** | **HAMILTON LANE SECONDARY FUND V INTERNATIONAL SERIES FUND LP, SERIES 2** |
| **BY: Hamilton Lane Secondary Fund V GP LLC, its general partner** | **BY: Hamilton Lane Secondary Fund V GP LLC, its general partner** |
| /s/ Kristin Jumper | /s/ Kristin Jumper |
| Name: | Kristin Jumper |
| Title: | Assistant Secretary |
| **HAMILTON LANE INFRASTRUCTURE FUND HOLDINGS LP** | **HAMILTON LANE INFRASTRUCTURE FUND HOLDINGS LP** |
| **BY: HL Real Assets GP LLC, its general partner** | **BY: HL Real Assets GP LLC, its general partner** |
| /s/ Kristin Jumper | /s/ Kristin Jumper |
| Name: | Kristin Jumper |
| Title: | Assistant Secretary |
| **HAMILTON LANE INFRASTRUCTURE FUND HOLDINGS-2 LP** | **HAMILTON LANE INFRASTRUCTURE FUND HOLDINGS-2 LP** |
| **BY: HL Real Assets GP LLC, its general partner** | **BY: HL Real Assets GP LLC, its general partner** |
| /s/ Kristin Jumper | /s/ Kristin Jumper |
| Name: | Kristin Jumper |
| Title: | Assistant Secretary |

---

---

| | |
|:---|:---|
| **HAMILTON LANE EQUITY OPPORTUNITIES FUND V HOLDING LP** | **HAMILTON LANE EQUITY OPPORTUNITIES FUND V HOLDING LP** |
| **BY: Hamilton Lane Equity Opportunities GP V LLC, its general partner** | **BY: Hamilton Lane Equity Opportunities GP V LLC, its general partner** |
| /s/ Kristin Jumper | /s/ Kristin Jumper |
| Name: | Kristin Jumper |
| Title: | Assistant Secretary |
| **HAMILTON LANE EQUITY OPPORTUNITIES FUND V HOLDING-2 LP** | **HAMILTON LANE EQUITY OPPORTUNITIES FUND V HOLDING-2 LP** |
| **BY: Hamilton Lane Equity Opportunities GP V LLC, its general partner** | **BY: Hamilton Lane Equity Opportunities GP V LLC, its general partner** |
| /s/ Kristin Jumper | /s/ Kristin Jumper |
| Name: | Kristin Jumper |
| Title: | Assistant Secretary |
| **ASTRO MASTER FUND III LP** | **ASTRO MASTER FUND III LP** |
| **BY: HL ASTRO FUND III GP LLC, ITS GENERAL PARTNER** | **BY: HL ASTRO FUND III GP LLC, ITS GENERAL PARTNER** |
| /s/ Kristin Jumper | /s/ Kristin Jumper |
| Name: | Kristin Jumper |
| Title: | Assistant Secretary |
| **DRAGON HL L.P.** | **DRAGON HL L.P.** |
| **BY: HL PENHA GP LLC, ITS GENERAL PARTNER** | **BY: HL PENHA GP LLC, ITS GENERAL PARTNER** |
| /s/ Kristin Jumper | /s/ Kristin Jumper |
| Name: | Kristin Jumper |
| Title: | Assistant Secretary |
| **EDGEWOOD PARTNERS II LP** | **EDGEWOOD PARTNERS II LP** |
| **BY: HL EDGEWOOD GP II LLC, ITS GENERAL PARTNER** | **BY: HL EDGEWOOD GP II LLC, ITS GENERAL PARTNER** |
| /s/ Kristin Jumper | /s/ Kristin Jumper |
| Name: | Kristin Jumper |
| Title: | Assistant Secretary |
| **EDGEWOOD PARTNERS III, L.P.** | **EDGEWOOD PARTNERS III, L.P.** |
| **BY: HL EDGEWOOD GP III LLC, ITS GENERAL PARTNER** | **BY: HL EDGEWOOD GP III LLC, ITS GENERAL PARTNER** |
| /s/ Kristin Jumper | /s/ Kristin Jumper |
| Name: | Kristin Jumper |
| Title: | Assistant Secretary |

---

---

| | |
|:---|:---|
| **HAMILTON LANE CAPITAL TOWER FUND LP** | **HAMILTON LANE CAPITAL TOWER FUND LP** |
| **BY: HAMILTON LANE SPV GP LLC, ITS GENERAL PARTNER** | **BY: HAMILTON LANE SPV GP LLC, ITS GENERAL PARTNER** |
| /s/ Kristin Jumper | /s/ Kristin Jumper |
| Name: | Kristin Jumper |
| Title: | Assistant Secretary |
| **HAMILTON LANE STRATEGIC OPPORTUNITIES FUND VIII HOLDINGS LP** | **HAMILTON LANE STRATEGIC OPPORTUNITIES FUND VIII HOLDINGS LP** |
| **BY: HAMILTON LANE STRATEGIC OPPORTUNITIES FUND VIII GP LLC, ITS GENERAL PARTNER** | **BY: HAMILTON LANE STRATEGIC OPPORTUNITIES FUND VIII GP LLC, ITS GENERAL PARTNER** |
| /s/ Kristin Jumper | /s/ Kristin Jumper |
| Name: | Kristin Jumper |
| Title: | Assistant Secretary |
| **HAMILTON LANE VENTURE ACCESS FUND I HOLDINGS LP** | **HAMILTON LANE VENTURE ACCESS FUND I HOLDINGS LP** |
| **BY: HAMILTON LANE VENTURE ACCESS FUND I GP LLC, ITS GENERAL PARTNER** | **BY: HAMILTON LANE VENTURE ACCESS FUND I GP LLC, ITS GENERAL PARTNER** |
| /s/ Kristin Jumper | /s/ Kristin Jumper |
| Name: | Kristin Jumper |
| Title: | Assistant Secretary |
| **HAMILTON LANE/NYSCRF ISRAEL INVESTMENT FUND II LP** | **HAMILTON LANE/NYSCRF ISRAEL INVESTMENT FUND II LP** |
| **BY: HL/NY ISRAEL INVESTMENT FUND II GP LLC, ITS GENERAL PARTNER** | **BY: HL/NY ISRAEL INVESTMENT FUND II GP LLC, ITS GENERAL PARTNER** |
| /s/ Kristin Jumper | /s/ Kristin Jumper |
| Name: | Kristin Jumper |
| Title: | Assistant Secretary |
| **HL ADVANCED SUSTAINABLE TOTAL RETURN OPPORTUNITIES FUND III** | **HL ADVANCED SUSTAINABLE TOTAL RETURN OPPORTUNITIES FUND III** |
| **BY: HL ASTRO FUND III GP LLC, ITS GENERAL PARTNER** | **BY: HL ASTRO FUND III GP LLC, ITS GENERAL PARTNER** |
| /s/ Kristin Jumper | /s/ Kristin Jumper |
| Name: | Kristin Jumper |
| Title: | Assistant Secretary |
| **HL ENVIRONMENTAL FUND LP** | **HL ENVIRONMENTAL FUND LP** |
| **BY: HL ENVIRONMENT FUND GP LLC, ITS GENERAL PARTNER** | **BY: HL ENVIRONMENT FUND GP LLC, ITS GENERAL PARTNER** |
| /s/ Kristin Jumper | /s/ Kristin Jumper |
| Name: | Kristin Jumper |
| Title: | Assistant Secretary |

---

---

| | | |
|:---|:---|:---|
| **HL P PLUS ESG CO-INVEST FUND I LP** | **HL P PLUS ESG CO-INVEST FUND I LP** | **HL P PLUS ESG CO-INVEST FUND I LP** |
| **BY: HL P PLUS CO-INVEST FUND I GP LLC, ITS GENERAL PARTNER** | **BY: HL P PLUS CO-INVEST FUND I GP LLC, ITS GENERAL PARTNER** | **BY: HL P PLUS CO-INVEST FUND I GP LLC, ITS GENERAL PARTNER** |
| By: | /s/ Kristin Jumper | /s/ Kristin Jumper |
|  | Name: | Kristin Jumper |
|  | Title: | Assistant Secretary |
| **HL REAL ASSET OPPORTUNITIES – A MASTER FUND LP** | **HL REAL ASSET OPPORTUNITIES – A MASTER FUND LP** | **HL REAL ASSET OPPORTUNITIES – A MASTER FUND LP** |
| **BY: HL REAL ASSET OPPORTUNITIES – A MASTER FUND GP LLC, ITS GENERAL PARTNER** | **BY: HL REAL ASSET OPPORTUNITIES – A MASTER FUND GP LLC, ITS GENERAL PARTNER** | **BY: HL REAL ASSET OPPORTUNITIES – A MASTER FUND GP LLC, ITS GENERAL PARTNER** |
| By: | /s/ Kristin Jumper | /s/ Kristin Jumper |
|  | Name: | Kristin Jumper |
|  | Title: | Assistant Secretary |
| **PENHA FUND I L.P.** | **PENHA FUND I L.P.** | **PENHA FUND I L.P.** |
| **BY: HL PENHA GP LLC, ITS GENERAL PARTNER** | **BY: HL PENHA GP LLC, ITS GENERAL PARTNER** | **BY: HL PENHA GP LLC, ITS GENERAL PARTNER** |
| By: | /s/ Kristin Jumper | /s/ Kristin Jumper |
|  | Name: | Kristin Jumper |
|  | Title: | Assistant Secretary |
| **PENHA FUND II L.P.** | **PENHA FUND II L.P.** | **PENHA FUND II L.P.** |
| **BY: HL PENHA GP LLC, ITS GENERAL PARTNER** | **BY: HL PENHA GP LLC, ITS GENERAL PARTNER** | **BY: HL PENHA GP LLC, ITS GENERAL PARTNER** |
| By: | /s/ Kristin Jumper | /s/ Kristin Jumper |
|  | Name: | Kristin Jumper |
|  | Title: | Assistant Secretary |
| **PHOENIX HL L.P.** | **PHOENIX HL L.P.** | **PHOENIX HL L.P.** |
| **BY: HL PENHA GP LLC, ITS GENERAL PARTNER** | **BY: HL PENHA GP LLC, ITS GENERAL PARTNER** | **BY: HL PENHA GP LLC, ITS GENERAL PARTNER** |
| By: | /s/ Kristin Jumper | /s/ Kristin Jumper |
|  | Name: | Kristin Jumper |
|  | Title: | Assistant Secretary |
| **DIRECT CREDIT FUND LP** | **DIRECT CREDIT FUND LP** | **DIRECT CREDIT FUND LP** |
| **BY: RUSSELL INVESTMENTS HAMILTON LANE DE GP LLC, ITS GENERAL PARTNER** | **BY: RUSSELL INVESTMENTS HAMILTON LANE DE GP LLC, ITS GENERAL PARTNER** | **BY: RUSSELL INVESTMENTS HAMILTON LANE DE GP LLC, ITS GENERAL PARTNER** |
| By: | /s/ Kristin Jumper | /s/ Kristin Jumper |
|  | Name: | Kristin Jumper |
|  | Title: | Assistant Secretary |

---

---

| | |
|:---|:---|
| **SMART CLEAN AIR AND ENERGY FUND LP** | **SMART CLEAN AIR AND ENERGY FUND LP** |
| **BY: SMART CLEAN AIR AND ENERGY FUND GP LLC, ITS GENERAL PARTNER** | **BY: SMART CLEAN AIR AND ENERGY FUND GP LLC, ITS GENERAL PARTNER** |
| /s/ Kristin Jumper | /s/ Kristin Jumper |
| Name: | Kristin Jumper |
| Title: | Assistant Secretary |
| **WPP HL CREDIT OPPORTUNITIES FUND LP** | **WPP HL CREDIT OPPORTUNITIES FUND LP** |
| **BY: WPP HL CREDIT OPPORTUNITIES FUND GP LLC, ITS GENERAL PARTNER** | **BY: WPP HL CREDIT OPPORTUNITIES FUND GP LLC, ITS GENERAL PARTNER** |
| /s/ Kristin Jumper | /s/ Kristin Jumper |
| Name: | Kristin Jumper |
| Title: | Assistant Secretary |
| **SIXTH STOCKHOLM GLOBAL PRIVATE EQUITY LP** | **SIXTH STOCKHOLM GLOBAL PRIVATE EQUITY LP** |
| **BY: HL SECOND STOCKHOLM GP LLC, ITS GENERAL PARTNER** | **BY: HL SECOND STOCKHOLM GP LLC, ITS GENERAL PARTNER** |
| /s/ Kristin Jumper | /s/ Kristin Jumper |
| Name: | Kristin Jumper |
| Title: | Assistant Secretary |
| **HL CANADA HEALTH LP** | **HL CANADA HEALTH LP** |
| **BY: hl canada health gp llc, its general partner** | **BY: hl canada health gp llc, its general partner** |
| /s/ Kristin Jumper | /s/ Kristin Jumper |
| Name: | Kristin Jumper |
| Title: | Assistant Secretary |
| **CLAL HAMILTON LANE CREDIT INTERNATIONAL SCOPE JV, L.P.** | **CLAL HAMILTON LANE CREDIT INTERNATIONAL SCOPE JV, L.P.** |
| **BY: HL CLAL CREDIT GP LLC, ITS GENERAL PARTNER** | **BY: HL CLAL CREDIT GP LLC, ITS GENERAL PARTNER** |
| /s/ Kristin Jumper | /s/ Kristin Jumper |
| Name: | Kristin Jumper |
| Title: | Assistant Secretary |
| **CLAL HAMILTON LANE CREDIT INTERNATIONAL SO VII JV, LP** | **CLAL HAMILTON LANE CREDIT INTERNATIONAL SO VII JV, LP** |
| **BY: hl clal credit gp llc, its general partner** | **BY: hl clal credit gp llc, its general partner** |
| /s/ Kristin Jumper | /s/ Kristin Jumper |
| Name: | Kristin Jumper |
| Title: | Assistant Secretary |

---

---

| | | |
|:---|:---|:---|
| **HL ALPHA CI SPV LP** | **HL ALPHA CI SPV LP** | **HL ALPHA CI SPV LP** |
| **BY: HL EIA CI SPV GP LLC, its general partner** | **BY: HL EIA CI SPV GP LLC, its general partner** | **BY: HL EIA CI SPV GP LLC, its general partner** |
| By: | /s/ Kristin Jumper | /s/ Kristin Jumper |
|  | Name: | Kristin Jumper |
|  | Title: | Assistant Secretary |
| **ETHMAR TECHNOLOGY MASTER FUND LP** | **ETHMAR TECHNOLOGY MASTER FUND LP** | **ETHMAR TECHNOLOGY MASTER FUND LP** |
| **BY: HL ETHMAR TECHNOLOGY FUND GP, LLC** | **BY: HL ETHMAR TECHNOLOGY FUND GP, LLC** | **BY: HL ETHMAR TECHNOLOGY FUND GP, LLC** |
| By: | /s/ Kristin Jumper | /s/ Kristin Jumper |
|  | Name: | Kristin Jumper |
|  | Title: | Assistant Secretary |
| **APA HOLDINGS LP** | **APA HOLDINGS LP** | **APA HOLDINGS LP** |
| **BY: APA GP, LLC, its general partner** | **BY: APA GP, LLC, its general partner** | **BY: APA GP, LLC, its general partner** |
| By: | /s/ Kristin Jumper | /s/ Kristin Jumper |
|  | Name: | Kristin Jumper |
|  | Title: | Assistant Secretary |
| **HAMILTON LANE EQUITY OPPORTUNITIES FUND V-A LP** | **HAMILTON LANE EQUITY OPPORTUNITIES FUND V-A LP** | **HAMILTON LANE EQUITY OPPORTUNITIES FUND V-A LP** |
| **BY: hamilton lane equity opportunities gp v llc, its general partner** | **BY: hamilton lane equity opportunities gp v llc, its general partner** | **BY: hamilton lane equity opportunities gp v llc, its general partner** |
| By: | /s/ Kristin Jumper | /s/ Kristin Jumper |
|  | Name: | Kristin Jumper |
|  | Title: | Assistant Secretary |
| **HAMILTON LANE EQUITY OPPORTUNITIES FUND V-B LP** | **HAMILTON LANE EQUITY OPPORTUNITIES FUND V-B LP** | **HAMILTON LANE EQUITY OPPORTUNITIES FUND V-B LP** |
| **BY: hamilton lane equity opportunities gp v llc, its general partner** | **BY: hamilton lane equity opportunities gp v llc, its general partner** | **BY: hamilton lane equity opportunities gp v llc, its general partner** |
| By: | /s/ Kristin Jumper | /s/ Kristin Jumper |
|  | Name: | Kristin Jumper |
|  | Title: | Assistant Secretary |

---

---

| | |
|:---|:---|
| **HAMILTON LANE EQUITY OPPORTUNITIES FUND VI-A LP** | **HAMILTON LANE EQUITY OPPORTUNITIES FUND VI-A LP** |
| **BY: HAMILTON LANE EQUITY OPPORTUNITIES GP VI LLC, ITS GENERAL PARTNER** | **BY: HAMILTON LANE EQUITY OPPORTUNITIES GP VI LLC, ITS GENERAL PARTNER** |
| /s/ Kristin Jumper | /s/ Kristin Jumper |
| Name: | Kristin Jumper |
| Title: | Assistant Secretary |
| **HAMILTON LANE EQUITY OPPORTUNITIES FUND VI-B LP** | **HAMILTON LANE EQUITY OPPORTUNITIES FUND VI-B LP** |
| **BY: HAMILTON LANE EQUITY OPPORTUNITIES GP VI LLC, ITS GENERAL PARTNER** | **BY: HAMILTON LANE EQUITY OPPORTUNITIES GP VI LLC, ITS GENERAL PARTNER** |
| /s/ Kristin Jumper | /s/ Kristin Jumper |
| Name: | Kristin Jumper |
| Title: | Assistant Secretary |
| **HAMILTON LANE EQUITY OPPORTUNITIES FUND VI HOLDINGS LP** | **HAMILTON LANE EQUITY OPPORTUNITIES FUND VI HOLDINGS LP** |
| **BY: hamilton lane equity opportunities gp vi llc, its general partner** | **BY: hamilton lane equity opportunities gp vi llc, its general partner** |
| /s/ Kristin Jumper | /s/ Kristin Jumper |
| Name: | Kristin Jumper |
| Title: | Assistant Secretary |
| **HAMILTON LANE EQUITY OPPORTUNITIES FUND VI HOLDINGS-2 LP** | **HAMILTON LANE EQUITY OPPORTUNITIES FUND VI HOLDINGS-2 LP** |
| **BY: hamilton lane equity opportunities gp vi llc, its general partner** | **BY: hamilton lane equity opportunities gp vi llc, its general partner** |
| /s/ Kristin Jumper | /s/ Kristin Jumper |
| Name: | Kristin Jumper |
| Title: | Assistant Secretary |
| **HL GLOBAL VENTURE CAPITAL AND GROWTH CAYMAN HOLDINGS LP** | **HL GLOBAL VENTURE CAPITAL AND GROWTH CAYMAN HOLDINGS LP** |
| **BY: HL GLOBAL VENTURE CAPITAL AND GROWTH CAYMAN HOLDINGS GP LLC, ITS** | **BY: HL GLOBAL VENTURE CAPITAL AND GROWTH CAYMAN HOLDINGS GP LLC, ITS** |
| **GENERAL PARTNER** | **GENERAL PARTNER** |
| /s/ Kristin Jumper | /s/ Kristin Jumper |
| Name: | Kristin Jumper |
| Title: | Assistant Secretary |
| **HAMILTON LANE EUROPEAN INVESTORS SCA SICAV-RAIF - GPA INVESTMENTS SUB-FUND** | **HAMILTON LANE EUROPEAN INVESTORS SCA SICAV-RAIF - GPA INVESTMENTS SUB-FUND** |
| **BY: HL EUROPEAN INVESTORS GP s.À R.L., ITS GENERAL PARTNER** | **BY: HL EUROPEAN INVESTORS GP s.À R.L., ITS GENERAL PARTNER** |
| /s/ Kristin Jumper | /s/ Kristin Jumper |
| Name: | Kristin Jumper |
| Title: | Assistant Secretary |
| **HL PRIVATE INFRA FUND CAYMAN HOLDINGS LP** | **HL PRIVATE INFRA FUND CAYMAN HOLDINGS LP** |
| **BY: hl private infra cayman holdings gp llc, its general partner** | **BY: hl private infra cayman holdings gp llc, its general partner** |
| /s/ Kristin Jumper | /s/ Kristin Jumper |
| Name: | Kristin Jumper |
| Title: | Assistant Secretary |

---

---

| | |
|:---|:---|
| **HAMILTON LANE IMPACT FUND II LP** | **HAMILTON LANE IMPACT FUND II LP** |
| **BY: hl impact fund ii gp llc, its general partner** | **BY: hl impact fund ii gp llc, its general partner** |
| /s/ Kristin Jumper | /s/ Kristin Jumper |
| Name: | Kristin Jumper |
| Title: | Assistant Secretary |
| **HAMILTON LANE IMPACT FUND III-A LP** | **HAMILTON LANE IMPACT FUND III-A LP** |
| **BY: hl impact fund iii gp llc, its general partner** | **BY: hl impact fund iii gp llc, its general partner** |
| /s/ Kristin Jumper | /s/ Kristin Jumper |
| Name: | Kristin Jumper |
| Title: | Assistant Secretary |
| **HAMILTON LANE IMPACT FUND III-B LP** | **HAMILTON LANE IMPACT FUND III-B LP** |
| **BY: hl impact fund iii gp llc, its general partner** | **BY: hl impact fund iii gp llc, its general partner** |
| /s/ Kristin Jumper | /s/ Kristin Jumper |
| Name: | Kristin Jumper |
| Title: | Assistant Secretary |
| **HL IMPACT III HOLDINGS LP** | **HL IMPACT III HOLDINGS LP** |
| **BY: hl impact fund iIi gp llc, its general partner** | **BY: hl impact fund iIi gp llc, its general partner** |
| /s/ Kristin Jumper | /s/ Kristin Jumper |
| Name: | Kristin Jumper |
| Title: | Assistant Secretary |
| **HAMILTON LANE INFRASTRUCTURE OPPORTUNITIES FUND II LP** | **HAMILTON LANE INFRASTRUCTURE OPPORTUNITIES FUND II LP** |
| **BY: HL INFRASTRUCTURE OPPORTUNITIES FUND II GP LLC, ITS GENERAL PARTNER** | **BY: HL INFRASTRUCTURE OPPORTUNITIES FUND II GP LLC, ITS GENERAL PARTNER** |
| /s/ Kristin Jumper | /s/ Kristin Jumper |
| Name: | Kristin Jumper |
| Title: | Assistant Secretary |
| **HAMILTON LANE INFRASTRUCTURE OPPORTUNITIES FUND II HOLDINGS LP** | **HAMILTON LANE INFRASTRUCTURE OPPORTUNITIES FUND II HOLDINGS LP** |
| **BY: hl infrastructure opportunities fund ii gp llc, its general partner** | **BY: hl infrastructure opportunities fund ii gp llc, its general partner** |
| /s/ Kristin Jumper | /s/ Kristin Jumper |
| Name: | Kristin Jumper |
| Title: | Assistant Secretary |

---

---

| | | |
|:---|:---|:---|
| **HAMILTON LANE INFRASTRUCTURE OPPORTUNITIES FUND II HOLDINGS-2 LP** | **HAMILTON LANE INFRASTRUCTURE OPPORTUNITIES FUND II HOLDINGS-2 LP** | **HAMILTON LANE INFRASTRUCTURE OPPORTUNITIES FUND II HOLDINGS-2 LP** |
| **BY: HL INFRASTRUCTURE OPPORTUNITIES FUND II GP LLC, ITS GENERAL PARTNER** | **BY: HL INFRASTRUCTURE OPPORTUNITIES FUND II GP LLC, ITS GENERAL PARTNER** | **BY: HL INFRASTRUCTURE OPPORTUNITIES FUND II GP LLC, ITS GENERAL PARTNER** |
| By: | /s/ Kristin Jumper | /s/ Kristin Jumper |
|  | Name: | Kristin Jumper |
|  | Title: | Assistant Secretary |
| **HAMILTON LANE INFRASTRUCTURE OPPORTUNITIES FUND LP** | **HAMILTON LANE INFRASTRUCTURE OPPORTUNITIES FUND LP** | **HAMILTON LANE INFRASTRUCTURE OPPORTUNITIES FUND LP** |
| **BY: hl real assets gp llc, its general partner** | **BY: hl real assets gp llc, its general partner** | **BY: hl real assets gp llc, its general partner** |
| By: | /s/ Kristin Jumper | /s/ Kristin Jumper |
|  | Name: | Kristin Jumper |
|  | Title: | Assistant Secretary |
| **HAMILTON LANE NATIONAL SMALL BUSINESS CREDIT FUND, LP** | **HAMILTON LANE NATIONAL SMALL BUSINESS CREDIT FUND, LP** | **HAMILTON LANE NATIONAL SMALL BUSINESS CREDIT FUND, LP** |
| **BY: hamilton lane national small business credit fund gp, llc, its general partner** | **BY: hamilton lane national small business credit fund gp, llc, its general partner** | **BY: hamilton lane national small business credit fund gp, llc, its general partner** |
| By: | /s/ Kristin Jumper | /s/ Kristin Jumper |
|  | Name: | Kristin Jumper |
|  | Title: | Principal |
| **HL PRIVATE MARKETS ACCESS HOLDINGS SCSP** | **HL PRIVATE MARKETS ACCESS HOLDINGS SCSP** | **HL PRIVATE MARKETS ACCESS HOLDINGS SCSP** |
| **BY: HL PRIVATE MARKETS ACCESS GP S.À R.L., ITS GENERAL PARTNER** | **BY: HL PRIVATE MARKETS ACCESS GP S.À R.L., ITS GENERAL PARTNER** | **BY: HL PRIVATE MARKETS ACCESS GP S.À R.L., ITS GENERAL PARTNER** |
| By: | /s/ Kristin Jumper | /s/ Kristin Jumper |
|  | Name: | Kristin Jumper |
|  | Title: | Assistant Secretary |
| **HAMILTON LANE RE OPPORTUNITIES FUND I LP** | **HAMILTON LANE RE OPPORTUNITIES FUND I LP** | **HAMILTON LANE RE OPPORTUNITIES FUND I LP** |
| **BY: hamilton lane re opportunities fund i gp llc, its general partner** | **BY: hamilton lane re opportunities fund i gp llc, its general partner** | **BY: hamilton lane re opportunities fund i gp llc, its general partner** |
| By: | /s/ Kristin Jumper | /s/ Kristin Jumper |
|  | Name: | Kristin Jumper |
|  | Title: | Assistant Secretary |

---

---

| | | |
|:---|:---|:---|
| **HAMILTON LANE RE OPPORTUNITIES FUND I LP (SERIES B)** | **HAMILTON LANE RE OPPORTUNITIES FUND I LP (SERIES B)** | **HAMILTON LANE RE OPPORTUNITIES FUND I LP (SERIES B)** |
| **BY: HAMILTON LANE RE OPPORTUNITIES FUND I GP LLC, ITS GENERAL PARTNER** | **BY: HAMILTON LANE RE OPPORTUNITIES FUND I GP LLC, ITS GENERAL PARTNER** | **BY: HAMILTON LANE RE OPPORTUNITIES FUND I GP LLC, ITS GENERAL PARTNER** |
| By: | /s/ Kristin Jumper | /s/ Kristin Jumper |
|  | Name: | Kristin Jumper |
|  | Title: | Assistant Secretary |

---

---

| | | |
|:---|:---|:---|
| **HAMILTON LANE RE OPPORTUNITIES FUND I LP (SERIES A)** | **HAMILTON LANE RE OPPORTUNITIES FUND I LP (SERIES A)** | **HAMILTON LANE RE OPPORTUNITIES FUND I LP (SERIES A)** |
| **BY: HAMILTON LANE RE OPPORTUNITIES FUND I GP LLC, ITS GENERAL PARTNER** | **BY: HAMILTON LANE RE OPPORTUNITIES FUND I GP LLC, ITS GENERAL PARTNER** | **BY: HAMILTON LANE RE OPPORTUNITIES FUND I GP LLC, ITS GENERAL PARTNER** |
| By: | /s/ Kristin Jumper | /s/ Kristin Jumper |
|  | Name: | Kristin Jumper |
|  | Title: | Assistant Secretary |

---

---

| | | |
|:---|:---|:---|
| **HAMILTON LANE SECONDARY FUND VI-A LP** | **HAMILTON LANE SECONDARY FUND VI-A LP** | **HAMILTON LANE SECONDARY FUND VI-A LP** |
| **BY: hamilton lane secondary fund vi gp llc, its general partner** | **BY: hamilton lane secondary fund vi gp llc, its general partner** | **BY: hamilton lane secondary fund vi gp llc, its general partner** |
| By: | /s/ Kristin Jumper | /s/ Kristin Jumper |
|  | Name: | Kristin Jumper |
|  | Title: | Assistant Secretary |
| **HAMILTON LANE SECONDARY FUND VI-B LP** | **HAMILTON LANE SECONDARY FUND VI-B LP** | **HAMILTON LANE SECONDARY FUND VI-B LP** |
| **BY: hamilton lane secondary fund vi gp llc, its general partner** | **BY: hamilton lane secondary fund vi gp llc, its general partner** | **BY: hamilton lane secondary fund vi gp llc, its general partner** |
| By: | /s/ Kristin Jumper | /s/ Kristin Jumper |
|  | Name: | Kristin Jumper |
|  | Title: | Assistant Secretary |
| **HAMILTON LANE SECONDARY FUND VI-D SCSP-RAIF** | **HAMILTON LANE SECONDARY FUND VI-D SCSP-RAIF** | **HAMILTON LANE SECONDARY FUND VI-D SCSP-RAIF** |
| **BY: hl european investors gp s.À r.l., its general partner** | **BY: hl european investors gp s.À r.l., its general partner** | **BY: hl european investors gp s.À r.l., its general partner** |
| By: | /s/ Kristin Jumper | /s/ Kristin Jumper |
|  | Name: | Kristin Jumper |
|  | Title: | Manager |
| **HLSF VI HOLDINGS 3 LP** | **HLSF VI HOLDINGS 3 LP** | **HLSF VI HOLDINGS 3 LP** |
| **BY: hamilton lane secondary fund vi gp llc, its general partner** | **BY: hamilton lane secondary fund vi gp llc, its general partner** | **BY: hamilton lane secondary fund vi gp llc, its general partner** |
| By: | /s/ Kristin Jumper | /s/ Kristin Jumper |
|  | Name: | Kristin Jumper |
|  | Title: | Assistant Secretary |
| **HLSF VI BLOCKER (CAYMAN) LP** | **HLSF VI BLOCKER (CAYMAN) LP** | **HLSF VI BLOCKER (CAYMAN) LP** |
| **BY: hamilton lane secondary fund vi gp llc, its general partner** | **BY: hamilton lane secondary fund vi gp llc, its general partner** | **BY: hamilton lane secondary fund vi gp llc, its general partner** |
| By: | /s/ Kristin Jumper | /s/ Kristin Jumper |
|  | Name: | Kristin Jumper |
|  | Title: | Assistant Secretary |

---

---

| | |
|:---|:---|
| **HLSF VI BLOCKER (DE) LP** | **HLSF VI BLOCKER (DE) LP** |
| **BY: hamilton lane secondary fund vi gp llc, its general partner** | **BY: hamilton lane secondary fund vi gp llc, its general partner** |
| /s/ Kristin Jumper | /s/ Kristin Jumper |
| Name: | Kristin Jumper |
| Title: | Assistant Secretary |
| **HL SCOPE MASTER SICAV-RAIF SCSP** | **HL SCOPE MASTER SICAV-RAIF SCSP** |
| **BY: HAMILTON LANE ADVISORS, L.L.C.** | **BY: HAMILTON LANE ADVISORS, L.L.C.** |
| /s/ Kristin Jumper | /s/ Kristin Jumper |
| Name: | Kristin Jumper |
| Title: | Authorized Signatory |
| **HL SCOPE HOLDINGS S.À.R.L.** | **HL SCOPE HOLDINGS S.À.R.L.** |
| **BY: HAMILTON LANE ADVISORS, L.L.C.** | **BY: HAMILTON LANE ADVISORS, L.L.C.** |
| /s/ Kristin Jumper | /s/ Kristin Jumper |
| Name: | Kristin Jumper |
| Title: | Authorized Signatory |
| **HL SMALL CAP ACCESS FUND LP** | **HL SMALL CAP ACCESS FUND LP** |
| **BY: HAMILTON LANE ADVISORS, L.L.C.** | **BY: HAMILTON LANE ADVISORS, L.L.C.** |
| /s/ Kristin Jumper | /s/ Kristin Jumper |
| Name: | Kristin Jumper |
| Title: | Authorized Signatory |
| **HAMILTON LANE STRATEGIC OPPORTUNITIES FUND IX-A LP** | **HAMILTON LANE STRATEGIC OPPORTUNITIES FUND IX-A LP** |
| **BY: HAMILTON LANE STRATEGIC OPPORTUNITIES FUND IX GP LLC, ITS GENERAL PARTNER** | **BY: HAMILTON LANE STRATEGIC OPPORTUNITIES FUND IX GP LLC, ITS GENERAL PARTNER** |
| /s/ Kristin Jumper | /s/ Kristin Jumper |
| Name: | Kristin Jumper |
| Title: | Assistant Secretary |
| **HAMILTON LANE STRATEGIC OPPORTUNITIES FUND IX-B LP** | **HAMILTON LANE STRATEGIC OPPORTUNITIES FUND IX-B LP** |
| **BY: HAMILTON LANE STRATEGIC OPPORTUNITIES FUND IX GP LLC, ITS GENERAL PARTNER** | **BY: HAMILTON LANE STRATEGIC OPPORTUNITIES FUND IX GP LLC, ITS GENERAL PARTNER** |
| /s/ Kristin Jumper | /s/ Kristin Jumper |
| Name: | Kristin Jumper |
| Title: | Assistant Secretary |
| **HAMILTON LANE STRATEGIC OPPORTUNITIES FUND IX HOLDINGS-2 LP** | **HAMILTON LANE STRATEGIC OPPORTUNITIES FUND IX HOLDINGS-2 LP** |
| **BY: hamilton lane strategic opportunities fund ix gp llc, its general partner** | **BY: hamilton lane strategic opportunities fund ix gp llc, its general partner** |
| /s/ Kristin Jumper | /s/ Kristin Jumper |
| Name: | Kristin Jumper |
| Title: | Assistant Secretary |
| **HAMILTON LANE STRATEGIC OPPORTUNITIES FUND IX HOLDINGS LP** | **HAMILTON LANE STRATEGIC OPPORTUNITIES FUND IX HOLDINGS LP** |
| **BY: hamilton lane strategic opportunities fund ix gp llc, its general partner** | **BY: hamilton lane strategic opportunities fund ix gp llc, its general partner** |
| /s/ Kristin Jumper | /s/ Kristin Jumper |
| Name: | Kristin Jumper |
| Title: | Assistant Secretary |

---

---

| | | |
|:---|:---|:---|
| **HL VAF I HOLDINGS TRANSACTION LP** | **HL VAF I HOLDINGS TRANSACTION LP** | **HL VAF I HOLDINGS TRANSACTION LP** |
| **BY: hamilton lane venture access fund i gp llc, its general partner** | **BY: hamilton lane venture access fund i gp llc, its general partner** | **BY: hamilton lane venture access fund i gp llc, its general partner** |
| By: | /s/ Kristin Jumper | /s/ Kristin Jumper |
|  | Name: | Kristin Jumper |
|  | Title: | Assistant Secretary |
| **HL GM PRIVATE MARKETS ACCESS FUND LP** | **HL GM PRIVATE MARKETS ACCESS FUND LP** | **HL GM PRIVATE MARKETS ACCESS FUND LP** |
| **BY: HL GM PRIVATE MARKETS ACCESS FUND GP LLC, ITS GENERAL PARTNER** | **BY: HL GM PRIVATE MARKETS ACCESS FUND GP LLC, ITS GENERAL PARTNER** | **BY: HL GM PRIVATE MARKETS ACCESS FUND GP LLC, ITS GENERAL PARTNER** |
| By: | /s/ Kristin Jumper | /s/ Kristin Jumper |
|  | Name: | Kristin Jumper |
|  | Title: | Assistant Secretary |
| **HL GROWTH EQUITY CLUB FUND** | **HL GROWTH EQUITY CLUB FUND** | **HL GROWTH EQUITY CLUB FUND** |
| **BY: hl growth equity club fund gp s.À r.l., its general partner** | **BY: hl growth equity club fund gp s.À r.l., its general partner** | **BY: hl growth equity club fund gp s.À r.l., its general partner** |
| By: | /s/ Lydia A. Gavalis | /s/ Lydia A. Gavalis |
|  | Name: | Lydia A. Gavalis |
|  | Title: | Manager |
| **HL LARGE BUYOUT CLUB FUND VII** | **HL LARGE BUYOUT CLUB FUND VII** | **HL LARGE BUYOUT CLUB FUND VII** |
| **BY: hl large buyout club fund vi gp s.À r.l., its general partner** | **BY: hl large buyout club fund vi gp s.À r.l., its general partner** | **BY: hl large buyout club fund vi gp s.À r.l., its general partner** |
| By: | /s/ Lydia A. Gavalis | /s/ Lydia A. Gavalis |
|  | Name: | Lydia A. Gavalis |
|  | Title: | Manager |
| **HL VENTURE CAPITAL CLUB FUND II** | **HL VENTURE CAPITAL CLUB FUND II** | **HL VENTURE CAPITAL CLUB FUND II** |
| **BY: hl venture capital club fund ii gp s.À r.l., its general partner** | **BY: hl venture capital club fund ii gp s.À r.l., its general partner** | **BY: hl venture capital club fund ii gp s.À r.l., its general partner** |
| By: | /s/ Kristin Jumper | /s/ Kristin Jumper |
|  | Name: | Kristin Jumper |
|  | Title: | Manager |

---

---

| | |
|:---|:---|
| **NEW FINANCE STREET L.P.** | **NEW FINANCE STREET L.P.** |
| **BY: new finance street gp llc, its general partner** | **BY: new finance street gp llc, its general partner** |
| /s/ Kristin Jumper | /s/ Kristin Jumper |
| Name: | Kristin Jumper |
| Title: | Assistant Secretary |
| **HK ORIENTAL PEARL, LPF** | **HK ORIENTAL PEARL, LPF** |
| **BY: HAMILTON LANE ASSET MANAGEMENT (HK) LIMITED, ITS GENERAL PARTNER** | **BY: HAMILTON LANE ASSET MANAGEMENT (HK) LIMITED, ITS GENERAL PARTNER** |
| /s/ Lydia A. Gavalis | /s/ Lydia A. Gavalis |
| Name: | Lydia A. Gavalis |
| Title: | Director |
| **HUDSON RIVER CO-INVESTMENT FUND IV L.P.** | **HUDSON RIVER CO-INVESTMENT FUND IV L.P.** |
| **BY: HAMILTON LAND HUDSON RIVER CO-INVESTMENT FUND IV GP LLC, ITS GENERAL PARTNER** | **BY: HAMILTON LAND HUDSON RIVER CO-INVESTMENT FUND IV GP LLC, ITS GENERAL PARTNER** |
| **BY: HAMILTON LANE ADVISORS, L.L.C., ITS MANAGING MEMBER** | **BY: HAMILTON LANE ADVISORS, L.L.C., ITS MANAGING MEMBER** |
| /s/ Kristin Jumper | /s/ Kristin Jumper |
| Name: | Kristin Jumper |
| Title: | Authorized Signatory |
| **HL BILLY IMPACT PE MASTER FUND LP** | **HL BILLY IMPACT PE MASTER FUND LP** |
| **BY: hl billy impact pe fund gp llc, its general partner** | **BY: hl billy impact pe fund gp llc, its general partner** |
| /s/ Kristin Jumper | /s/ Kristin Jumper |
| Name: | Kristin Jumper |
| Title: | Assistant Secretary |
| **KOREA HL STRATEGIC INFRASTRUCTURE MASTER FUND, LP** | **KOREA HL STRATEGIC INFRASTRUCTURE MASTER FUND, LP** |
| **BY: korea hl strategic infrastructure fund gp, llc, its general partner** | **BY: korea hl strategic infrastructure fund gp, llc, its general partner** |
| /s/ Kristin Jumper | /s/ Kristin Jumper |
| Name: | Kristin Jumper |
| Title: | Assistant Secretary |

---

---

| | |
|:---|:---|
| **KIC HL CO-INVESTMENT FUND, LP** | **KIC HL CO-INVESTMENT FUND, LP** |
| **BY: kic hl co-investment fund gp, llc, its general partner** | **BY: kic hl co-investment fund gp, llc, its general partner** |
| /s/ Kristin Jumper | /s/ Kristin Jumper |
| Name: | Kristin Jumper |
| Title: | Assistant Secretary |
| **KIC HL CO-INVESTMENT MASTER FUND, LP** | **KIC HL CO-INVESTMENT MASTER FUND, LP** |
| **BY: KIC HL CO-INVESTMENT FUND GP, LLC, ITS GENERAL PARTNER** | **BY: KIC HL CO-INVESTMENT FUND GP, LLC, ITS GENERAL PARTNER** |
| /s/ Kristin Jumper | /s/ Kristin Jumper |
| Name: | Kristin Jumper |
| Title: | Authorized Person |
| **KOREA HL STRATEGIC INFRASTRUCTURE MASTER FUND II, LP** | **KOREA HL STRATEGIC INFRASTRUCTURE MASTER FUND II, LP** |
| **BY: korea hl strategic infrastructure f und ii gp, llc, its general partner** | **BY: korea hl strategic infrastructure f und ii gp, llc, its general partner** |
| /s/ Kristin Jumper | /s/ Kristin Jumper |
| Name: | Kristin Jumper |
| Title: | Assistant Secretary |
| **MMAA HL CO-INVESTMENT MASTER FUND, LP** | **MMAA HL CO-INVESTMENT MASTER FUND, LP** |
| **BY: mmaa hl co-investment fund gp, llc, its general partner** | **BY: mmaa hl co-investment fund gp, llc, its general partner** |
| /s/ Kristin Jumper | /s/ Kristin Jumper |
| Name: | Kristin Jumper |
| Title: | Assistant Secretary |
| **EDGEWOOD PARTNERS IV LP** | **EDGEWOOD PARTNERS IV LP** |
| **BY: hl edgewood gp iv llc, its general partner** | **BY: hl edgewood gp iv llc, its general partner** |
| /s/ Kristin Jumper | /s/ Kristin Jumper |
| Name: | Kristin Jumper |
| Title: | Assistant Secretary |
| **NEW YORK CREDIT SBIC FUND II LP** | **NEW YORK CREDIT SBIC FUND II LP** |
| **BY: new york credit sbic fund gp ii llc, its general partner** | **BY: new york credit sbic fund gp ii llc, its general partner** |
| /s/ Kristin Jumper | /s/ Kristin Jumper |
| Name: | Kristin Jumper |
| Title: | Principal |
| **HL PPLUS CO-INVEST FUND LP** | **HL PPLUS CO-INVEST FUND LP** |
| **BY: hl pplus co-invest fund gp llc, its general partner** | **BY: hl pplus co-invest fund gp llc, its general partner** |
| /s/ Kristin Jumper | /s/ Kristin Jumper |
| Name: | Kristin Jumper |
| Title: | Assistant Secretary |

---

---

| | |
|:---|:---|
| **HL PNB SMA MASTER FUND LP** | **HL PNB SMA MASTER FUND LP** |
| **BY: hl pnb sma gp llc, its general partner** | **BY: hl pnb sma gp llc, its general partner** |
| /s/ Kristin Jumper | /s/ Kristin Jumper |
| Name: | Kristin Jumper |
| Title: | Assistant Secretary |
| **HL STRATEGIC RE IRISH HOLDINGS LLC** | **HL STRATEGIC RE IRISH HOLDINGS LLC** |
| **BY: HAMILTON LANE ADVISORS, L.L.C., ITS MANAGER** | **BY: HAMILTON LANE ADVISORS, L.L.C., ITS MANAGER** |
| /s/ Kristin Jumper | /s/ Kristin Jumper |
| Name: | Kristin Jumper |
| Title: | Authorized Person |
| **SMART AIR AND ENERGY MASTER FUND LP** | **SMART AIR AND ENERGY MASTER FUND LP** |
| **BY: smart AIR AND ENERGY FUND GP LLC, ITS GENERAL PARTNER** | **BY: smart AIR AND ENERGY FUND GP LLC, ITS GENERAL PARTNER** |
| /s/ Kristin Jumper | /s/ Kristin Jumper |
| Name: | Kristin Jumper |
| Title: | Assistant Secretary |
| **HAMILTON LANE PE PROGRAM MASTER FUND L.P.** | **HAMILTON LANE PE PROGRAM MASTER FUND L.P.** |
| **BY: hamilton lane pe program gp, llc, its general partner** | **BY: hamilton lane pe program gp, llc, its general partner** |
| /s/ Kristin Jumper | /s/ Kristin Jumper |
| Name: | Kristin Jumper |
| Title: | Assistant Secretary |
| **HAMILTON LANE VA RE SMA, LP** | **HAMILTON LANE VA RE SMA, LP** |
| **BY: hamilton lane va re sma gp, llc, its general partner** | **BY: hamilton lane va re sma gp, llc, its general partner** |
| /s/ Kristin Jumper | /s/ Kristin Jumper |
| Name: | Kristin Jumper |
| Title: | Assistant Secretary |
| **MORAN REAL ASSET FUND IV, L.P.** | **MORAN REAL ASSET FUND IV, L.P.** |
| **BY: hl moran gp llc, its general partner** | **BY: hl moran gp llc, its general partner** |
| /s/ Kristin Jumper | /s/ Kristin Jumper |
| Name: | Kristin Jumper |
| Title: | Assistant Secretary |

---

---

| | | |
|:---|:---|:---|
| **HAMILTON LANE PRIVATE MARKETS FUND Y TREE CLIENTS (EQUITY) LP** | **HAMILTON LANE PRIVATE MARKETS FUND Y TREE CLIENTS (EQUITY) LP** | **HAMILTON LANE PRIVATE MARKETS FUND Y TREE CLIENTS (EQUITY) LP** |
| **BY: HAMILTON LANE PRIVATE MARKETS FUND Y TREE CLIENTS (EQUITY) GP LLC, ITS GENERAL PARTNER** | **BY: HAMILTON LANE PRIVATE MARKETS FUND Y TREE CLIENTS (EQUITY) GP LLC, ITS GENERAL PARTNER** | **BY: HAMILTON LANE PRIVATE MARKETS FUND Y TREE CLIENTS (EQUITY) GP LLC, ITS GENERAL PARTNER** |
| By: | /s/ Kristin Jumper | /s/ Kristin Jumper |
|  | Name: | Kristin Jumper |
|  | Title: | Assistant Secretary |

---

**SCHEDULE A**

Green Core Fund, L.P.

Hamilton Lane/NYSCRF Israel Investment Fund L.P.

KPS-Hamilton Lane Multi-Strategy Fund I Master LP

Libra Taurus PE Fund Master LP

SRE HL PE 1 (Master) LP

SREH HL PE 1 (Master) LP

SRZ HL PE 1 (Master) LP

Tarragon Master Fund LP

Hamilton Lane Infrastructure OPPORTUNITIES Fund II Holdings LP

Hamilton Lane Infrastructure OPPORTUNITIES Fund II Holdings-2 LP

Hamilton Lane Equity Opportunities Fund V Holding LP

Hamilton Lane Equity Opportunities Fund V Holding-2 LP

Edgewood Partners III, L.P.

Hamilton Lane Capital Tower Fund LP

HL EnvironmentAL Fund LP

HL Large Buyout Club Fund VII

HL P Plus ESG Co-Invest Fund I LP

SIXTH STOCKHOLM GLOBAL PRIVATE EQUITY LP

HL CANADA HEALTH LP

CLAL HAMILTON LANE CREDIT INTERNATIONAL SCOPE JV, L.P.

CLAL HAMILTON LANE CREDIT INTERNATIONAL SO VII JV, LP

HL ALPHA CI SPV LP

ETHMAR TECHNOLOGY MASTER FUND LP

APA HOLDINGS LP

HAMILTON LANE EQUITY OPPORTUNITIES FUND VI-A LP

HAMILTON LANE EQUITY OPPORTUNITIES FUND VI-B LP

HAMILTON LANE EQUITY OPPORTUNITIES FUND VI HOLDINGS LP

HAMILTON LANE EQUITY OPPORTUNITIES FUND VI HOLDINGS-2 LP

HL GLOBAL VENTURE CAPITAL AND GROWTH CAYMAN HOLDINGS LP

HAMILTON LANE EUROPEAN INVESTORS SCA SICAV-RAIF - GPA INVESTMENTS SUB-FUND

HL PRIVATE INFRA FUND CAYMAN HOLDINGS LP

HAMILTON LANE IMPACT FUND II LP

HL IMPACT II HOLDINGS LP

HAMILTON LANE IMPACT FUND III-a LP

HAMILTON LANE IMPACT FUND III-b LP

HL IMPACT III HOLDINGS LP

HAMILTON LANE INFRASTRUCTURE OPPORTUNITIES FUND II LP

HAMILTON LANE INFRASTRUCTURE OPPORTUNITIES FUND LP

HAMILTON LANE NATIONAL SMALL BUSINESS CREDIT FUND, LP

HAMILTON LANE NM FUND I LP

HL PRIVATE MARKETS ACCESS HOLDINGS SCSP

HAMILTON LANE RE OPPORTUNITIES FUND I LP

HAMILTON LANE RE OPPORTUNITIES FUND I LP (SERIES B)

HAMILTON LANE RE OPPORTUNITIES FUND I LP (SERIES A)

HAMILTON LANE SECONDARY FUND VI-D SCSP-raif

HLSF VI HOLDINGS 3 LP

HLSF VI BLOCKER (CAYMAN) LP

HLSF VI BLOCKER (DE) LP

HAMILTON LANE STRATEGIC OPPORTUNITIES FUND IX HOLDINGS-2 LP

HAMILTON LANE STRATEGIC OPPORTUNITIES FUND IX HOLDINGS LP

HL VAF I HOLDINGS TRANSACTION LP

HL GM PRIVATE MARKETS ACCESS FUND lp

HL GROWTH EQUITY CLUB FUND

HL VENTURE CAPITAL CLUB FUND II

NEW FINANCE STREET L.P.

HK ORIENTAL PEARL, LPF

HUDSON RIVER CO-INVESTMENT FUND IV L.P.

HL BILLY IMPACT PE MASTER FUND LP

KOREA HL STRATEGIC INFRASTRUCTURE MASTER FUND, LP

KIC HL CO-INVESTMENT FUND, LP

KIC HL CO-INVESTMENT MASTER FUND, LP

KOREA HL STRATEGIC INFRASTRUCTURE MASTER FUND II, LP

MMAA HL CO-INVESTMENT MASTER FUND, LP

PENHA FUND I L.P.

EDGEWOOD PARTNERS IV LP

NEW YORK CREDIT SBIC FUND II LP

HL PPLUS CO-INVEST FUND LP

HL PNB SMA MASTER FUND LP

HL STRATEGIC RE IRISH HOLDINGS LLC

SMART AIR AND ENERGY MASTER FUND LP

HAMILTON LANE PE PROGRAM MASTER FUND L.P.

HAMILTON LANE VA RE SMA, LP

MORAN REAL ASSET FUND IV, L.P.

HAMILTON LANE PRIVATE MARKETS FUND Y TREE CLIENTS (EQUITY) LP

EDGEWOOD PARTNERS II LP

HAMILTON LANE INFRASTRUCTURE FUND HOLDINGS LP

HAMILTON LANE INFRASTRUCTURE FUND HOLDINGS-2 LP

HAMILTON LANE VENTURE ACCESS FUND I HOLDINGS LP

HL-HP GLOBAL INVESTMENTS LP

SRCS HL PE 1 (MASTER) LP

HL PRIVATE ASSETS HOLDINGS LP

INNOVATION LANE LP

MORAN REAL ASSET FUND II, L.P.

MORAN REAL ASSET FUND III, L.P.

NEW YORK CREDIT CO-INVESTMENT FUND II LP

PENHA FUND II L.P.

PHOENIX HL L.P.

RUSSELL INVESTMENTS HL PRIVATE MARKETS CO-INVESTMENT MASTER FUND LP

RUSSELL INVESTMENTS HL PRIVATE MARKETS SECONDARY MASTER FUND LP

SIXTH STOCKHOLM CI-SPV LP

TTCPFS HL INVESTMENTS SPLITTER AIV FUND LP

WPP HL CREDIT OPPORTUNITIES FUND LP

HAMILTON LANE EQUITY OPPORTUNITIES FUND V-A LP

HAMILTON LANE EQUITY OPPORTUNITIES FUND V-B LP

HAMILTON LANE SECONDARY FUND V INTERNATIONAL SERIES FUND LP, SERIES 2

RAPM NM SECONDARY OPPORTUNITY FUND, L.P.

HAMILTON LANE STRATEGIC OPPORTUNITIES FUND IX-A LP

HAMILTON LANE STRATEGIC OPPORTUNITIES FUND IX-B LP

2020 TACTICAL MARKET FUND LP

ASTRO MASTER FUND III LP

DIRECT CREDIT FUND LP

DRAGON HL L.P.

FIFTH STOCKHOLM CI SPV L.P.

FINANCE STREET AIV SPLITTER L.P.

FLORIDA GROWTH FUND II LLC

HAMILTON LANE - RAYTHEON TECHNOLOGIES PENSION EMERGING MANAGERS, L.P.

HAMILTON LANE CO-INVESTMENT FUND IV HOLDINGS LP

HAMILTON LANE CO-INVESTMENT FUND IV HOLDINGS-2 LP

HAMILTON LANE PRIVATE EQUITY FUND X HOLDINGS LP

HAMILTON LANE PRIVATE MARKETS OPPORTUNITY FUND LP, CREDIT SERIES

HAMILTON LANE PRIVATE MARKETS OPPORTUNITY FUND LP, FUND-OF-FUNDS SERIES

HAMILTON LANE PRIVATE MARKETS OPPORTUNITY FUND LP, FUND-OF-FUNDS SERIES ii

HAMILTON LANE SECONDARY FUND VI-A LP

HAMILTON LANE SECONDARY FUND VI-B LP

HAMILTON LANE SMID II HOLDINGS LP

HAMILTON LANE STRATEGIC OPPORTUNITIES FUND V (SERIES 2019) HOLDINGS LP

HAMILTON LANE STRATEGIC OPPORTUNITIES FUND VI (SERIES 2020) HOLDINGS LP

HAMILTON LANE STRATEGIC OPPORTUNITIES FUND VII HOLDINGS LP

HAMILTON LANE STRATEGIC OPPORTUNITIES FUND VIII HOLDINGS LP

HAMILTON LANE VENTURE CAPITAL FUND LP, SERIES 2020

HAMILTON LANE VENTURE CAPITAL FUND LP, SERIES 2021

HAMILTON LANE VENTURE CAPITAL FUND LP, SERIES 2022

HAMILTON LANE/NYSCRF ISRAEL INVESTMENT FUND II LP

HAMILTON LANE-CARPENTERS PARTNERSHIP FUND V L.P.

HL ADVANCED SUSTAINABLE TOTAL RETURN OPPORTUNITIES FUND III

HL ENPAM FUND SPLITTER LP

HL IMPACT HOLDINGS LP

HL INTERNATIONAL INVESTORS L.P. SERIES M

HL INTERNATIONAL INVESTORS L.P. SERIES N

HL INTERNATIONAL INVESTORS L.P. SERIES O

HL INTERNATIONAL INVESTORS L.P. SERIES Q

HL INTERNATIONAL INVESTORS LP SERIES I

HL INTERNATIONAL INVESTORS LP

HL SECONDARY OPPORTUNITIES 2018 SERIES

HL INTERNATIONAL INVESTORS LP, SERIES H1

HL INTERNATIONAL INVESTORS LP, SERIES H2

HL INTERNATIONAL INVESTORS LP, SERIES P

HL LARGE BUYOUT CLUB FUND V

HL LARGE BUYOUT CLUB FUND VI

HL MIRAS SECONDARY FUND LP

HL REAL ASSET OPPORTUNITIES – A MASTER FUND LP

HL/AS GLOBAL COINVEST LP

HLSF IV HOLDINGS LP

HLSF V HOLDINGS LP

HLSF V HOLDINGS LP 2

HUDSON RIVER CO-INVESTMENT FUND III L.P.

JATI PRIVATE EQUITY FUND III L.P.

KPI-HAMILTON LANE MULTI-STRATEGY FUND I MASTER LP

KTCU HL INFRASTRUCTURE MASTER FUND LP

NAKHODA LANE FUND DE SPV LP

NAKHODA LANE FUND L.P.

NEW YORK CREDIT SBIC FUND L.P.

SMART CLEAN AIR AND ENERGY FUND LP

TOWER BRIDGE SELECT OPPORTUNITIES – A MASTER FUND LP

UTAH REAL ASSETS PORTFOLIO, LP

HL SCOPE MASTER SICAV-RAIF SCSP

HL SCOPE HOLDINGS S.À.R.L.

HL SMALL CAP ACCESS FUND LP

***Exhibit A***

**<u>EXHIBIT A</u>**

**<u>APPROVAL OF FILING SECTION 17(D) APPLICATION FOR CO-INVESTMENT RELIEF</u>**

 

*Proposed Resolutions to be Adopted by the Trustees of Hamilton Lane Private Assets Fund, Hamilton Lane Private Infrastructure Fund, Hamilton Lane Private Secondary Fund, Hamilton Lane Venture Capital and Growth Fund and Hamilton Lane Credit Income Fund*

**WHEREAS,** the Board of Trustees deems it is advisable and in the best interest of each of Hamilton Lane Private Assets Fund, Hamilton Lane Private Infrastructure Fund, Hamilton Lane Private Secondary Fund, Hamilton Lane Venture Capital and Growth Fund and Hamilton Lane Credit Income Fund (together, the "Funds") to file with the U.S. Securities and Exchange Commission (the "Commission") an application for an order pursuant to Sections 17(d) and 57(i) of the Investment Company Act of 1940, as amended (the "1940 Act"), and Rule 17d-l promulgated thereunder (the "Application"), to authorize the entering into of certain joint transactions that otherwise may be prohibited by Sections 17(d) and 57(a)(4) of the 1940 Act and Rule 17d-1 promulgated thereunder.

**NOW, THEREFORE, BE IT RESOLVED,** that the officers of Hamilton Lane Advisors, L.L.C., and the Funds be, and each of them hereby is, authorized and directed on behalf of the Funds and in their name and on behalf of the Funds, to prepare, execute, and cause to be filed with the Commission an Application for an Order of Exemption, and any amendments thereto, pursuant to Section 17(d) of the 1940 Act, and Rule 17d-1 promulgated under the 1940 Act, authorizing certain joint transactions that otherwise may be prohibited by Section 17(d) of the 1940 Act; and it is further

**RESOLVED,** that the officers of the Funds be, and each of them hereby is, authorized and directed to take such further action and execute such other documents as such officer or officers shall deem necessary or advisable in order to effectuate the intent of the foregoing resolution; and it is further

**RESOLVED,** that any and all actions previously taken by the Funds or any of their directors, trustees or officers, as applicable, in connection with the actions contemplated by the foregoing resolutions be, and each of them hereby is, ratified, confirmed, approved and adopted in all respects as and for the acts and deeds of the Funds.

**<u>APPROVAL OF FILING SECTION 17(D) APPLICATION FOR CO-INVESTMENT RELIEF</u>**

 

*Proposed Resolutions to be Adopted by the Directors HL SCOPE RIC LLC*

**WHEREAS,** the Board of Directors deems it is advisable and in the best interest of HL SCOPE RIC LLC (the "Fund") to file with the U.S. Securities and Exchange Commission (the "Commission") an application for an order pursuant to Sections 17(d) and 57(i) of the Investment Company Act of 1940, as amended (the "1940 Act"), and Rule 17d-l promulgated thereunder (the "Application"), to authorize the entering into of certain joint transactions that otherwise may be prohibited by Sections 17(d) and 57(a)(4) of the 1940 Act and Rule 17d-1 promulgated thereunder.

**NOW, THEREFORE, BE IT RESOLVED,** that the officers of Hamilton Lane Advisors, L.L.C., and the Fund be, and each of them hereby is, authorized and directed on behalf of the Fund and in their name and on behalf of the Fund, to prepare, execute, and cause to be filed with the Commission an Application for an Order of Exemption, and any amendments thereto, pursuant to Section 17(d) of the 1940 Act, and Rule 17d-1 promulgated under the 1940 Act, authorizing certain joint transactions that otherwise may be prohibited by Section 17(d) of the 1940 Act; and it is further

**RESOLVED,** that the officers of the Fund be, and each of them hereby is, authorized and directed to take such further action and execute such other documents as such officer or officers shall deem necessary or advisable in order to effectuate the intent of the foregoing resolution; and it is further

**RESOLVED,** that any and all actions previously taken by the Fund or any of their directors, trustees or officers, as applicable, in connection with the actions contemplated by the foregoing resolutions be, and each of them hereby is, ratified, confirmed, approved and adopted in all respects as and for the acts and deeds of the Fund.

***Exhibit B***

**<u>EXHIBIT B</u>**

**Marked Copies of the Application Showing Changes from the Final Versions of the Two Applications Identified as Substantially Identical under Rule 0-5(e)(3)**

**File No. 812-15840<u>812-15888</u>**

U.S. SECURITIES AND EXCHANGE COMMISSION<br> Washington, D.C. 20549<br>

In the Matter of the First Amended and Restated Application of:

------

  ****

**OXFORD SQUARE CAPITAL CORP. AND OXFORD LANE CAPITAL CORP. AND OXFORD PARK INCOME FUND, INC. AND OXFORD SQUARE MANAGEMENT, LLC AND OXFORD LANE MANAGEMENT, LLC AND OXFORD PARK MANAGEMENT, LLC AND OXFORD GATE MANAGEMENT, LLC AND OXFORD GATE MASTER FUND, LLC AND OXFORD GATE, LLC AND OXFORD GATE (BERMUDA), LLC AND OXFORD BRIDGE II, LLC.**

8 Sound Shore Drive, Suite 255<br> Greenwich, CT 06830

(203) 983-5275<br>FIRST AMEND<u>M</u>ED<u>NT</u> AND<u>O</u> RESTATED<u>. 1 TO THE</u> APPLICATION FOR AN ORDER PURSUANT TO SECTIONS 17(d) AND 57(i) OF THE INVESTMENT COMPANY ACT OF 1940 AND RULE 17d-1 UNDER THE INVESTMENT COMPANY ACT OF 1940 PERMITTING CERTAIN JOINT TRANSACTIONS OTHERWISE PROHIBITED BY SECTIONS 17(d) AND 57(a)(4) OF AND RULE 17d-1 UNDER THE INVESTMENT COMPANY ACT OF 1940<br>

*All Communications, Notices and Orders to:*

**Jonathan H. Cohen**

**Chief Executive Officer**

**8 Sound Shore Drive, Suite 255<br> Greenwich, CT 06830**

**(203) 983-5275**

<u>EXPEDITED REVIEW REQUESTED UNDER 17 CFR 270.0-5(d)</u>

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<u>*In the Matter of the*</u> *<u>Application of</u>*<u>:</u>

<u>**HAMILTON LANE PRIVATE ASSETS FUND, HAMILTON LANE PRIVATE INFRASTRUCTURE FUND, HAMILTON LANE PRIVATE SECONDARY FUND, HL SCOPE RIC LLC, HAMILTON LANE VENTURE CAPITAL AND GROWTH FUND, HAMILTON LANE CREDIT INCOME FUND, HAMILTON LANE ADVISORS, L.L.C., EDGEWOOD PARTNERS II LP, EDGEWOOD PARTNERS III, L.P., GREEN CORE FUND, L.P., HAMILTON LANE CAPITAL TOWER FUND LP, HAMILTON LANE EQUITY OPPORTUNITIES FUND V HOLDING LP, HAMILTON LANE EQUITY OPPORTUNITIES FUND V HOLDING-2 LP, HAMILTON LANE INFRASTRUCTURE FUND HOLDINGS LP, HAMILTON LANE INFRASTRUCTURE FUND HOLDINGS-2 LP, HAMILTON LANE VENTURE ACCESS FUND I HOLDINGS LP, HL-HP GLOBAL INVESTMENTS LP, SRCS HL PE 1 (MASTER) LP, HAMILTON LANE/NYSCRF ISRAEL INVESTMENT FUND L.P., HL PRIVATE ASSETS HOLDINGS LP, INNOVATION LANE LP, KPS-HAMILTON LANE MULTI-STRATEGY FUND I MASTER LP, LIBRA TAURUS PE FUND MASTER LP, MORAN REAL ASSET FUND II, L.P., MORAN REAL ASSET FUND III, L.P., NEW YORK CREDIT CO-INVESTMENT FUND II LP, PENHA FUND I L.P., PENHA FUND II L.P., PHOENIX HL L.P., RUSSELL INVESTMENTS HL PRIVATE MARKETS CO-INVESTMENT MASTER FUND LP, RUSSELL INVESTMENTS HL PRIVATE MARKETS SECONDARY MASTER FUND LP, SIXTH STOCKHOLM CI-SPV LP, SRE HL PE 1 (MASTER) LP, SREH HL PE 1 (MASTER) LP, SRZ HL PE 1 (MASTER) LP, TARRAGON MASTER FUND LP, TTCPFS HL INVESTMENTS SPLITTER AIV FUND LP, WPP HL CREDIT OPPORTUNITIES FUND LP, SIXTH STOCKHOLM GLOBAL PRIVATE EQUITY LP, HL CANADA HEALTH LP, CLAL HAMILTON LANE CREDIT INTERNATIONAL SCOPE JV, L.P., CLAL HAMILTON LANE CREDIT INTERNATIONAL SO VII JV, LP, HL ALPHA CI SPV LP, ETHMAR TECHNOLOGY MASTER FUND LP, APA HOLDINGS LP, HAMILTON LANE EQUITY OPPORTUNITIES FUND V-A LP, HAMILTON LANE EQUITY OPPORTUNITIES FUND V-B LP, HAMILTON LANE EQUITY OPPORTUNITIES FUND VI-A LP, HAMILTON LANE EQUITY OPPORTUNITIES FUND VI-B LP, HAMILTON LANE EQUITY OPPORTUNITIES FUND VI HOLDINGS LP, HAMILTON LANE EQUITY OPPORTUNITIES FUND VI HOLDINGS-2 LP, HL GLOBAL VENTURE CAPITAL AND GROWTH CAYMAN HOLDINGS LP, HAMILTON LANE EUROPEAN INVESTORS SCA SICAV-RAIF - GPA INVESTMENTS SUB-FUND, HL PRIVATE INFRA FUND CAYMAN HOLDINGS LP, HAMILTON LANE IMPACT FUND II LP, HL IMPACT II HOLDINGS LP, HAMILTON LANE IMPACT FUND III-A LP, HAMILTON LANE IMPACT FUND III-B LP, HL IMPACT III HOLDINGS LP, HAMILTON LANE INFRASTRUCTURE OPPORTUNITIES FUND II LP, HAMILTON LANE INFRASTRUCTURE OPPORTUNITIES FUND II HOLDINGS LP, HAMILTON LANE INFRASTRUCTURE OPPORTUNITIES FUND II HOLDINGS-2 LP, HAMILTON LANE INFRASTRUCTURE OPPORTUNITIES FUND LP, HAMILTON LANE NATIONAL SMALL BUSINESS CREDIT FUND, LP, HAMILTON LANE NM FUND I LP, HL PRIVATE MARKETS ACCESS HOLDINGS SCSP, HAMILTON LANE RE OPPORTUNITIES FUND I LP, HAMILTON LANE RE OPPORTUNITIES FUND I LP (SERIES A), HAMILTON LANE RE OPPORTUNITIES FUND I LP (SERIES B), HAMILTON LANE SECONDARY FUND V INTERNATIONAL SERIES FUND LP, SERIES 2, HAMILTON LANE SECONDARY FUND VI-D SCSP-RAIF, HLSF VI HOLDINGS 3 LP, HLSF VI BLOCKER (CAYMAN) LP, HLSF VI BLOCKER (DE) LP, HAMILTON LANE STRATEGIC OPPORTUNITIES FUND IX HOLDINGS LP, HL VAF I HOLDINGS TRANSACTION LP, HL GM PRIVATE MARKETS ACCESS FUND LP, HL GROWTH EQUITY CLUB FUND, HL LARGE BUYOUT CLUB FUND VII, HL VENTURE CAPITAL CLUB FUND, HL VENTURE CAPITAL CLUB FUND II, NEW FINANCE STREET L.P., HK ORIENTAL PEARL, LPF, HUDSON RIVER CO-INVESTMENT FUND IV L.P., HL BILLY IMPACT PE MASTER FUND LP, KOREA HL STRATEGIC INFRASTRUCTURE MASTER FUND, LP, KIC HL CO-INVESTMENT FUND, LP, KIC HL CO-INVESTMENT MASTER FUND, LP, KOREA HL STRATEGIC INFRASTRUCTURE MASTER FUND II, LP, MMAA HL CO-INVESTMENT MASTER FUND, LP, EDGEWOOD PARTNERS IV LP, NEW YORK CREDIT SBIC FUND II LP, RAPM NM SECONDARY OPPORTUNITY FUND, L.P., HL P PLUS ESG CO-INVEST FUND I LP, HL PPLUS CO-INVEST FUND LP, HL PNB SMA MASTER FUND LP, HL STRATEGIC RE IRISH HOLDINGS LLC, SMART AIR AND ENERGY MASTER FUND LP, HAMILTON LANE PE PROGRAM MASTER FUND L.P., HL ENVIRONMENTAL FUND LP, HAMILTON LANE VA RE SMA, LP, MORAN REAL ASSET FUND IV, L.P., HAMILTON LANE PRIVATE MARKETS FUND Y TREE CLIENTS (EQUITY) LP, HAMILTON LANE STRATEGIC OPPORTUNITIES FUND IX HOLDINGS-2 LP, HAMILTON LANE STRATEGIC OPPORTUNITIES FUND IX-A LP, HAMILTON LANE STRATEGIC OPPORTUNITIES FUND IX-B LP, 2020 TACTICAL MARKET FUND LP, ASTRO MASTER FUND III LP, DIRECT CREDIT FUND LP, DRAGON HL L.P., FIFTH STOCKHOLM CI SPV L.P., FINANCE STREET AIV SPLITTER L.P., FLORIDA GROWTH FUND II LLC, HAMILTON LANE - RAYTHEON TECHNOLOGIES PENSION EMERGING MANAGERS, L.P., HAMILTON LANE CO-INVESTMENT FUND IV HOLDINGS LP, HAMILTON LANE CO-INVESTMENT FUND IV HOLDINGS-2 LP, HAMILTON LANE PRIVATE EQUITY FUND X HOLDINGS LP, HAMILTON LANE PRIVATE MARKETS OPPORTUNITY FUND LP, CREDIT SERIES, HAMILTON LANE PRIVATE MARKETS OPPORTUNITY FUND LP, FUND-OF-FUNDS SERIES, HAMILTON LANE PRIVATE MARKETS OPPORTUNITY FUND LP, FUND-OF-FUNDS SERIES II, HAMILTON LANE SECONDARY FUND VI-A LP, HAMILTON LANE SECONDARY FUND VI-B LP, HAMILTON LANE SMID II HOLDINGS LP, HAMILTON LANE STRATEGIC OPPORTUNITIES FUND V (SERIES 2019) HOLDINGS LP, HAMILTON LANE STRATEGIC OPPORTUNITIES FUND VI (SERIES 2020) HOLDINGS LP, HAMILTON LANE STRATEGIC OPPORTUNITIES FUND VII HOLDINGS LP, HAMILTON LANE STRATEGIC OPPORTUNITIES FUND VIII HOLDINGS LP, HAMILTON LANE VENTURE CAPITAL FUND LP, SERIES 2020, HAMILTON LANE VENTURE CAPITAL FUND LP, SERIES 2021, HAMILTON LANE VENTURE CAPITAL FUND LP, SERIES 2022, HAMILTON LANE/NYSCRF ISRAEL INVESTMENT FUND II LP, HAMILTON LANE-CARPENTERS PARTNERSHIP FUND V L.P., HL ADVANCED SUSTAINABLE TOTAL RETURN OPPORTUNITIES FUND III, HL ENPAM FUND SPLITTER LP, HL IMPACT HOLDINGS LP, HL INTERNATIONAL INVESTORS L.P. SERIES M, HL INTERNATIONAL INVESTORS L.P. SERIES N, HL INTERNATIONAL INVESTORS L.P. SERIES O, HL INTERNATIONAL INVESTORS L.P. SERIES Q, HL INTERNATIONAL INVESTORS LP SERIES I, HL INTERNATIONAL INVESTORS LP, HL SECONDARY OPPORTUNITIES 2018 SERIES, HL INTERNATIONAL INVESTORS LP, SERIES H1, HL INTERNATIONAL INVESTORS LP, SERIES H2, HL INTERNATIONAL INVESTORS LP, SERIES P, HL LARGE BUYOUT CLUB FUND V, HL LARGE BUYOUT CLUB FUND VI, HL MIRAS SECONDARY FUND LP, HL REAL ASSET OPPORTUNITIES – A MASTER FUND LP, HL/AS GLOBAL COINVEST LP, HLSF IV HOLDINGS LP, HLSF V HOLDINGS LP, HLSF V HOLDINGS LP 2, HUDSON RIVER CO-INVESTMENT FUND III L.P., JATI PRIVATE EQUITY FUND III L.P., KPI-HAMILTON LANE MULTI-STRATEGY FUND I MASTER LP, KTCU HL INFRASTRUCTURE MASTER FUND LP, NAKHODA LANE FUND DE SPV LP, NAKHODA LANE FUND L.P., NEW YORK CREDIT SBIC FUND L.P., SMART CLEAN AIR AND ENERGY FUND LP, TOWER BRIDGE SELECT OPPORTUNITIES – A MASTER FUND LP, UTAH REAL ASSETS PORTFOLIO, LP, HL SCOPE MASTER SICAV-RAIF SCSP, HL SCOPE HOLDINGS S.À.R.L. AND HL SMALL CAP ACCESS FUND LP**</u>

<u>110 Washington Street, Suite 1300</u>

<u>Conshohocken, Pennsylvania 19428</u>

<u>*All Communications, Notices and Orders to*:</u> 

**<u>Keith Kleinman, Esq.<br> Hamilton Lane Advisors, L.L.C.<br> 110 Washington Street, Suite 1300<br> Conshohocken, Pennsylvania 19428<br> kkleinman@hamiltonlane.com</u>**

<u>____________________________</u>

**jcohen@oxfordfunds.com**<br>*Copies to:*

&nbsp;&nbsp;<u>**Ryan P. Brizek, Esq.**</u><br> <u>**Simpson Thacher & Bartlett LLP**</u><br> <u>**900 G Street, NW**</u><br> <u>**Washington, D.C. 20001**</u><br> <u>**(202) 636-5500**</u><br>

**Harry S. Pangas**

**Philip T. Hinkle**

**Dechert LLP**

**1900 K Street, NW**

**Washington, DC 20006**

**(202) 261-3466**

October 14<u>January 8</u>, 2025<u>2026</u>

**UNITED STATES OF AMERICA<br> BEFORE THE<br> SECURITIES AND EXCHANGE COMMISSION**

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| | | |
|:---|:---|:---|
| &nbsp;&nbsp;<br> **IN THE MATTER OF<br>OXFORD SQUARE CAPITAL CORP. AND<br> OXFORD LANE CAPITAL CORP. AND<br> OXFORD PARK INCOME FUND, INC. AND<br> OXFORD SQUARE MANAGEMENT, LLC AND<br> OXFORD LANE MANAGEMENT, LLC AND<br> OXFORD PARK MANAGEMENT, LLC AND<br> OXFORD GATE MANAGEMENT, LLC AND<br> OXFORD GATE MASTER FUND, LLC AND<br> OXFORD GATE, LLC AND OXFORD<br> GATE (BERMUDA), LLC AND OXFORD<br> BRIDGE II, LLC.**<br> **8 SOUND SHORE DRIVE, SUITE 255**<br> **GREENWICH, CONNECTICUT 08630**<br> **File No. 812-15840**<br>| &nbsp;&nbsp;**:<br> :<br> :<br> :<br> :<br> :<br> :<br> :<br> :<br> :<br> :<br> :<br> :<br> :<br> :<br> :**<br> **:** | &nbsp;&nbsp;<br> **FIRST AMENDED AND RESTATED APPLICATION FOR AN ORDER PURSUANT TO SECTIONS 17(d) AND 57(i) OF THE INVESTMENT COMPANY ACT OF 1940 AND RULE 17d-1 UNDER THE INVESTMENT COMPANY ACT OF 1940 PERMITTING CERTAIN JOINT TRANSACTIONS OTHERWISE PROHIBITED BY SECTIONS 17(d) AND 57(a)(4) OF AND RULE 17d-1 UNDER THE INVESTMENT COMPANY ACT OF 1940** |

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I. Summary of application <u>SUMMARY OF APPLICATION</u> 

The following entities hereby request an order (the "***Order***") of the U.S. Securities and Exchange Commission (the "***SEC***" or "***Commission***") under Section<u>s 17(d) and</u> 57(i) of the Investment Company Act of 1940, as amended (the "***1940 Act***"),<sup>1</sup> and Rule 17d-1, permitting certain joint transactions otherwise prohibited by Sections 17(d) and 57(a)(4) of the 1940 Act and Rule 17d-1 thereunder. The Order would supersede the exemptive order issued by the Commission on June 14, 2017<u>February 23, 2021, as amended May 16, 2023</u> (the "***Prior Order***")<sup>2</sup> that was granted pursuant to Sections 17(d), 57(a)(4), 57(i) and Rule 17d-1, with the result that no person will continue to rely on the Prior Order if the Order is granted.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Oxford
 Square Capital Corp., a <u>Hamilton Lane Private Assets Fund, a non-diversified,</u> closed-end management investment company that has elected to be regulated as a business development
 company <u>registered</u> under the 1940 Act ("  ***OXSQ***  ***<u>HLPAF</u>*** ");

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<u>·</u> <u>Hamilton Lane Private Infrastructure Fund, a non-diversified, closed-end management investment company registered under the 1940 Act ("  ***HLPIF*** ");</u> 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Oxford
 Square Management, LLC, the <u>HL SCOPE RIC LLC, a non-diversified, closed-end management</u> investment adviser
 to OXSQ ("  ***OXSQ Adviser*** <u>company registered under the 1940 Act ("  ***SCOPE***</u> ");

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Oxford
 Lane Capital Corp., a <u>Hamilton Lane Private Secondary Fund, a non-diversified,</u> closed-end management investment company
 registered under the 1940 Act ("  ***OXLC***  ***<u>HLPSF</u>*** ");

<sup>1</sup> Unless otherwise indicated, all section and rule references herein are to the 1940 Act and rules promulgated thereunder.

<sup>2</sup> <u>TICC Capital Corp</u><u>Hamilton Lane Private Assets Fund</u><u>, et al.</u> (File No. 812-14707<u>812-15099</u>), Release No. IC-32641 (May 19, 2017<u>-34182 (January 28, 2021</u>) (notice), Release No. IC-32680 (June 14, 2017) (order)<u>-34201 (February 23, 2021) (order) as amended by Hamilton Lane Private Assets Fund, et al. (File No. 812-15374), Release No. IC-34891 (April 19, 2023) (notice), Release No. IC-34919 (May 16, 2023) (order)</u>.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Oxford
 Lane <u>Hamilton Lane Venture Capital and Growth Fund, a non-diversified, closed-end</u> M <u>m</u> anagement ,
 LLC, the investment adviser to OXLC ("  ***OXLC Adviser*** <u>company registered under the 1940 Act ("  ***HLVCGF***</u> ");

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Oxford
 Park <u>Hamilton Lane Credit</u> Income Fund, Inc., a <u>a non-diversified,</u> closed-end management investment company registered under the 1940
 Act that operates as a tender offer fund ("  ***OXPK*** "
 and <u>("  ***HLCIF***" and,</u> together with OXSQ <u>HLPAF, HLPIF, SCOPE, HLPSF</u> and OXLC <u>HLVCGF</u>,
 the *" **Existing Regulated Funds** "*);

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Oxford
 Park Management, LLC, the investment adviser to OXPK ("  ***OXPK Adviser*** ");

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Certain
 existing <u>The</u> investment vehicles (as identified on <u>in</u> Schedule A hereto) , each of which is a separate
 and distinct legal entity and each of which would be an investment company but for Section
 3(c)(1) or 3(c)(7) of the 1940 Act (the "  ***Existing Affiliated Funds*** "); <u>and</u> 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Oxford
 Gate Management, LLC, <u>Hamilton Lane Advisors, L.L.C., an investment adviser registered under the Investment Advisers Act of 1940 (the "  ***Advisers Act***") and</u> the investment adviser
 to the Existing <u>Regulated Funds and Existing</u> Affiliated Funds (<u>the</u> "  ***Oxford Gate Management***  ***<u>Existing Adviser</u>*** <u>" or "  ***HLA***</u> " and, together with
 OXSQ Adviser, OXLC Adviser and OXPK Adviser, the "  ***Existing Advisers*** ")
 and together with the Existing Regulated Funds and the Existing Affiliated
 Funds, the "  ***Applicants***") . <u>,</u> <sup>3</sup> <u>on behalf of itself and its successors. <sup>4</sup></u> 

<sup>3</sup> All existing entities that currently intend to rely upon the requested Order have been named as Applicants. Any other existing or future entity that subsequently relies on the Order will comply with the terms and conditions of the Application.

<u><sup>4</sup></u> <u>The term "***successor***" means an entity that results from a reorganization into another jurisdiction or change in the type of business organization.</u>

The relief requested in this application for the Order (the "***Application***") would allow a Regulated Fund<sup>4</sup><sup><u>5</u></sup> and one or more Affiliated Entities<sup>5</sup><sup><u>6</u></sup> to engage in Co-Investment Transactions<sup>6</sup><sup><u>7</u></sup> subject to the terms and conditions described herein. The Regulated Funds and Affiliated Entities that participate in a Co-Investment Transaction are collectively referred to herein as "***Participants***."<sup>7</sup><sup><u>8</u></sup> The Applicants do not seek relief for transactions effected consistent with Commission staff no-action positions.<sup>8</sup><sup><u>9</u></sup>

The term Regulated Fund also includes (a) any Wholly-Owned Investment Sub (as defined below) of a Regulated Fund, (b) any Joint Venture (as defined below) of a Regulated Fund, and (c) any BDC Downstream Fund (as defined below) of a Regulated Fund that is a business development company. "***Wholly-Owned Investment Sub***" means an entity: (a) that is a "wholly-owned subsidiary" (as defined in Section 2(a)(43) of the 1940 Act) of a Regulated Fund; (b) whose sole business purpose is to hold one or more investments and which may issue debt on behalf or in lieu of such Regulated Fund; and (c) is not a registered investment company or a business development company. "***Joint Venture***" means an unconsolidated joint venture subsidiary of a Regulated Fund, in which all portfolio decisions, and generally all other decisions in respect of such joint venture, must be approved by an investment committee consisting of representatives of the Regulated Fund and the unaffiliated joint venture partner (with approval from a representative of each required). "***BDC Downstream Fund***" means an entity (a) directly or indirectly controlled by a Regulated Fund that is a business development company, (b) that is not controlled by any person other than the Regulated Fund (except a person that indirectly controls the entity solely because it controls the Regulated Fund), (c) that would be an investment company but for Section 3(c)(1) or 3(c)(7) of the 1940 Act, (d) whose investment adviser is an Adviser and (e) that is not a Wholly-Owned Investment Sub.

<sup>4</sup><sup><u>5</u></sup> "***Regulated Fund***" means the Existing Regulated Funds and any Future Regulated Funds. "***Future Regulated Fund***" means an entity (a) that is a closed-end management investment company registered under the 1940 Act, or a closed-end management investment company that has elected to be regulated as a business development company under the 1940 Act, (b) whose (1) primary investment adviser or (2) sub-adviser is an Adviser (as defined below) and (c) that intends to engage in Co-Investment Transactions. If an Adviser serves as sub-adviser to a Regulated Fund whose primary adviser is not also an Adviser, such primary adviser shall be deemed to be an Adviser with respect to conditions 3 and 4 only.

<u>The term Regulated Fund also includes (a) any Wholly-Owned Investment Sub (as defined below) of a Regulated Fund, (b) any Joint Venture (as defined below) of a Regulated Fund, and (c) any BDC Downstream Fund (as defined below) of a Regulated Fund that is a business development company. "***Wholly-Owned Investment Sub***" means an entity: (a) that is a "wholly-owned subsidiary" (as defined in Section 2(a)(43) of the 1940 Act) of a Regulated Fund; (b) whose sole business purpose is to hold one or more investments and which may issue debt on behalf or in lieu of such Regulated Fund; and (c) is not a registered investment company or a business development company. "***Joint Venture***" means an unconsolidated joint venture subsidiary of a Regulated Fund, in which all portfolio decisions, and generally all other decisions in respect of such joint venture, must be approved by an investment committee consisting of representatives of the Regulated Fund and the unaffiliated joint venture partner (with approval from a representative of each required). "***BDC Downstream Fund***" means an entity (a) directly or indirectly controlled by a Regulated Fund that is a business development company, (b) that is not controlled by any person other than the Regulated Fund (except a person that indirectly controls the entity solely because it controls the Regulated Fund), (c) that would be an investment company but for Section 3(c)(1) or 3(c)(7) of the 1940 Act, (d) whose investment adviser is an Adviser and (e) that is not a Wholly-Owned Investment Sub.</u>

<u>In the case of a Wholly-Owned Investment Sub that does not have a chief compliance officer or a Board, the chief compliance officer and Board of the Regulated Fund that controls the Wholly-Owned Investment Sub will be deemed to serve those roles for the Wholly-Owned Investment Sub. In the case of a Joint Venture or a BDC Downstream Fund (as applicable) that does not have a chief compliance officer or a Board, the chief compliance officer of the Regulated Fund will be deemed to be the Joint Venture's or BDC Downstream Fund's chief compliance officer, and the Joint Venture's or BDC Downstream Fund's investment committee will be deemed to be the Joint Venture's or BDC Downstream Fund's Board.</u>

<sup>5</sup><sup><u>6</u></sup> "***Affiliated Entity***" means an entity not controlled by a Regulated Fund that intends to engage in Co-Investment Transactions and that is (a) with respect to a Regulated Fund, another Regulated Fund; (b) an Adviser or its affiliates (other than an open-end investment company registered under the 1940 Act), and any direct or indirect, wholly- or majority-owned subsidiary of an Adviser or its affiliates (other than of an open-end investment company registered under the 1940 Act), that is participating in a Co-Investment Transaction in a principal capacity; or (c) any entity that would be an investment company but for Section 3(c) of the 1940 Act or Rule 3a-7 thereunder and whose investment adviser is an Adviser.

<u>To the extent that an entity described in clause (b) is not advised by an Adviser, such entity shall be deemed to be an Adviser for purposes of the conditions.</u>

<sup>6</sup><sup><u>7</u></sup> "***Co-Investment Transaction***" means the acquisition or Disposition of securities of an issuer in a transaction effected in reliance on the Order or previously granted relief.

<sup>7</sup><sup><u>8</u></sup> "***Adviser***" means OXSQ<u>the Existing</u> Adviser, OXLC Adviser, OXPK Adviser, Oxford Gate Management, and any other investment adviser controlling, controlled by, or under common control with OXSQ<u>the Existing</u> Adviser, OXLC Adviser, OXPK Adviser, or Oxford Gate Management. The term "Adviser" also includes any internally-managed Regulated Fund.

<sup>8</sup><sup><u>9</u></sup> *See, e.g.*, Massachusetts Mutual Life Insurance Co. (pub. avail. June 7, 2000), Massachusetts Mutual Life Insurance Co. (pub. avail. July 28, 2000) and SMC Capital, Inc. (pub. avail. Sept. 5, 1995).

In the case of a Wholly-Owned Investment Sub that does not have a chief compliance officer or a Board, the chief compliance officer and Board of the Regulated Fund that controls the Wholly-Owned Investment Sub will be deemed to serve those roles for the Wholly-Owned Investment Sub. In the case of a Joint Venture or a BDC Downstream Fund (as applicable) that does not have a chief compliance officer or a Board, the chief compliance officer of the Regulated Fund will be deemed to be the Joint Venture's or BDC Downstream Fund's chief compliance officer, and the Joint Venture's or BDC Downstream Fund's investment committee will be deemed to be the Joint Venture's or BDC Downstream Fund's Board.

To the extent that an entity described in clause (b) is not advised by an Adviser, such entity shall be deemed to be an Adviser for purposes of the conditions.

II. GENERAL DESCRIPTION OF THE APPLICANTS

<u>Hamilton Lane Incorporated (NASDAQ: HLNE) ("***HLNE***") a publicly traded company, owns a controlling interest in the Existing Adviser, and thus may be deemed to control the Regulated Funds and the Affiliated Entities. HLNE, however, is a holding company and</u> <u>does not currently offer investment advisory services to any person</u><u>,</u> <u>is not expected to do so in the future</u><u>, and will not be the source of any Co-Investment Transactions under the requested Order. Accordingly, HLNE</u> <u>has not been included as an Applicant.</u>

<u>Each of the Existing Regulated Fund is an externally-managed, closed-end management investment company registered under the 1940 Act. Each Existing Regulated Fund is, or with respect to HLCIF, will be, externally managed by HLA.</u>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;A. OXSQ <u>HLPAF</u> 

OXSQ is a Maryland corporation structured as an externally managed closed-end management investment company that has elected to be regulated as a business development company under the 1940 Act. OXSQ was originally formed as Technology Investment Capital Corporation ("***TICC***") on July 21, 2003 and commenced operations on July 21, 2003. TICC changed its name to Oxford Square Capital Corp. on March 19, 2018. OXSQ has elected to be treated as a regulated investment company ("***RIC***") under Sub-Chapter M of the Internal Revenue Code of 1986, as amended (the "***Code***"), and intends to comply with the requirements to qualify for tax treatment applicable to RICs. OXSQ's principal place of business is 8 Sound Shore Drive, Greenwich, CT 06830.

<u>HLPAF is organized as a Delaware statutory trust.</u> 

<u>HLPAF's investment objective is to generate capital appreciation over the medium- and long-term through investments in private assets globally. The Fund may gain access to private assets through a number of different approaches including: (i) direct investments in the equity or debt of a company; (ii) primary subscriptions to closed-end private funds, including without limitation, funds-of-funds; (iii) secondary purchases of interests in closed-end private funds and other private assets; (iv) investments in listed private equity companies, funds or other vehicles; and (v) programmatic investment relationships with asset managers outside of their commingled private funds.</u>

OXSQ's investment objective is to maximize its portfolio's total return. OXSQ's primary focus is to seek an attractive risk-adjusted total return by investing primarily in corporate debt securities and, to a lesser extent, collateralized loan obligations ("***CLO***"), which are structured finance investments that own corporate debt securities. OXSQ<u>HLPAF</u> has a five-member board (the "***OXSQ Board***"), of which three members are not "interested" persons of OXSQ<u>HLPAF</u> within the meaning of Section 2(a)(19) of the 1940 Act.<sup>9</sup> <u>(the "***HLPAF Board***").<sup>10</sup></u>

<sup>9</sup> The Board of each Future Regulated Fund will consist of a majority of members who are not "interested persons" of such Future Regulated Fund within the meaning of Section 2(a)(19) of the 1940 Act.

<u><sup>10</sup></u> <u>The Board of each Future Regulated Fund will consist of a majority of members who are not "interested persons" of such Future Regulated Fund within the meaning of Section 2(a)(19) of the 1940 Act.</u>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;B. OXLC <u>HLPIF</u> 

OXLC is a Maryland corporation formed on June 10, 2010 and structured as an externally managed registered closed-end management investment company under the 1940 Act. OXLC commenced operations on January 25, 2011. OXLC has elected to be treated as a RIC under Sub-Chapter M of the Code, and intends to comply with the requirements to qualify for tax treatment applicable to RICs. OXLC's principal place of business is 8 Sound Shore Drive, Greenwich, CT 06830.

<u>HLPIF is organized as a Delaware statutory trust.</u> 

<u>HLPIF's investment objective is to seek to provide current income and long-term appreciation. HLPIF will seek to achieve its investment objective through constructing a portfolio of investments in infrastructure assets (collectively, "***Infrastructure Assets***") through a tactically constructed portfolio of direct co-investments, equity and debt investments in portfolio companies and secondary investments often alongside an experienced investment sponsor, joint venture partner, operating partner, or other investor, and in all cases seeking to provide global exposure to real assets in the infrastructure sector. HLPIF defines infrastructure as an asset or investment that primarily comprises permanent facilities and installations needed for the functioning of a society and/or large-scale commerce, typically characterized as fixed, physical assets. HLPIF has the flexibility to invest in Infrastructure Assets across infrastructure sectors, including but not limited to energy, telecom, renewables, transport, power, social (e.g., nursing care facilities, for-profit schools and hospitals), environment (e.g., waste, recycling and water management systems) and other infrastructure sectors (e.g., non-traditional infrastructure assets such as capital assets, including rolling stock and trailer, aircraft and ship leasing), subject to compliance with its investment strategies and restrictions and applicable law, including the 1940 Act.</u>

OXLC's investment objective is to maximize its portfolio's risk-adjusted total return by investing in equity and junior debt tranches of CLO vehicles. OXLC<u>HLPIF</u> has a five-member board (the "***OXLC Board***"), of which three <u>members</u> are not "interested" persons of OXLC<u>HLPIF</u> within the meaning of Section 2(a)(19) of the 1940 Act <u>(the "***HLPIF Board***")</u>.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;C. OXPK <u>SCOPE</u> 

OXPK is a Maryland corporation formed on December 19, 2022 and structured as an externally managed registered closed-end management investment company under the 1940 Act that operates as a tender offer fund. OXPK commenced operations on April 3, 2023. OXPK has elected to be treated as a RIC under Sub-Chapter M of the Code, and intends to comply with the requirements to qualify for tax treatment applicable to RICs. OXPK's principal place of business is 8 Sound Shore Drive, Greenwich, CT 06830.

<u>SCOPE is organized as a Delaware limited liability company.</u>

<u>SCOPE's investment objective is to seek to obtain returns from current income and to a lesser extent, capital appreciation, through investments in private assets globally while also focusing on preservation of capital. SCOPE seeks to build a portfolio over time to avoid concentrated risk exposures and to provide sufficient liquidity for limited redemptions. SCOPE seeks to reach its investment objectives primarily by investing directly or indirectly in the debt of companies in either the primary or secondary market and focuses on senior secured loans structured as revolving, first lien, unitranche, or second lien term loans. In addition, SCOPE may invest into a number of different approaches if such opportunities meet the investment objective, including without limitation: (i) direct investments in the equity of a company; (ii) primary subscriptions to closed-end private funds, including without limitation funds-of-funds; (iii) secondary purchases of interests in closed-end private funds and other private funds; (iv) investments in listed private equity companies, funds or other vehicles; or (v) programmatic investment relationships with asset managers outside of their commingled private funds.</u>

<u>SCOPE has a five-member board</u><u>, of which three members are not "interested" persons of</u> <u>SCOPE</u> <u>within the meaning of Section 2(a)(19) of the 1940 Act</u> <u>(the "***SCOPE Board***").</u> 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<u>D.</u> <u>HLPSF</u> 

<u>HLPSF is organized as a Delaware statutory trust.</u> 

<u>HLPSF's investment objective is to seek to provide long-term capital appreciation. HLPSF seeks to achieve its investment objective through a tactically constructed portfolio of private equity investments, primarily through privately negotiated transactions on the secondary market, including both traditional limited partner secondary investments and general partner secondary investments. Such transactions on the secondary market will be investments in private funds, holding vehicles or other investment vehicles managed by third-party managers or other private equity investments that HLA determines to have a similar risk/return profile. HLPSF may invest in private equity investments that HLA determines to have a similar risk/return profile on a global basis across developed and emerging countries, with an emphasis on North America and Western Europe.</u>

<u>HLPSF has a five-member board, of which three members are not "interested" persons of HLPSF within the meaning of Section 2(a)(19) of the 1940 Act (the "***HLPSF Board***").</u>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<u>E.</u> <u>HLVCGF</u> 

<u>HLVCGF is organized as a Delaware statutory trust.</u> 

<u>HLVCGF's investment objective is to seek to provide long-term capital appreciation. HLVCGF seeks exposure to private companies in their early (i.e., venture capital) and growth stages of their development ("***Venture and Growth Investments***") through: (i) equity and debt (including but not limited to convertible notes) investments, co-investments, joint ventures and other investments in portfolio companies that are made directly (including through an investment vehicle), generally alongside an investment sponsor, joint venture partner, operating partner, or other investor, and commonly involving a new acquisition or development of an asset, company or platform); (ii) strategic investments in underlying private funds, holding vehicles or other vehicles which are fundraising at the time of such investment; (iii) investments in portfolio funds managed by third party managers or other single-asset investments focused on Venture and Growth Investments, generally on a secondary basis from existing investors or involving a recapitalization of an equity interest in an existing portfolio fund and other investments that HLA determines to have a similar risk/return profile; (iv) investments in listed private equity companies, funds or other vehicles; or (v) programmatic investment relationships with asset managers outside of their commingled private funds.</u> 

<u>HLVCGF has a five-member board, of which three members are not "interested" persons of HLVCGF within the meaning of Section 2(a)(19) of the 1940 Act (the "***HLVCGF Board***").</u> 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<u>F.</u> <u>HLCIF</u> 

<u>HLCIF is organized as a Delaware statutory trust. HLCIF has not commenced operations.</u>

OXPK's<u>HLCIF's</u> investment objective is to maximize its portfolio's risk-adjusted total return by investing in equity and junior debt tranches of CLO vehicles. OXPK has a five-member board (the "***OXPK Board***" and, together with the OXSQ Board, OXLC Board, and any future Regulated Fund's board, the "***Board***"), of which three members are not "interested" persons of OXPK within the meaning of Section 2(a)(19) of the 1940 Act.<u>seek to obtain returns from current income and to a lesser extent, capital appreciation. HLCIF seeks to achieve its investment objective through a tactically constructed portfolio to provide exposure to debt investments by investing in the debt of companies in either the primary or secondary market and will focus on senior secured loans structured as revolving, first lien, unitranche, or second lien term loans</u> <u>and, to a lesser extent,</u> <u>unsecured debt (senior unsecured and subordinated debt), mezzanine debt or preferred stock (typically with a stated dividend rate). In connection with a direct loan, HLCIF may invest in warrants or other equity securities of borrowers and may receive non-cash income features including purchase in-kind interest and original issue discount.</u>

<u>The business and affairs of HLCIF will be managed under the direction of a board of trustees, a majority of which will not be "interested" persons of HLCIF within the meaning of Section 2(a)(19) of the 1940 Act (the "***HLCIF Board***" and together with the HLPAF Board, the HLPIF Board, the SCOPE Board, the HLPSF Board, the HLVCGF Board and the board of directors or trustees of any Future Regulated Fund, each a "***Board***").</u>

D<u>G</u>. <u>The Existing Affiliated Funds</u>

The Existing Affiliated Funds are investment funds, each of whose investment adviser is Oxford Gate Management<u>HLA,</u> and each of which would be an <u>"</u>investment company<u>"</u> but for Section 3(c)(1) or Section 3(c)(7) of the 1940 Act.<sup>10</sup><sup><u>11</u></sup> A complete list of the Existing Affiliated Funds is included on <u>Schedule A</u> hereto.

E<u>H</u>. The Existing Advisers<u>HLA</u>

<u>Hamilton Lane serves as the investment adviser to the Existing Regulated Funds and the investment adviser to the Existing Affiliated Funds, respectively. HLA is a Pennsylvania limited liability company and is a registered investment adviser with the SEC under the Advisers Act.</u>

<u>Under the terms of an investment advisory agreement with each Existing Regulated Fund and each Existing Affiliated Fund, respectively, the Existing Adviser, among other things, manages the investment portfolio, directs purchases and sales of portfolio securities and reports thereon to each Existing Regulated Fund's and the Existing Affiliated Fund's officers and directors/manager regularly.</u>

Each of the Existing Advisers are controlled by Oxford Funds, LLC ("***Oxford Funds***"). Oxford Funds serves as administrator to OXSQ, OXLC, OXPK, pursuant to respective administration agreements with each. Oxford Funds does not currently offer investment advisory services to any person and is not expected to do so in the future . Accordingly, Oxford Funds has not been included as an Applicant.

OXSQ Adviser is a Delaware limited liability company and is registered as an investment adviser with the Commission under the Investment Advisers Act of 1940, as amended (the "***Advisers Act***"). OXSQ Adviser serves as the investment adviser to OXSQ and manages its portfolio in accordance with OXSQ's objectives and strategies.

OXLC Adviser is a Connecticut limited liability company and is registered as an investment adviser with the Commission under the Advisers Act. OXLC Adviser serves as the investment adviser to OXLC and manages its portfolio in accordance with OXLC's objectives and strategies.

OXPK Adviser is a Connecticut limited liability company and is registered as an investment adviser with the Commission under the Advisers Act. OXPK Adviser serves as the investment adviser to OXPK and manages its portfolio in accordance with OXPK's objectives and strategies.

Oxford Gate Management is a Delaware limited liability company and is an investment adviser registered with the Commission under the Advisers Act. Oxford Gate Management serves as the investment adviser to the Existing Affiliated Funds and manages their portfolios in accordance with each Existing Affiliated Fund's investment objectives and strategies.

<sup>10</sup><sup><u>11</u></sup> In the future, an<u>the</u> Affiliated Fund may register as a closed-end management investment company or elect to be regulated as a business development company under the 1940 Act and, if so <u>registered</u>, will be considered a Regulated Fund for purposes of this application.

III. ORDER REQUESTED

The Applicants request an Order of the Commission under Sections 17(d) and 57(i) of the 1940 Act and Rule 17d-1 thereunder to permit, subject to the terms and conditions set forth below in this Application (the "***Conditions***"), each Regulated Fund to be able to participate with one or more Affiliated Entities in Co-Investment Transactions otherwise prohibited by Sections 17(d) and 57(a)(4) of the 1940 Act and Rule 17d-1 thereunder.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;A. <u>Applicable Law</u> 

Section 17(d), in relevant part, prohibits an affiliated person, or an affiliated person of such affiliated person, of a registered investment company, acting as principal, from effecting any transaction in which the registered investment company is "a joint or a joint and several participant with such person" in contravention of such rules as the SEC may prescribe "for the purpose of limiting or preventing participation by such [fund] on a basis different from or less advantageous than that of such other participant."

Rule 17d-1 prohibits an affiliated person, or an affiliated person of such affiliated person, of a registered investment company, acting as principal, from participating in, or effecting any transaction in connection with, any "joint enterprise or other joint arrangement or profit-sharing plan"<sup>11</sup><sup><u>12</u></sup> in which the fund is a participant without first obtaining an order from the SEC.

Section 57(a)(4), in relevant part, prohibits any person related to a business development company in the manner described in Section 57(b), acting as principal, from knowingly effecting any transaction in which the business development company is a joint or a joint and several participant with such persons in contravention of such rules as the Commission may prescribe for the purpose of limiting or preventing participation by the business development company on a basis less advantageous than that of such person. Section 57(i) provides that, until the SEC prescribes rules under Section 57(a), the SEC's rules under Section 17(d) applicable to registered closed-end investment companies will be deemed to apply to persons subject to the prohibitions of Section 57(a). Because the SEC has not adopted any rules under Section 57(a), Rule 17d-1 applies to persons subject to the prohibitions of Section 57(a).

Rule 17d-1(b) provides, in relevant part, that in passing upon applications under the rule, the Commission will consider whether the participation of a registered investment company in a joint enterprise, joint arrangement or profit-sharing plan on the basis proposed is consistent with the provisions, policies and purposes of the 1940 Act and the extent to which such participation is on a basis different from or less advantageous than that of other participants.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;B. <u>Need for Relief</u> 

Each Regulated Fund may be deemed to be an affiliated person of each other Regulated Fund within the meaning of Section 2(a)(3) if it is deemed to be under common control because an Adviser is or will be either the investment adviser or sub-adviser to each Regulated Fund. Section 17(d) and Section 57(b) apply to any investment adviser to a closed-end fund or a business development company, respectively, including a sub-adviser. Thus, an Adviser and any Affiliated Entities that it advises could be deemed to be persons related to Regulated Funds in a manner described by Sections 17(d) and 57(b). The Existing Advisers are each controlled by Oxford Funds, and are thus affiliated persons of each other. Accordingly, with respect to the Existing Advisers<u>With respect to HLA</u> and any other Advisers that are deemed to be affiliated persons of each other, Affiliated Entities advised by any of them could be deemed to be persons related to Regulated Funds (or a company controlled by a Regulated Fund) in a manner described by Sections 17(d) and 57(b). In addition, any entities or accounts controlled by or under common control with an Existing Adviser<u>HLA,</u> and/or any other Advisers that are deemed to be affiliated persons of each other that may, from time to time, hold various financial assets in a principal capacity, could be deemed to be persons related to Regulated Funds (or a company controlled by a Regulated Fund) in a manner described by Sections 17(d) and 57(b). Finally, with respect to any Wholly-Owned Investment Sub, Joint Venture, or BDC Downstream Fund of a Regulated Fund, such entity would be a company controlled by its parent Regulated Fund for purposes of Section 57(a)(4) of the 1940 Act and Rule 17d-l under the 1940 Act.

<sup>11</sup><sup><u>12</u></sup> Rule 17d-1(c) defines a "[j]oint enterprise or other joint arrangement or profit-sharing plan" to include, in relevant part, "any written or oral plan, contract, authorization or arrangement or any practice or understanding concerning an enterprise or undertaking whereby a registered investment company … and any affiliated person of or principal underwriter for such registered company, or any affiliated person of such a person or principal underwriter, have a joint or a joint and several participation, or share in the profits of such enterprise or undertaking …."

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;C. <u>Conditions</u> 

Applicants agree that any Order granting the requested relief will be subject to the following Conditions.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1. <u>Same Terms</u>. With respect to any Co-Investment Transaction, each Regulated Fund, and Affiliated Entity participating in such transaction will acquire, or dispose of, as the case may be, the same class of securities, at the same time, for the same price and with the same conversion, financial reporting and registration rights, and with substantially the same other terms (provided that the settlement date for an Affiliated Entity may occur up to ten business days after the settlement date for the Regulated Fund, and vice versa). If a Participant, but not all of the Regulated Funds, has the right to nominate a director for election to a portfolio company's board of directors, the right to appoint a board observer or any similar right to participate in the governance or management of a portfolio company, the Board of each Regulated Fund that does not hold this right must be given the opportunity to veto the selection of such person.<sup>12</sup><sup><u>13</u></sup>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2. <u>Existing Investments in the Issuer</u>. Prior to a Regulated Fund acquiring in a Co-Investment Transaction a security of an issuer in which an Affiliated Entity has an existing interest in such issuer, the "required majority," as defined in Section 57(o) of the 1940 Act,<sup>13</sup><sup><u>14</u></sup> of the Regulated Fund ("***Required Majority***") will take the steps set forth in Section 57(f) of the 1940 Act,<sup>14</sup><sup><u>15</u></sup> unless: (i) the Regulated Fund already holds the same security as each such Affiliated Entity; and (ii) the Regulated Fund and each other Affiliated Entity holding the security is participating in the acquisition in approximate proportion to its then-current holdings.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3. <u>Related Expenses</u>. Any expenses associated with acquiring, holding or disposing of any securities acquired in a Co-Investment Transaction, to the extent not borne by the Adviser(s), will be shared among the Participants in proportion to the relative amounts of the securities being acquired, held or disposed of, as the case may be.<sup>15</sup><sup><u>16</u></sup>

<sup>12</sup><sup><u>13</u></sup> Such a Board can also, consistent with applicable fund documents, facilitate this opportunity by delegating the authority to veto the selection of such person to a committee of the Board.

<sup>13</sup><sup><u>14</u></sup> Section 57(o) defines the term "required majority," in relevant part, with respect to the approval of a proposed transaction, as both a majority of a BDC's directors who have no financial interest in the transaction and a majority of such directors who are not interested persons of the BDC. In the case of a Regulated Fund that is not a BDC, the Board members that constitute the Required Majority will be determined as if such Regulated Fund were a BDC subject to Section 57(o) of the 1940 Act.

<sup>14</sup><sup><u>15</u></sup> Section 57(f) provides for the approval by a Required Majority of certain transactions on the basis that, in relevant part: (i) the terms of the transaction, including the consideration to be paid or received, are reasonable and fair to the shareholders of the BDC and do not involve overreaching of the BDC or its shareholders on the part of any person concerned; (ii) the proposed transaction is consistent with the interests of the BDC's shareholders and the BDC's policy as recited in filings made by the BDC with the Commission and the BDC's reports to shareholders; and (iii) the BDC's directors record in their minutes and preserve in their records a description of the transaction, their findings, the information or materials upon which their findings were based, and the basis for their findings.

<sup>15</sup><sup><u>16</u></sup> Expenses of an individual Participant that are incurred solely by the Participant due to its unique circumstances (such as legal and compliance expenses) will be borne by such Participant.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4. <u>No Remuneration</u>. Any transaction fee<sup>16</sup><sup><u>17</u></sup> (including break-up, structuring, monitoring or commitment fees but excluding broker's fees contemplated by section 17(e) or 57(k) of the 1940 Act, as applicable), received by an Adviser and/or a Participant in connection with a Co-Investment Transaction will be distributed to the Participants on a pro rata basis based on the amounts they invested or committed, as the case may be, in such Co-Investment Transaction. If any transaction fee is to be held by an Adviser pending consummation of the transaction, the fee will be deposited into an account maintained by the Adviser at a bank or banks having the qualifications prescribed in section 26(a)(1) of the 1940 Act, and the account will earn a competitive rate of interest that will also be divided pro rata among the Participants based on the amount they invest in such Co-Investment Transaction. No Affiliated Entity, Regulated Fund, or any of their affiliated persons will accept any compensation, remuneration or financial benefit in connection with a Regulated Fund's participation in a Co-Investment Transaction, except: (i) to the extent permitted by Section 17(e) or 57(k) of the 1940 Act; (ii) as a result of either being a Participant in the Co-Investment Transaction or holding an interest in the securities issued by one of the Participants; or (iii) in the case of an Adviser, investment advisory compensation paid in accordance with investment advisory agreement(s) with the Regulated Fund(s) or Affiliated Entity(ies).

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5. <u>Co-Investment Policies</u>. Each Adviser (and each Affiliated Entity that is not advised by an Adviser) will adopt and implement policies and procedures reasonably designed to ensure that: (i) opportunities to participate in Co-Investment Transactions are allocated in a manner that is fair and equitable to every Regulated Fund; and (ii) the Adviser negotiating the Co-Investment Transaction considers the interest in the Transaction of any participating Regulated Fund (the "***Co-Investment Policies***"). Each Adviser (and each Affiliated Entity that is not advised by an Adviser) will provide its Co-Investment Policies to the Regulated Funds and will notify the Regulated Funds of any material changes thereto.<sup>17</sup><sup><u>18</u></sup>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6. <u>Dispositions</u>:<u>.</u>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(a) Prior to any Disposition<sup>18</sup><sup><u>19</u></sup> by an Affiliated Entity of a security acquired in a Co-Investment Transaction, the Adviser to each Regulated Fund that participated in the Co-Investment Transaction will be notified and each such Regulated Fund given the opportunity to participate pro rata based on the proportion of its holdings relative to the other Affiliated Entities participating in such Disposition.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(b) Prior to any Disposition by a Regulated Fund of a security acquired in a Co-Investment Transaction, the Required Majority will take the steps set forth in Section 57(f) of the 1940 Act, unless: (i) each Affiliated Entity holding the security participates in the Disposition in approximate proportion to its then-current holding of the security; or (ii) the Disposition is a sale of a Tradable Security.<sup>19</sup><sup><u>20</u></sup>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7. <u>Board Oversight.</u>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(a) Each Regulated Fund's directors will oversee the Regulated Fund's participation in the co-investment program in the exercise of their reasonable business judgment.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(b) Prior to a Regulated Fund's participation in Co-Investment Transactions, the Regulated Fund's Board, including a Required Majority, will: (i) review the Co-Investment Policies, to ensure that they are reasonably designed to prevent the Regulated Fund from being disadvantaged by participation in the co-investment program; and (ii) approve policies and procedures of the Regulated Fund that are reasonably designed to ensure compliance with the terms of the Order.

<sup>16</sup><sup><u>17</u></sup> Applicants are not requesting and the Commission is not providing any relief for transaction fees received in connection with any Co-Investment Transaction.

<sup>17</sup><sup><u>18</u></sup> The Affiliated Entities may adopt shared Co-Investment Policies.

<sup>18</sup><sup><u>19</u></sup> "***Disposition***" means the sale, exchange, transfer or other disposition of an interest in a security of an issuer.

<sup>19</sup><sup><u>20</u></sup> "***Tradable Security***" means a security which trades: (i) on a national securities exchange (or designated offshore securities market as defined in Rule 902(b) under the Securities Act of 1933, as amended) and (ii) with sufficient volume and liquidity (findings which are to be made in good faith and documented by the Advisers to any Regulated Funds) to allow each Regulated Fund to dispose of its entire remaining position within 30 days at approximately the price at which the Regulated Fund has valued the investment.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(c) At least quarterly, each Regulated Fund's Adviser and chief compliance officer (as defined in Rule 38a-1(a)(4)) will provide the Regulated Fund Boards with reports or other information requested by the Board related to a Regulated Fund's participation in Co-Investment Transactions and a summary of matters, if any, deemed significant that may have arisen during the period related to the implementation of the Co-Investment Policies and the Regulated Fund's policies and procedures approved pursuant to (b) above.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(d) Every year, each Regulated Fund's Adviser and chief compliance officer will provide the Regulated Fund's Board with reports or other information requested by the Board related to the Regulated Fund's participation in the co-investment program and any material changes in the Affiliated Entities' participation in the co-investment program, including changes to the Affiliated Entities' Co-Investment Policies.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(e) The Adviser and the chief compliance officer will also notify the Regulated Fund's Board of a compliance matter related to the Regulated Fund's participation in the co-investment program and related Co-Investment Policies or the Regulated Fund's policies and procedures approved pursuant to (b) above that a Regulated Fund's chief compliance officer considers to be material.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8. <u>Recordkeeping</u>. All information presented to the Board pursuant to the order will be kept for the life of the Regulated Fund and at least two years thereafter, and will be subject to examination by the Commission and its Staff. Each Regulated Fund will maintain the records required by Section 57(f)(3) as if it were a business development company and each of the Co-Investment Transactions were approved by the Required Majority under Section 57(f).<sup>20</sup><sup><u>21</u></sup>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9. In the event that the Commission adopts a rule under the 1940 Act allowing co-investments of the type described in this Application, any relief granted by the Order will expire on the effective date of that rule.

IV. STATEMENT IN SUPPORT OF RELIEF REQUESTED

Applicants submit that allowing the Co-Investment Transactions described by this Application is justified on the basis of (i) the potential benefits to the Regulated Funds and their respective shareholders and (ii) the protections found in the terms and conditions set forth in this Application.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;A. <u>Potential Benefits to the Regulated Funds and their Shareholders</u> 

Section 57(a)(4) and Rule 17d-1 (as applicable) limit the ability of the Regulated Funds to participate in attractive co-investment opportunities under certain circumstances. If the relief is granted, the Regulated Funds should: (i) be able to participate in a larger number and greater variety of investments, thereby diversifying their portfolios and providing related risk-limiting benefits; (ii) be able to participate in larger financing opportunities, including those involving issuers with better credit quality, which otherwise might not be available to investors of a Regulated Fund's size; (iii) have greater bargaining power (notably with regard to creditor protection terms and other similar investor rights), more control over the investment and less need to bring in other external investors or structure investments to satisfy the different needs of external investors; (iv) benefit from economies of scale by sharing fixed expenses associated with an investment with the other Participants; and (v) be able to obtain better deal flow from investment bankers and other sources of investments.

<sup>20</sup><sup><u>21</u></sup> If a Regulated Fund enters into a transaction that would be a Co-Investment Transaction pursuant to this Order in reliance on another exemptive order instead of this Order, the information presented to the Board and records maintained by the Regulated Fund will expressly indicate the order relied upon by the Regulated Fund to enter into such transaction.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;B. <u>Shareholder Protections</u> 

Each Co-Investment Transaction would be subject to the terms and conditions of this Application. The Conditions are designed to address the concerns underlying Sections 17(d) and 57(a)(4) and Rule 17d-l by ensuring that participation by a Regulated Fund in any Co-Investment Transaction would not be on a basis different from or less advantageous than that of other Participants. Under Condition 5, each Adviser (and each Affiliated Entity that is not advised by an Adviser) will adopt and implement Co-Investment Policies that are reasonably designed to ensure that (i) opportunities to participate in Co-Investment Transactions are allocated in a manner that is fair and equitable to every Regulated Fund; and (ii) the Adviser negotiating the Co Investment Transaction considers the interest in the Transaction of any participating Regulated Fund. The Co-Investment Policies will require an Adviser to make an independent determination of the appropriateness of a Co-Investment Transaction and the proposed allocation size based on each Participant's specific investment profile and other relevant characteristics.

V. PRECEDENTS

The Commission has previously issued orders permitting certain investment companies subject to regulation under the 1940 Act and their affiliated persons to be able to participate in Co-Investment Transactions (the "***Existing Orders***").<sup>21</sup><sup><u>22</u></sup> Similar to the Existing Orders, the Conditions described herein are designed to mitigate the possibility for overreaching and to promote fair and equitable treatment of the Regulated Funds. Accordingly, the Applicants submit that the scope of investor protections contemplated by the Conditions are consistent with those found in the Existing Orders.

<sup>21</sup><sup><u>22</u></sup> *See, e.g*., <u>Star Mountain Lower Middle-Market Capital Corp., *et al*. (File No. 812-15855), Release No. IC-35797 (November 21, 2025) (notice), Release No. IC-35832 (December 17, 2025) (order); Columbia Credit Income Opportunities Fund, *et al*. (File No. 812-15685), Release No. IC-35800 (November 21, 2025) (notice), Release No. IC-35831 (December 17, 2025) (order); Monroe Capital Corporation, *et al*. (File No. 812-15798), Release No. IC-35799 (November 21, 2025) (notice), Release No. IC-35830 (December 17, 2025) (order); 1WS Credit Income Fund, *et al*. (File No. 812-15796), Release No. IC-35798 (November 21, 2025) (notice), Release No. IC-35829 (December 17, 2025) (order); MA Specialty Credit Income Fund, *et al*. (File No. 812-15853), Release No. IC-35795 (November 20, 2025) (notice), Release No. IC-35825 (December 16, 2025) (order); Willow Tree Capital Corporation, *et al*. (File No. 812-15845), Release No. IC-35792 (November 19, 2025) (notice), Release No. IC-35823 (December 16, 2025) (order); Axxes Opportunistic Credit Fund, *et al*. (File No. 812-15578), Release No. IC-35769 (September 26, 2026) (notice), Release No. IC-35784 (November 14, 2025) (order); Russell Investments New Economy Infrastructure Fund, *et al*. (File No. 812-15609), Release No. IC-35740 (September 5, 2025) (notice), Release No. IC-35783 (November 14, 2025) (order); 26North BDC, Inc., *et al*. (File No. 812-15835), Release No. IC-35750 (September 19, 2025) (notice), Release No. IC-35782 (November 14, 2025) (order); Crestline Lending Solutions, LLC, *et al*. (File No. 812-15628), Release No. IC-35741 (September 5, 2025) (notice), Release No. IC-35781 (November 14, 2025) (order); Rand Capital Corporation, *et al*. (File No. 812-15815), Release No. IC-35748 (September 15, 2025) (notice), Release No. IC-35780 (November 14, 2025) (order); Privacore VPC Asset Backed Credit Fund, *et al*. (File No. 812-15823), Release No. IC-35749 (September 16, 2025) (notice), Release No. IC-35779 (November 14, 2025) (order); Oaktree Strategic Credit Fund, *et al*. (File No. 812-15858), Release No. IC-35739 (September 5, 2025) (notice), Release No. IC-35778 (November 14, 2025) (order); Banner Ridge DSCO Private Markets Fund, *et al*. (File No. 812-15807), Release No. IC-35745 (September 10, 2025) (notice), Release No. IC-35777 (November 14, 2025) (order); TCW Steel City Perpetual Levered Fund LP, *et al*. (File No. 812-15661), Release No. IC-35743 (September 9, 2025) (notice), Release No. IC-35776 (November 14, 2025) (order); Gladstone Alternative Income Fund, *et al*. (File No. 812-15806), Release No. IC-35737 (September 4, 2025) (notice), Release No. IC-35773 (September 30, 2025) (order); Constitution Capital Access Fund, LLC, *et al*. (File No. 812-15794), Release No. IC-35734 (September 2, 2025) (notice), Release No. IC-35772 (September 30, 2025) (order); HarbourVest Private Investments Fund, *et al*. (File No. 812-15801), Release No. IC-35735 (September 2, 2025) (notice), Release No. IC-35771 (September 30, 2025) (order); Aksia LLC, *et al*. (File No. 812-15785), Release No. IC-35729 (August 28, 2025) (notice), Release No. IC-35765 (September 26, 2025) (order); TCW Direct Lending LLC, *et al*. (File No. 812-15821), Release No. IC-35730 (August 29, 2025) (notice), Release No. IC-35757 (September 24, 2025) (order); Fidelity Private Credit Fund, *et al*. (File No. 812-15799), Release No. IC-35731 (August 29, 2025) (notice), Release No. IC-35656 (September 23, 2025) (order);</u> Main Street Capital Corporation, *et al*. (File No. 812-15808), Release No. IC-35723 (August 25, 2025) (notice), Release No. IC-37555<u>-35755</u> (September 22, 2025) <u>(order); ISQ OpenInfra Income Fund, *et al*. (File No. 812-15764), Release No. IC-35722 (August 21, 2025) (notice), Release No. IC-35751 (September 19, 2025)</u> (order); Partners Group Private Equity (Master Fund), LLC, *et al*. (File No. 812-15772), Release No. IC-35708 (August 7, 2025) (notice), Release No. IC-35736 (September 3, 2025) (order); <u>Gemcorp Commodities Alternative Products Fund, *et al*. (File No. 812-15600), Release No. IC-35701 (July 30, 2025) (notice), Release No. IC-35733 (September 2, 2025) (order);</u> Fortress Private Lending Funds, *et al.* (File No. 812-15551)<u>, Release No. IC-35703</u> (August 1, 2025) (notice), Release No. IC-35727) (August 27, 2025) <u>(order); Invesco Dynamic Credit Opportunity Fund, *et al.* (File No. 812-15781), Release No. IC-35695 (July 29, 2025) (notice), Release No. IC-35726 (August 26, 2025)</u> (order); Audax Credit BDC Inc., *et al.* (File No. 812-15605), Release No. IC-35685<u>-35686</u> (July 22, 2025) (notice), Release No. IC-35714 (August 19, 2025) (order); Ellington Credit Company, *et al.* (File No. 812-15784), Release No. IC-35680 (July 16, 2025) (notice), Release No. IC-35712 (August 12, 2025) (order); <u>First Trust Real Assets Fund, *et al.* (File No. 812-15776), Release No. IC-35675 (July 11, 2025) (notice), Release No. IC-35710 (August 11, 2025) (order); Ardian Access LLC, *et al.* (File No. 812-15728), Release No. IC-35674 (July 11, 2025) (notice), Release No. IC-35707 (August 6, 2025) (order); Nuveen Churchill Direct Lending Corp., *et al* (File No. 812-15783), Release No. IC-35672 (July 9, 2025) (notice), Release No. IC-35705 (August 5, 2025) (order); BIP Ventures Evergreen BDC, *et al.* (File No. 812-15782), Release No. IC-35660 (June 25, 2025) (notice), Release No. IC-35685 (July 22, 2025) (order); Principal Private Credit Fund I, *et al.* (File No. 812-15780), Release No. IC-35650 (June 24, 2025) (notice), Release No. IC-35684 (July 22, 2025) (order); Lago Evergreen Credit, *et al.* (File No. 812-15791), Release No. IC-35648 (June 23, 2025) (notice), Release No. IC-35683 (July 21, 2025) (order);</u> Sound Point Meridian Capital, Inc.<u>,</u> *et al<u>.</u>* (File No. 812-15593), Release No. IC-35641 (June 17, 2025) (notice), Release No. IC-35677 (July 15, 2025) (order); Sixth Street Specialty Lending,<u>Trinity Capital</u> Inc.<u>,</u> *et al.* (File No. 812-15729<u>812-15594</u>), Release No. IC-35531 (April 10<u>-35634 (June 11</u>, 2025) (notice), Release No. IC-35570 <u>-35671 (July 8, 2025) (order); TriplePoint Venture Growth BDC Corp., *et al.* (File No. 812-15768), Release No. IC-35626 (June 9, 2025) (notice), Release No. IC-35669 (July 8, 2025) (order); Vista Credit Strategic Lending Corp., *et al.* (File No. 812-15773), Release No. IC-35632 (June 11, 2025) (notice), Release No. IC-35667 (July 8, 2025) (order); Coller Secondaries Private Equity</u> <u>Opportunities Fund, *et al*. (File No.</u> <u>812-15767), Release No. IC-35615 (May 28, 2025) (notice), Release No. IC-35651 (June 24, 2025) (order); Coatue Innovation Fund, *et al*. (File No. 812-15774), Release No. IC-35610 (May 28, 2025) (notice), Release No. IC-35649 (June 24, 2025) (order); Great Elm Capital Corp., *et al*. (File No. 812-15765), Release No. IC-35608 (May 23, 2025) (notice), Release No. IC-35645 (June 18, 2025) (order); Blackstone Private Credit Fund, *et al*. (File No. 812-15726), Release No. IC-35567 (May 5, 2025) (notice), Release No. IC-35567A (May 27, 2025) (notice), Release No. IC-35644 (June 18, 2025) (order); Variant Alternative Income Fund, *et al*. (File No. 812-15771), Release No. IC-35607 (May 22, 2025) (notice), Release No. IC-35640 (June 17, 2025) (order); Eagle Point Credit Company</u> <u>Inc., *et al*. (File No.</u> <u>812-15512), Release No. IC-35605 (May 22, 2025) (notice), Release No. IC-35639 (June 17, 2025) (order); Golub Capital BDC</u> <u>Inc., *et al*. (File No.</u> <u>812-15770), Release No. IC-35606 (May 22, 2025) (notice), Release No. IC-35638 (June 17, 2025) (order); Global X Venture Fund, *et al*. (File No. 812-15704), Release No. IC-35593 (May 19, 2025) (notice), Release No. IC-35637 (June 17, 2025) (order); 5C Lending Partners Corp., *et al*. (File No. 812-15769), Release No. IC-35590 (May 16, 2025) (notice), Release No. IC-35631 (June 11, 2025) (order)</u><u>; T. Rowe Price OHA Select Private Credit Fund, *et al*. (File No.</u> <u>812-15735), Release No. IC-35583 (May 13, 2025) (notice), Release No. IC-35628 (June 10, 2025) (order); MSD Investment Corp., *et al*. (File No. 812-15562), Release No. IC-35582 (May 12, 2025) (notice), Release No. IC-35624 (June 9, 2025) (order); First Eagle Private Credit Fund, *et al*. (File No. 812-15754), Release No. IC-35569 (May 5, 2025) (notice), Release No. IC-35623 (June 3, 2025) (order); Nomura Alternative Income Fund, *et al*. (File No. 812-15759), Release No. IC-35575 (May 7, 2025) (notice), Release No. IC-35621 (June 3, 2025) (order); Varagon Capital Corporation, *et al*. (File No. 812-15757), Release No. IC-35578 (May 7, 2025), Release No. IC-35620 (June 3, 2025) (order); Morgan Stanley Direct Lending Fund, *et al*. (File No. 812-15738), Release No. IC-35574 (May 7, 2025) (notice), Release No. IC-35619 (June 3, 2025) (order); AGTB Fund Manager, LLC, *et al.* (File No. 812-15758), Release No. IC-35568 (May 5, 2025) (notice), Release No. IC-35616 (May 30, 2025) (order); Franklin Lexington Private Markets Fund, *et al.* (File No. 812-15752), Release No. IC-35563 (April 30, 2025) (notice), Release No. IC-35614 (May 28, 2025) (order); Ares Capital Corporation, *et al.* (File No. 812-15483), Release No. IC-35564 (May 1, 2025) (notice), Release No. IC-35611 (May 28, 2025) (order); Adams Street Private Equity Navigator Fund LLC, *et al*. (File No. 812-15634), Release No. IC-35560 (April 28, 2025) (notice), Release No. IC-35609 (May 27, 2025) (order); Goldman Sachs BDC,</u> <u>Inc., *et al.* (File No.</u> <u>812-15711), Release No. IC-35559 (April 25, 2025) (notice), Release No. IC-35597 (May 21, 2025) (order); Jefferies Finance LLC, *et al*. (File No. 812-15748), Release No. IC-35545 (April 22, 2025) (notice), Release No. IC-35596 (May 20, 2025) (order); PGIM, Inc., *et al.* (File No. 812-15737), Release No. IC-35546 (April 22, 2025) (notice), Release No. IC-35594 (May 20, 2025) (order); MidCap Financial Investment Corporation, *et al*. (File No. 812-15725), Release No. IC-35540 (April 16, 2025) (notice), Release No. IC-35588 (May 14, 2025) (order); Aether Infrastructure & Natural Resources Fund, *et al*. (File No. 812-15749), Release No. IC-35541 (April 17, 2025) (notice), Release No. IC-35585 (May 13, 2025) (order); New Mountain Capital, L.L.C. *et al.*, (File No. 812-15739), Release No. IC-35539 (April 16, 2025) (notice), Release No. IC-35584 (May 13, 2025) (order); Blue Owl Capital Corporation, *et al*. (File No. 812-15715), Release No. IC-35530 (April 9, 2025) (notice), Release No. IC-35573</u> (May 6, 2025) (order); BlackRock Growth Equity Fund LP, *et al*. (File No. 812-15712), Release No. IC-35525 (April 8, 2025) (notice), Release No. IC-35572 (May 6, 2025) (order); <u>Sixth Street Specialty Lending, Inc., *et al*. (File No. 812-15729), Release No. IC-35531 (April 10, 2025) (notice), Release No. IC-35570 (May 6, 2025) (order);</u> FS Credit Opportunities Corp., *et al*. (File No. 812-15706)<u>,</u> Release No. IC-35520 (April 3, 2025) (notice), Release No. IC-35561 (April 29, 2025) (order); Polen Credit Opportunities Fund, *et al*. (File No. 812-15457) Release No. IC-35183 (May 2, 2024) (notice), Release No. IC-35206 (May 28, 2024) (order); Sound Point Meridian Capital, Inc., *et al*. (File No. 812-15476-01) Release No. IC-35173 (April 19, 2024) (notice), Release No. IC-35192 (May 15, 2024) (order); Brookfield Infrastructure Income Fund Inc., *et al*. (File No. 812-15415), Release No. IC-35001 (September 20, 2022) (notice), Release No. IC-35032 (October 17, 2023) (order); T. Rowe Price OHA Select Private Credit Fund, *et al.* (File No. 812-15461), Release No. IC-34963 (July 24, 2023) (notice), Release No. IC-34987 (August 21, 2023) (order); KKR Real Estate Select Trust Inc., *et al.* (File No. 812-15181), Release No. IC-34962 (July 18, 2023) (notice), Release No. IC-34985 (August 15, 2023) (order); MBC Total Private Markets Access Fund, *et al.* (File No. 812-15422), Release No. IC-34953 (June 28, 2023) (notice), Release No. IC-34965 (July 25, 2023) (order); Vista Credit Strategic Lending Corp. *et al.* (File No. 812-15323), Release No. IC-34946 (June 20, 2023) (notice), Release No. IC-34961 (July 18, 2023) (order).

VI. PROCEDURAL MATTERS

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;A. <u>Communications</u> 

Please address all communications concerning this Application, the Notice and the Order to:

**<u>Keith Kleinman, Esq.<br> Hamilton Lane Advisors, L.L.C.<br> 110 Washington Street, Suite 1300<br> Conshohocken, Pennsylvania 1428<br> kkleinman@hamiltonlane.com</u>**

**Jonathan H. Cohen<br> Chief Executive Officer<br> 8 Sound Shore Drive, Suite 255<br> Greenwich, CT 06830<br> (203) 983-5275<br> jcohen@oxfordfunds.com**

Please address any questions, and a copy of any communications, concerning this Application, the Notice, and the Order to:

&nbsp;&nbsp;<br> <u>**Ryan P. Brizek, Esq.**</u><br> <u>**Simpson Thacher & Bartlett LLP**</u><br> <u>**900 G Street, NW**</u><br> <u>**Washington, D.C. 20001**</u><br> <u>**(202) 636-5500**</u><br>

**Harry S. Pangas<br> Philip T. Hinkle<br> Dechert LLP<br> 1900 K Street, NW<br> Washington, DC 20006<br> (202) 261-3466<br> Authorizations**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<u>B.</u> <u>Authorizations</u> 

The filing of this Application for the Order sought hereby and the taking of all acts reasonably necessary to obtain the relief requested herein was authorized by the Board of each Existing Regulated Fund pursuant to resolutions duly adopted by the Board. Copies of the resolutions are provided below.

Pursuant to Rule 0-2(c), Applicants hereby state that each Existing Regulated Fund and Existing Affiliated Fund have<u>Applicant has</u> authorized to cause to be prepared and to execute and file with the Commission this Application and any amendment thereto for an order pursuant to Section 57(i) and Rule 17d-1 permitting certain joint transactions otherwise prohibited by Sections 17(d) and 57(a)(4) and Rule 17d-1. The person executing the Application on behalf of the Applicants being duly sworn deposes and says that he has duly executed the Application for and on behalf of the applicable entity listed; that he is authorized to execute the Application pursuant to the terms of an operating agreement, management agreement or otherwise; and that all actions by members, directors or other bodies necessary to authorize each such deponent to execute and file the Application have been taken.

<u>In accordance with the requirements for a request for expedited review of this Application, marked copies of two recent applications seeking the same relief as Applicants that are substantially identical as required by Rule 0-5(e) of the 1940 Act are attached as Exhibit B.</u>

The Applicants have caused this Amended Application to be duly signed on their behalf on the 14<sup>th</sup><u>8<sup>th</sup></u> day of October<u>January</u>, 2025<u>2026</u>.

**<u>HAMILTON LANE PRIVATE ASSETS FUND</u>**

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| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Keith Kleinman</u><u> </u> <br> <u>Name: Keith Kleinman<br> Title: Secretary</u> |

---

**<u>HAMILTON LANE PRIVATE INFRASTRUCTURE FUND</u>**

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| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Keith Kleinman</u><u> </u> <br> <u>Name: Keith Kleinman<br> Title: Secretary</u> |

---

**<u>HL SCOPE RIC LLC</u>**

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| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Keith Kleinman</u><u> </u> <br> <u>Name: Keith Kleinman<br> Title: Secretary</u> |

---

**<u>HAMILTON LANE PRIVATE SECONDARY FUND</u>**

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| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Keith Kleinman</u><u> </u> <br> <u>Name: Keith Kleinman<br> Title: Secretary</u> |

---

**<u>HAMILTON LANE VENTURE CAPITAL AND GROWTH FUND</u>**

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| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Keith Kleinman</u><u> </u> <br> <u>Name: Keith Kleinman<br> Title: Secretary</u> |

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**<u>HAMILTON LANE CREDIT INCOME FUND</u>**

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| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Keith Kleinman</u><u> </u> <br> <u>Name: Keith Kleinman<br> Title: Sole Trustee</u> |

---

**<u>HAMILTON LANE ADVISORS, L.L.C.</u>**

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| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Lydia A. Gavalis</u><u> </u> <br> <u>Name: Lydia A. Gavalis<br> Title: Secretary</u> |

---

**<u>2020 TACTICAL MARKET FUND LP</u>**

<u>**BY: 2020 TACTICAL MARKET GP LLC, ITS GENERAL PARTNER**</u>

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| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

**<u>FIFTH STOCKHOLM CI SPV L.P.</u>**

<u>**BY: HL SECOND STOCKHOLM GP LLC, ITS GENERAL PARTNER**</u>

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| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u> <br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

**<u>FINANCE STREET AIV SPLITTER L.P.</u>**

<u>**BY: FINANCE STREET GP LLC, ITS GENERAL PARTNER**</u>

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| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u> <br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

**<u>FLORIDA GROWTH FUND II LLC</u>**

<u>**BY: HL FLORIDA GROWTH LLC, ITS MANAGER**</u>

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| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u> <br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

**<u>GREEN CORE FUND, L.P.</u>**

<u>**BY: GREEN CORE GP LLC, ITS GENERAL PARTNER**</u>

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| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u> <br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

**<u>HAMILTON LANE CO-INVESTMENT FUND IV HOLDINGS LP</u>**

<u>**BY: HAMILTON LANE CO-INVESTMENT GP IV LLC, ITS GENERAL PARTNER**</u>

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| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u> <br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

**<u>HAMILTON LANE CO-INVESTMENT FUND IV HOLDINGS-2 LP</u>**

<u>**BY: HAMILTON LANE CO-INVESTMENT GP IV LLC, ITS GENERAL PARTNER**</u>

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| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

**<u>HAMILTON LANE NM FUND I LP</u>**

<u>**BY: HL NM FUND I GP LLC, ITS GENERAL PARTNER**</u>

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| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

**<u>HAMILTON LANE PRIVATE EQUITY FUND X HOLDINGS LP</u>**

<u>**BY: HAMILTON LANE GP X LLC, ITS GENERAL PARTNER**</u>

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| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

**<u>HAMILTON LANE PRIVATE MARKETS OPPORTUNITY FUND LP, CREDIT SERIES</u>**

<u>**BY: HL PMOF GP LLC, ITS GENERAL PARTNER**</u>

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| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

**<u>HAMILTON LANE PRIVATE MARKETS OPPORTUNITY FUND LP, FUND-OF-FUNDS SERIES</u>**

<u>**BY: HL PMOF GP LLC, ITS GENERAL PARTNER**</u>

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| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

**<u>HAMILTON LANE PRIVATE MARKETS OPPORTUNITY FUND LP, FUND-OF-FUNDS SERIES II</u>**

<u>**BY: HL PMOF GP LLC, ITS GENERAL PARTNER**</u>

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| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

**<u>HAMILTON LANE - RAYTHEON TECHNOLOGIES PENSION EMERGING MANAGERS, L.P.</u>**

<u>**BY: Hamilton Lane - Raytheon Technologies Pension Emerging Managers GP LLC, its general partner**</u>

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| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

**<u>HAMILTON LANE SMID II HOLDINGS LP</u>**

<u>**BY: Hamilton Lane Global SMID II GP, its general partner**</u>

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| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

**<u>HAMILTON LANE STRATEGIC OPPORTUNITIES FUND V (SERIES 2019) HOLDINGS LP</u>**

<u>**BY: Hamilton Lane Strategic Opportunities Fund V (Series 2019) GP LLC, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

**<u>HAMILTON LANE STRATEGIC OPPORTUNITIES FUND VI (SERIES 2020) HOLDINGS LP</u>**

<u>**BY: Hamilton Lane Strategic Opportunities Fund VI (Series 2020) GP LLC, its general partner**</u>

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| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

**<u>HAMILTON LANE STRATEGIC OPPORTUNITIES FUND VII HOLDINGS LP</u>**

<u>**BY: Hamilton Lane Strategic Opportunities Fund VII GP LLC, its general partner**</u>

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| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

**<u>HAMILTON LANE VENTURE CAPITAL FUND LP, SERIES 2020</u>**

<u>**BY: Hamilton Lane Venture Capital Fund GP, LLC, its general partner**</u>

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| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

**<u>HAMILTON LANE VENTURE CAPITAL FUND LP, SERIES 2021</u>**

<u>**BY: Hamilton Lane Venture Capital Fund GP, LLC, its general partner**</u>

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| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

**<u>HAMILTON LANE VENTURE CAPITAL FUND LP, SERIES 2022</u>**

<u>**BY: Hamilton Lane Venture Capital Fund GP, LLC, its general partner**</u>

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| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

**<u>HAMILTON LANE-CARPENTERS PARTNERSHIP FUND V L.P.</u>**

<u>**BY: HLA Carpenters V LLC, its general partner**</u>

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| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

**<u>HL INTERNATIONAL INVESTORS LP, SERIES H2</u>**

<u>**BY: HL International Investors GP LLC, its general partner**</u>

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| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

**<u>HL-HP GLOBAL INVESTMENTS LP</u>**

<u>**BY: HL-HP GLOBAL INVESTMENTS GP, LLC, its general partner**</u>

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| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

**<u>HLSF V HOLDINGS LP</u>**

<u>**BY: Hamilton Lane Secondary Fund V GP LLC, its general partner**</u>

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| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

**<u>HLSF V HOLDINGS LP 2</u>**

<u>**BY: Hamilton Lane Secondary Fund V GP LLC, its general partner**</u>

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| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

**<u>NAKHODA LANE FUND L.P.</u>**

<u>**BY: Nakhoda Lane Fund GP LLC, its general partner**</u>

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| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

**<u>NAKHODA LANE FUND DE SPV LP</u>**

<u>**BY: Nakhoda Lane Fund GP LLC, its general partner**</u>

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| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

**<u>SRCS HL PE 1 (MASTER) LP</u>**

<u>**BY: SR HL PE 1 GP LLC, its general partner**</u>

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| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

**<u>HAMILTON LANE/NYSCRF ISRAEL INVESTMENT FUND L.P.</u>**

<u>**BY: HL/NY Israel Investment fund GP LLC, its general partner**</u>

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| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

**<u>HL ENPAM FUND SPLITTER LP</u>**

<u>**BY: HL ENPAM Splitter GP LLC, its general partner**</u>

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| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

**<u>HL IMPACT HOLDINGS LP</u>**

<u>**BY: HL Impact Fund GP LLC, its general partner**</u>

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| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

**<u>HL IMPACT II HOLDINGS LP</u>**

<u>**BY: HL Impact Fund GP LLC, its general partner**</u>

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| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

**<u>HL INTERNATIONAL INVESTORS L.P. SERIES M</u>**

<u>**BY: HL International Investors GP LLC, its general partner**</u>

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| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

**<u>HL INTERNATIONAL INVESTORS L.P. SERIES N</u>**

<u>**BY: HL International Investors GP LLC, its general partner**</u>

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| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

**<u>HL INTERNATIONAL INVESTORS L.P. SERIES O</u>**

<u>**BY: HL International Investors GP LLC, its general partner**</u>

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| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

**<u>HL INTERNATIONAL INVESTORS L.P. SERIES Q</u>**

<u>**BY: HL International Investors GP LLC, its general partner**</u>

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| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

**<u>HL INTERNATIONAL INVESTORS LP SERIES I</u>**

<u>**BY: HL International Investors GP LLC, its general partner**</u>

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| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

**<u>HL INTERNATIONAL INVESTORS LP, HL SECONDARY OPPORTUNITIES 2018 SERIES</u>**

<u>**BY: HL International Investors GP LLC, its general partner**</u>

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| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

**<u>HL INTERNATIONAL INVESTORS LP, SERIES H1</u>**

<u>**BY: HL International Investors GP LLC, its general partner**</u>

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| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

**<u>HL INTERNATIONAL INVESTORS LP, SERIES P</u>**

<u>**BY: HL International Investors GP LLC, its general partner**</u>

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| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

**<u>HL LARGE BUYOUT CLUB FUND V</u>**

<u>**BY: HL Large Buyout Club Fund V GP SARL**</u>

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| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Lydia A. Gavalis</u><u> </u><br> <u>Name: Lydia A. Gavalis<br> Title: Manager</u> |

---

**<u>HL LARGE BUYOUT CLUB FUND VI</u>**

<u>**BY: HL Large Buyout Club Fund Vi GP SARL**</u>

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| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Lydia A. Gavalis</u><u> </u><br> <u>Name: Lydia A. Gavalis<br> Title: Manager</u> |

---

**<u>HL MIRAS SECONDARY FUND LP</u>**

<u>**BY: HL Evergreen Secondary GP LLC, its general partner**</u>

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| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

**<u>HL PRIVATE ASSETS HOLDINGS LP</u>**

<u>**BY: HL GPA GP LLC, its general partner**</u>

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| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

**<u>HL/AS GLOBAL COINVEST LP</u>**

<u>**BY: HL/AS GLOBAL COINVEST GP, LLC, its general partner**</u>

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| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

**<u>HLSF IV HOLDINGS LP</u>**

<u>**BY: Hamilton Lane Secondary Fund IV GP LLC, its general partner**</u>

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| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

**OXFORD SQUARE<u>HL VENTURE</u> CAPITAL CORP.<u>CLUB FUND</u>**

<u>**BY: HL Venture Capital Club Fund GP SARL**</u>

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| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Lydia A. Gavalis</u><u> </u><br> <u>Name: Lydia A. Gavalis<br> Title: Manager</u> |

---

**<u>HUDSON RIVER CO-INVESTMENT FUND III L.P.</u>**

<u>**BY: Hamilton Lane New York Co-Investment III LLC, its general partner**</u>

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| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

**<u>INNOVATION LANE LP</u>**

<u>**BY: Innovation Lane GP LLC, its general partner**</u>

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| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

**<u>JATI PRIVATE EQUITY FUND III L.P.</u>**

<u>**BY: Jati GP LLC, its General Partner**</u>

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| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

**<u>KPI-HAMILTON LANE MULTI-STRATEGY FUND I MASTER LP</u>**

<u>**BY: KPI – Hamilton Lane Multi-Strategy Fund I GP LLC, its general partner**</u>

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| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

**<u>KPS-HAMILTON LANE MULTI-STRATEGY FUND I MASTER LP</u>**

<u>**BY: KPs – Hamilton Lane Multi-Strategy Fund I GP LLC, its general partner**</u>

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| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

**<u>KTCU HL INFRASTRUCTURE MASTER FUND LP</u>**

<u>**BY: KTCU Infrastructure Fund GP LLC, its general partner**</u>

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| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

**<u>LIBRA TAURUS PE FUND MASTER LP</u>**

<u>**BY: Libra Taurus PE Fund GP LLC, its general partner**</u>

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| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

**<u>MORAN REAL ASSET FUND II, L.P.</u>**

<u>**BY: HL Moran GP LLC, its general partner**</u>

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| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

**<u>MORAN REAL ASSET FUND III, L.P.</u>**

<u>**BY: HL Moran GP LLC, its general partner**</u>

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| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

**<u>NEW YORK CREDIT CO-INVESTMENT FUND II LP</u>**

<u>**BY: New York Credit Co-Investment Fund GP II L.L.C., its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

**<u>NEW YORK CREDIT SBIC FUND L.P.</u>**

<u>**BY: New York Credit SBIC Fund GP LLC, its general partner**</u>

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| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

**<u>RAPM NM SECONDARY OPPORTUNITY FUND, L.P.</u>**

<u>**BY: HL NM Secondary Opportunity GP, LLC, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

**<u>RUSSELL INVESTMENTS HL PRIVATE MARKETS CO-INVESTMENT MASTER FUND LP</u>**

<u>**BY: Russell Investments Hamilton Lane GP SARL**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Lydia A. Gavalis</u><u> </u><br> <u>Name: Lydia A. Gavalis<br> Title: Manager</u> |

---

**<u>RUSSELL INVESTMENTS HL PRIVATE MARKETS SECONDARY MASTER FUND LP</u>**

<u>**BY: Russell Investments Hamilton Lane GP SARL**</u>

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| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Lydia A. Gavalis</u><u> </u><br> <u>Name: Lydia A. Gavalis<br> Title: Manager</u> |

---

**<u>SIXTH STOCKHOLM CI-SPV LP</u>**

<u>**BY: HL Second Stockholm GP LLC, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

**<u>SRE HL PE 1 (MASTER) LP</u>**

<u>**BY: SR HL PE 1 GP LLC, its general partner**</u>

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| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

**<u>SREH HL PE 1 (MASTER) LP</u>**

<u>**BY: SR HL PE 1 GP LLC, its general partner**</u>

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| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

**<u>SRZ HL PE 1 (MASTER) LP</u>**

<u>**BY: SR HL PE 1 GP LLC, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

**<u>TARRAGON MASTER FUND LP</u>**

<u>**BY: Tarragon GP LLC, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

**<u>TOWER BRIDGE SELECT OPPORTUNITIES – A MASTER FUND LP</u>**

<u>**BY: Tower Bridge Select Opportunities – A Master Fund GP LLC, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

**<u>TTCPFS HL INVESTMENTS SPLITTER AIV FUND LP</u>**

<u>**BY: TTCPFS HL INVESTMENTS SPLITTER AIV FUND GP LLC, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

**<u>UTAH REAL ASSETS PORTFOLIO, LP</u>**

<u>**BY: HL Utes GP LLC, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

**<u>HAMILTON LANE SECONDARY FUND V INTERNATIONAL SERIES FUND LP, SERIES 2</u>**

<u>**BY: Hamilton Lane Secondary Fund V GP LLC, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

**<u>HAMILTON LANE INFRASTRUCTURE FUND HOLDINGS LP</u>**

<u>**BY: HL Real Assets GP LLC, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

**<u>HAMILTON LANE INFRASTRUCTURE FUND HOLDINGS-2 LP</u>**

<u>**BY: HL Real Assets GP LLC, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

**<u>HAMILTON LANE EQUITY OPPORTUNITIES FUND V HOLDING LP</u>**

<u>**BY: Hamilton Lane Equity Opportunities GP V LLC, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

**<u>HAMILTON LANE EQUITY OPPORTUNITIES FUND V HOLDING-2 LP</u>**

<u>**BY: Hamilton Lane Equity Opportunities GP V LLC, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

**<u>ASTRO MASTER FUND III LP</u>**

<u>**BY: HL ASTRO FUND III GP LLC, ITS GENERAL PARTNER**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

**<u>DRAGON HL L.P.</u>**

<u>**BY: HL PENHA GP LLC, ITS GENERAL PARTNER**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

**<u>EDGEWOOD PARTNERS II LP</u>**

<u>**BY: HL EDGEWOOD GP II LLC, ITS GENERAL PARTNER**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

**<u>EDGEWOOD PARTNERS III, L.P.</u>**

<u>**BY: HL EDGEWOOD GP III LLC, ITS GENERAL PARTNER**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

**<u>HAMILTON LANE CAPITAL TOWER FUND LP</u>**

<u>**BY: HAMILTON LANE SPV GP LLC, ITS GENERAL PARTNER**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

**<u>HAMILTON LANE STRATEGIC OPPORTUNITIES FUND VIII HOLDINGS LP</u>**

<u>**BY: HAMILTON LANE STRATEGIC OPPORTUNITIES FUND VIII GP LLC, ITS GENERAL PARTNER**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

**<u>HAMILTON LANE VENTURE ACCESS FUND I HOLDINGS LP</u>**

<u>**BY: HAMILTON LANE VENTURE ACCESS FUND I GP LLC, ITS GENERAL PARTNER**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

**<u>HAMILTON LANE/NYSCRF ISRAEL INVESTMENT FUND II LP</u>**

<u>**BY: HL/NY ISRAEL INVESTMENT FUND II GP LLC, ITS GENERAL PARTNER**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

**<u>HL ADVANCED SUSTAINABLE TOTAL RETURN OPPORTUNITIES FUND III</u>**

<u>**BY: HL ASTRO FUND III GP LLC, ITS GENERAL PARTNER**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

**<u>HL ENVIRONMENTAL FUND LP</u>**

<u>**BY: HL ENVIRONMENT FUND GP LLC, ITS GENERAL PARTNER**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

**<u>HL P PLUS ESG CO-INVEST FUND I LP</u>**

<u>**BY: HL P PLUS CO-INVEST FUND I GP LLC, ITS GENERAL PARTNER**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

**<u>HL REAL ASSET OPPORTUNITIES – A MASTER FUND LP</u>**

<u>**BY: HL REAL ASSET OPPORTUNITIES – A MASTER FUND GP LLC, ITS GENERAL PARTNER**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

**<u>PENHA FUND I L.P.</u>**

<u>**BY: HL PENHA GP LLC, ITS GENERAL PARTNER**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

**<u>PENHA FUND II L.P.</u>**

<u>**BY: HL PENHA GP LLC, ITS GENERAL PARTNER**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

**<u>PHOENIX HL L.P.</u>**

<u>**BY: HL PENHA GP LLC, ITS GENERAL PARTNER**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

**<u>DIRECT CREDIT FUND LP</u>**

<u>**BY: RUSSELL INVESTMENTS HAMILTON LANE DE GP LLC, ITS GENERAL PARTNER**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

**<u>SMART CLEAN AIR AND ENERGY FUND LP</u>**

<u>**BY: SMART CLEAN AIR AND ENERGY FUND GP LLC, ITS GENERAL PARTNER**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

**<u>WPP HL CREDIT OPPORTUNITIES FUND LP</u>**

<u>**BY: WPP HL CREDIT OPPORTUNITIES FUND GP LLC, ITS GENERAL PARTNER**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**SIXTH STOCKHOLM GLOBAL PRIVATE EQUITY LP**</u>

<u>**BY: HL SECOND STOCKHOLM GP LLC, ITS GENERAL PARTNER**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HL CANADA HEALTH LP**</u>

<u>**BY: hl canada health gp llc, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**CLAL HAMILTON LANE CREDIT INTERNATIONAL SCOPE JV, L.P.**</u>

<u>**BY: HL CLAL CREDIT GP LLC, ITS GENERAL PARTNER**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**CLAL HAMILTON LANE CREDIT INTERNATIONAL SO VII JV, LP**</u>

<u>**BY: hl clal credit gp llc, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HL ALPHA CI SPV LP**</u>

<u>**BY: HL EIA CI SPV GP LLC, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**ETHMAR TECHNOLOGY MASTER FUND LP**</u>

<u>**BY: HL ETHMAR TECHNOLOGY FUND GP, LLC**</u> 

---

| | |
|:---|:---|
| By: | <u>/s/</u> Jonathan H. Cohen<u>Kristin Jumper</u><u> </u> |

---

Name: Jonathan H. Cohen <u>Kristin Jumper</u>

Title: Chief Executive Officer <u>Assistant Secretary</u>

<u>**APA HOLDINGS LP**</u>

<u>**BY: APA GP, LLC, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HAMILTON LANE EQUITY OPPORTUNITIES FUND V-A LP**</u>

<u>**BY: hamilton lane equity opportunities gp v llc, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HAMILTON LANE EQUITY OPPORTUNITIES FUND V-B LP**</u>

<u>**BY: hamilton lane equity opportunities gp v llc, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HAMILTON LANE EQUITY OPPORTUNITIES FUND VI-A LP**</u>

<u>**BY: HAMILTON LANE EQUITY OPPORTUNITIES GP VI LLC, ITS GENERAL PARTNER**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HAMILTON LANE EQUITY OPPORTUNITIES FUND VI-B LP**</u>

<u>**BY: HAMILTON LANE EQUITY OPPORTUNITIES GP VI LLC, ITS GENERAL PARTNER**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HAMILTON LANE EQUITY OPPORTUNITIES FUND VI HOLDINGS LP**</u>

<u>**BY: hamilton lane equity opportunities gp vi llc, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HAMILTON LANE EQUITY OPPORTUNITIES FUND VI HOLDINGS-2 LP**</u>

<u>**BY: hamilton lane equity opportunities gp vi llc, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HL GLOBAL VENTURE CAPITAL AND GROWTH CAYMAN HOLDINGS LP**</u>

<u>**BY: HL GLOBAL VENTURE CAPITAL AND GROWTH CAYMAN HOLDINGS GP LLC, ITS**</u>

<u>**GENERAL PARTNER**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HAMILTON LANE EUROPEAN INVESTORS SCA SICAV-RAIF - GPA INVESTMENTS SUB-FUND**</u>

<u>**BY: HL EUROPEAN INVESTORS GP s.À R.L., ITS GENERAL PARTNER**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HL PRIVATE INFRA FUND CAYMAN HOLDINGS LP**</u>

<u>**BY: hl private infra cayman holdings gp llc, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

**OXFORD** **<u>HAMILTON</u> LANE CAPITAL CORP.<u>IMPACT FUND II LP</u>**

<u>**BY: hl impact fund ii gp llc, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HAMILTON LANE IMPACT FUND III-A LP**</u>

<u>**BY: hl impact fund iii gp llc, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HAMILTON LANE IMPACT FUND III-B LP**</u>

<u>**BY: hl impact fund iii gp llc, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HL IMPACT III HOLDINGS LP**</u>

<u>**BY: hl impact fund iIi gp llc, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HAMILTON LANE INFRASTRUCTURE OPPORTUNITIES FUND II LP**</u>

<u>**BY: HL INFRASTRUCTURE OPPORTUNITIES FUND II GP LLC, ITS GENERAL PARTNER**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HAMILTON LANE INFRASTRUCTURE OPPORTUNITIES FUND II HOLDINGS LP**</u>

<u>**BY: hl infrastructure opportunities fund ii gp llc, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HAMILTON LANE INFRASTRUCTURE OPPORTUNITIES FUND II HOLDINGS-2 LP**</u>

<u>**BY: HL INFRASTRUCTURE OPPORTUNITIES FUND II GP LLC, ITS GENERAL PARTNER**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HAMILTON LANE INFRASTRUCTURE OPPORTUNITIES FUND LP**</u>

<u>**BY: hl real assets gp llc, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HAMILTON LANE NATIONAL SMALL BUSINESS CREDIT FUND, LP**</u>

<u>**BY: hamilton lane national small business credit fund gp, llc, its general partner**</u>

---

| | |
|:---|:---|
| By: | <u>/s/</u> Jonathan H. Cohen<u>Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Principal</u> |

---

Name: Jonathan H. Cohen

Title: Chief Executive Officer

**OXFORD PARK INCOME FUND, INC.**

<u>**HL PRIVATE MARKETS ACCESS HOLDINGS SCSP**</u>

<u>**BY: HL PRIVATE MARKETS ACCESS GP S.À R.L., ITS GENERAL PARTNER**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HAMILTON LANE RE OPPORTUNITIES FUND I LP**</u>

<u>**BY: hamilton lane re opportunities fund i gp llc, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HAMILTON LANE RE OPPORTUNITIES FUND I LP (SERIES A)**</u>

<u>**BY: HAMILTON LANE RE OPPORTUNITIES FUND I GP LLC, ITS GENERAL PARTNER**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HAMILTON LANE RE OPPORTUNITIES FUND I LP (SERIES B)**</u>

<u>**BY: HAMILTON LANE RE OPPORTUNITIES FUND I GP LLC, ITS GENERAL PARTNER**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HAMILTON LANE SECONDARY FUND VI-A LP**</u>

<u>**BY: hamilton lane secondary fund vi gp llc, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HAMILTON LANE SECONDARY FUND VI-B LP**</u>

<u>**BY: hamilton lane secondary fund vi gp llc, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HAMILTON LANE SECONDARY FUND VI-D SCSP-RAIF**</u>

<u>**BY: hl european investors gp s.À r.l., its general partner**</u>

---

| | |
|:---|:---|
| By: | <u>/s/</u> Jonathan H. Cohen<u>Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Manager</u> |

---

Name: Jonathan H. Cohen

Title: Chief Executive Officer

**OXFORD SQUARE MANAGEMENT, LLC**

<u>**HLSF VI HOLDINGS 3 LP**</u>

<u>**BY: hamilton lane secondary fund vi gp llc, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HLSF VI BLOCKER (CAYMAN) LP**</u>

<u>**BY: hamilton lane secondary fund vi gp llc, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HLSF VI BLOCKER (DE) LP**</u>

<u>**BY: hamilton lane secondary fund vi gp llc, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HL SCOPE MASTER SICAV-RAIF SCSP**</u>

<u>**BY: HAMILTON LANE ADVISORS, L.L.C.**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Authorized Signatory</u> |

---

<u>**HL SCOPE HOLDINGS S.À.R.L.**</u>

<u>**BY: HAMILTON LANE ADVISORS, L.L.C.**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Authorized Signatory</u> |

---

<u>**HL SMALL CAP ACCESS FUND LP**</u>

<u>**BY: HAMILTON LANE ADVISORS, L.L.C.**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Authorized Signatory</u> |

---

<u>**HAMILTON LANE STRATEGIC OPPORTUNITIES FUND IX-A LP**</u>

<u>**BY: HAMILTON LANE STRATEGIC OPPORTUNITIES FUND IX GP LLC, ITS GENERAL PARTNER**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HAMILTON LANE STRATEGIC OPPORTUNITIES FUND IX-B LP**</u>

<u>**BY: HAMILTON LANE STRATEGIC OPPORTUNITIES FUND IX GP LLC, ITS GENERAL PARTNER**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HAMILTON LANE STRATEGIC OPPORTUNITIES FUND IX HOLDINGS-2 LP**</u>

<u>**BY: hamilton lane strategic opportunities fund ix gp llc, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HAMILTON LANE STRATEGIC OPPORTUNITIES FUND IX HOLDINGS LP**</u>

<u>**BY: hamilton lane strategic opportunities fund ix gp llc, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HL VAF I HOLDINGS TRANSACTION LP**</u>

<u>**BY: hamilton lane venture access fund i gp llc, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HL GM PRIVATE MARKETS ACCESS FUND LP**</u>

<u>**BY: HL GM PRIVATE MARKETS ACCESS FUND GP LLC, ITS GENERAL PARTNER**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HL GROWTH EQUITY CLUB FUND**</u>

<u>**BY: hl growth equity club fund gp s.À r.l., its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Lydia A. Gavalis</u><u> </u><br> <u>Name: Lydia A. Gavalis<br> Title: Manager</u> |

---

<u>**HL LARGE BUYOUT CLUB FUND VII**</u>

<u>**BY: hl large buyout club fund vi gp s.À r.l., its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Lydia A. Gavalis</u><u> </u><br> <u>Name: Lydia A. Gavalis<br> Title: Manager</u> |

---

<u>**HL VENTURE CAPITAL CLUB FUND II**</u>

<u>**BY: hl venture capital club fund ii gp s.À r.l., its general partner**</u>

---

| | |
|:---|:---|
| By: | <u>/s/</u> Jonathan H. Cohen<u>Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Manager</u> |

---

Name: Jonathan H. Cohen

Title: Chief Executive Officer

<u>**NEW FINANCE STREET L.P.**</u>

<u>**BY: new finance street gp llc, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HK ORIENTAL PEARL, LPF**</u>

<u>**BY: HAMILTON LANE ASSET MANAGEMENT (HK) LIMITED, ITS GENERAL PARTNER**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Lydia A. Gavalis</u><u> </u><br> <u>Name: Lydia A. Gavalis<br> Title: Director</u> |

---

<u>**HUDSON RIVER CO-INVESTMENT FUND IV L.P.**</u>

<u>**BY: HAMILTON LAND HUDSON RIVER CO-INVESTMENT FUND IV GP LLC, ITS GENERAL PARTNER**</u>

<u>**BY: HAMILTON LANE ADVISORS, L.L.C., ITS MANAGING MEMBER**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Authorized Signatory</u> |

---

<u>**HL BILLY IMPACT PE MASTER FUND LP**</u>

<u>**BY: hl billy impact pe fund gp llc, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**KOREA HL STRATEGIC INFRASTRUCTURE MASTER FUND, LP**</u>

<u>**BY: korea hl strategic infrastructure fund gp, llc, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**KIC HL CO-INVESTMENT FUND, LP**</u>

**OXFORD LANE MANAGEMENT** **<u>BY: kic hl co-investment fund gp</u>, llc<u>, its general partner</u>**

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**KIC HL CO-INVESTMENT MASTER FUND, LP**</u>

<u>**BY: KIC HL CO-INVESTMENT FUND GP, LLC, ITS GENERAL PARTNER**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Authorized Person</u> |

---

<u>**KOREA HL STRATEGIC INFRASTRUCTURE MASTER FUND II, LP**</u>

<u>**BY: korea hl strategic infrastructure f und ii gp, llc, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**MMAA HL CO-INVESTMENT MASTER FUND, LP**</u>

<u>**BY: mmaa hl co-investment fund gp, llc, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**EDGEWOOD PARTNERS IV LP**</u>

<u>**BY: hl edgewood gp iv llc, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**NEW YORK CREDIT SBIC FUND II LP**</u>

<u>**BY: new york credit sbic fund gp ii llc, its general partner**</u>

---

| | |
|:---|:---|
| By: | <u>/s/</u> Jonathan H. Cohen<u>Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Principal</u> |

---

Name: Jonathan H. Cohen

Title: Chief Executive Officer

**OXFORD PARK MANAGEMENT, LLC**

<u>**HL PPLUS CO-INVEST FUND LP**</u>

<u>**BY: hl pplus co-invest fund gp llc, its general partner**</u>

---

| | |
|:---|:---|
| By: | <u>/s/</u> Jonathan H. Cohen<u>Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

Name: Jonathan H. Cohen

Title: Chief Executive Officer

**OXFORD GATE MANAGEMENT, LLC**

<u>**HL PNB SMA MASTER FUND LP**</u>

<u>**BY: hl pnb sma gp llc, its general partner**</u>

---

| | |
|:---|:---|
| By: | <u>/s/</u> Jonathan H. Cohen<u>Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

Name: Jonathan H. Cohen

Title: Chief Executive Officer

**OXFORD GATE MASTER FUND, LLC**

By: Oxford Gate Management, LLC, as Managing Member

/s/ Chief Executive Officer

Name: Jonathan Cohen

Title: Chief Executive Officer

**OXFORD GATE,** **<u>HL STRATEGIC RE IRISH HOLDINGS</u> LLC**

By: Oxford Gate Management, LLC, as Managing Member

<u>**BY: HAMILTON LANE ADVISORS, L.L.C., ITS MANAGER**</u>

/s/ Chief Executive Officer

Name: Jonathan Cohen

Title: Chief Executive Officer

**OXFORD GATE (BERMUDA), LLC**

By: Oxford Gate Management, LLC, as Managing Member

/s/ Chief Executive Officer

Name: Jonathan Cohen

Title: Chief Executive Officer

**OXFORD BRIDGE II, LLC**

By: Oxford Gate Management, LLC, as Managing Member

/s/ Chief Executive Officer

Name: Jonathan Cohen

Title: Chief Executive Officer

VERIFICATION

The undersigned states that he has duly executed the foregoing Application for and on behalf of Oxford Square Capital Corp., that he is the Chief Executive Officer of such entity and that all action by officers, directors, and other bodies necessary to authorize deponent to execute and file such instrument has been taken. The undersigned further states that he is familiar with such instrument, and the contents thereof, and that the facts therein set forth are true to the best of his knowledge, information and belief.

**OXFORD SQUARE CAPITAL CORP.**

---

| | |
|:---|:---|
| By: | <u>/s/</u> Jonathan H. Cohen<u>Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Authorized Person</u> |

---

Name: Jonathan H. Cohen

Title: Chief Executive Officer

VERIFICATION

The undersigned states that he has duly executed the foregoing Application for and on behalf of Oxford Square Management, LLC, that he is the Chief Executive Officer of such entity and that all action by officers, directors, and other bodies necessary to authorize deponent to execute and file such instrument has been taken. The undersigned further states that he is familiar with such instrument, and the contents thereof, and that the facts therein set forth are true to the best of his knowledge, information and belief.

**OXFORD SQUARE MANAGEMENT, LLC**

<u>**SMART AIR AND ENERGY MASTER FUND LP**</u>

<u>**BY: smart AIR AND ENERGY FUND GP LLC, ITS GENERAL PARTNER**</u>

---

| | |
|:---|:---|
| By: | <u>/s/</u> Jonathan H. Cohen<u>Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

Name: Jonathan H. Cohen

Title: Chief Executive Officer

<u>**HAMILTON LANE PE PROGRAM MASTER FUND L.P.**</u>

<u>**BY: hamilton lane pe program gp, llc, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HAMILTON LANE VA RE SMA, LP**</u>

<u>**BY: hamilton lane va re sma gp, llc, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**MORAN REAL ASSET FUND IV, L.P.**</u>

<u>**BY: hl moran gp llc, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HAMILTON LANE PRIVATE MARKETS FUND Y TREE CLIENTS (EQUITY) LP**</u>

<u>**BY: HAMILTON LANE PRIVATE MARKETS FUND Y TREE CLIENTS (EQUITY) GP LLC, ITS GENERAL PARTNER**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

VERIFICATION

The undersigned states that he <u>or she</u> has duly executed the foregoing Application for and on behalf of Oxford Lane Capital Corp.<u>each entity listed below</u>, that he <u>or she</u> is the Chief Executive Officer of<u>authorized person of each</u> such entity<u>;</u> and that all action by officers, directors, and other bodies necessary to authorize deponent<u>the undersigned</u> to execute and file such instrument has been taken. The undersigned further states that he <u>or she</u> is familiar with such instrument, and the contents thereof, and that the facts therein set forth are true to the best of his <u>or her</u> knowledge, information and belief.

<u>**HAMILTON LANE PRIVATE ASSETS FUND**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Keith Kleinman</u><u> </u><br> <u>Name: Keith Kleinman<br> Title: Secretary</u> |

---

<u>**HAMILTON LANE PRIVATE INFRASTRUCTURE FUND**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Keith Kleinman</u><u> </u><br> <u>Name: Keith Kleinman<br> Title: Secretary</u> |

---

<u>**HL SCOPE RIC LLC**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Keith Kleinman</u><u> </u><br> <u>Name: Keith Kleinman<br> Title: Secretary</u> |

---

<u>**HAMILTON LANE PRIVATE SECONDARY FUND**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Keith Kleinman</u><u> </u><br> <u>Name: Keith Kleinman<br> Title: Secretary</u> |

---

<u>**HAMILTON LANE VENTURE CAPITAL AND GROWTH FUND**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Keith Kleinman</u><u> </u><br> <u>Name: Keith Kleinman<br> Title: Secretary</u> |

---

**<u>HAMILTON LANE CREDIT INCOME FUND</u>**

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Keith Kleinman</u><u> </u><br> <u>Name: Keith Kleinman<br> Title: Sole Trustee</u> |

---

<u>**HAMILTON LANE ADVISORS, L.L.C.**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Lydia A. Gavalis</u><u> </u><br> <u>Name: Lydia A. Gavalis<br> Title: Secretary</u> |

---

<u>**2020 TACTICAL MARKET FUND LP**</u>

<u>**BY: 2020 TACTICAL MARKET GP LLC, ITS GENERAL PARTNER**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**FIFTH STOCKHOLM CI SPV L.P.**</u>

<u>**BY: HL SECOND STOCKHOLM GP LLC, ITS GENERAL PARTNER**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**FINANCE STREET AIV SPLITTER L.P.**</u>

<u>**BY: FINANCE STREET GP LLC, ITS GENERAL PARTNER**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**FLORIDA GROWTH FUND II LLC**</u>

<u>**BY: HL FLORIDA GROWTH LLC, ITS MANAGER**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**GREEN CORE FUND, L.P.**</u>

<u>**BY: GREEN CORE GP LLC, ITS GENERAL PARTNER**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HAMILTON LANE CO-INVESTMENT FUND IV HOLDINGS LP**</u>

<u>**BY: HAMILTON LANE CO-INVESTMENT GP IV LLC, ITS GENERAL PARTNER**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HAMILTON LANE CO-INVESTMENT FUND IV HOLDINGS-2 LP**</u>

<u>**BY: HAMILTON LANE CO-INVESTMENT GP IV LLC, ITS GENERAL PARTNER**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HAMILTON LANE NM FUND I LP**</u>

<u>**BY: HL NM FUND I GP LLC, ITS GENERAL PARTNER**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HAMILTON LANE PRIVATE EQUITY FUND X HOLDINGS LP**</u>

<u>**BY: HAMILTON LANE GP X LLC, ITS GENERAL PARTNER**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HAMILTON LANE PRIVATE MARKETS OPPORTUNITY FUND LP, CREDIT SERIES**</u>

<u>**BY: HL PMOF GP LLC, ITS GENERAL PARTNER**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HAMILTON LANE PRIVATE MARKETS OPPORTUNITY FUND LP, FUND-OF-FUNDS SERIES**</u>

<u>**BY: HL PMOF GP LLC, ITS GENERAL PARTNER**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HAMILTON LANE PRIVATE MARKETS OPPORTUNITY FUND LP, FUND-OF-FUNDS SERIES II**</u>

<u>**BY: HL PMOF GP LLC, ITS GENERAL PARTNER**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HAMILTON LANE - RAYTHEON TECHNOLOGIES PENSION EMERGING MANAGERS, L.P.**</u>

<u>**BY: Hamilton Lane - Raytheon Technologies Pension Emerging Managers GP LLC, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HAMILTON LANE SMID II HOLDINGS LP**</u>

<u>**BY: Hamilton Lane Global SMID II GP, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HAMILTON LANE STRATEGIC OPPORTUNITIES FUND V (SERIES 2019) HOLDINGS LP**</u>

<u>**BY: Hamilton Lane Strategic Opportunities Fund V (Series 2019) GP LLC, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HAMILTON LANE STRATEGIC OPPORTUNITIES FUND VI (SERIES 2020) HOLDINGS LP**</u>

<u>**BY: Hamilton Lane Strategic Opportunities Fund VI (Series 2020) GP LLC, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HAMILTON LANE STRATEGIC OPPORTUNITIES FUND VII HOLDINGS LP**</u>

<u>**BY: Hamilton Lane Strategic Opportunities Fund VII GP LLC, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HAMILTON LANE VENTURE CAPITAL FUND LP, SERIES 2020**</u>

<u>**BY: Hamilton Lane Venture Capital Fund GP, LLC, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HAMILTON LANE VENTURE CAPITAL FUND LP, SERIES 2021**</u>

<u>**BY: Hamilton Lane Venture Capital Fund GP, LLC, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HAMILTON LANE VENTURE CAPITAL FUND LP, SERIES 2022**</u>

<u>**BY: Hamilton Lane Venture Capital Fund GP, LLC, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HAMILTON LANE-CARPENTERS PARTNERSHIP FUND V L.P.**</u>

<u>**BY: HLA Carpenters V LLC, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HL INTERNATIONAL INVESTORS LP, SERIES H2**</u>

<u>**BY: HL International Investors GP LLC, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HL-HP GLOBAL INVESTMENTS LP**</u>

<u>**BY: HL-HP GLOBAL INVESTMENTS GP, LLC, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HLSF V HOLDINGS LP**</u>

<u>**BY: Hamilton Lane Secondary Fund V GP LLC, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HLSF V HOLDINGS LP 2**</u>

<u>**BY: Hamilton Lane Secondary Fund V GP LLC, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**NAKHODA LANE FUND L.P.**</u>

<u>**BY: Nakhoda Lane Fund GP LLC, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**NAKHODA LANE FUND DE SPV LP**</u>

<u>**BY: Nakhoda Lane Fund GP LLC, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**SRCS HL PE 1 (MASTER) LP**</u>

<u>**BY: SR HL PE 1 GP LLC, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HAMILTON LANE/NYSCRF ISRAEL INVESTMENT FUND L.P.**</u>

<u>**BY: HL/NY Israel Investment fund GP LLC, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HL ENPAM FUND SPLITTER LP**</u>

<u>**BY: HL ENPAM Splitter GP LLC, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HL IMPACT HOLDINGS LP**</u>

<u>**BY: HL Impact Fund GP LLC, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HL IMPACT II HOLDINGS LP**</u>

<u>**BY: HL Impact Fund GP LLC, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HL INTERNATIONAL INVESTORS L.P. SERIES M**</u>

<u>**BY: HL International Investors GP LLC, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HL INTERNATIONAL INVESTORS L.P. SERIES N**</u>

<u>**BY: HL International Investors GP LLC, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HL INTERNATIONAL INVESTORS L.P. SERIES O**</u>

<u>**BY: HL International Investors GP LLC, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HL INTERNATIONAL INVESTORS L.P. SERIES Q**</u>

<u>**BY: HL International Investors GP LLC, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HL INTERNATIONAL INVESTORS LP SERIES I**</u>

<u>**BY: HL International Investors GP LLC, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HL INTERNATIONAL INVESTORS LP, HL SECONDARY OPPORTUNITIES 2018 SERIES**</u>

<u>**BY: HL International Investors GP LLC, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HL INTERNATIONAL INVESTORS LP, SERIES H1**</u>

<u>**BY: HL International Investors GP LLC, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HL INTERNATIONAL INVESTORS LP, SERIES P**</u>

<u>**BY: HL International Investors GP LLC, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HL LARGE BUYOUT CLUB FUND V**</u>

<u>**BY: HL Large Buyout Club Fund V GP SARL**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Lydia A. Gavalis</u><u> </u><br> <u>Name: Lydia A. Gavalis<br> Title: Manager</u> |

---

<u>**HL LARGE BUYOUT CLUB FUND VI**</u>

<u>**BY: HL Large Buyout Club Fund Vi GP SARL**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Lydia A. Gavalis</u><u> </u><br> <u>Name: Lydia A. Gavalis<br> Title: Manager</u> |

---

<u>**HL MIRAS SECONDARY FUND LP**</u>

<u>**BY: HL Evergreen Secondary GP LLC, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HL PRIVATE ASSETS HOLDINGS LP**</u>

<u>**BY: HL GPA GP LLC, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HL/AS GLOBAL COINVEST LP**</u>

<u>**BY: HL/AS GLOBAL COINVEST GP, LLC, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HLSF IV HOLDINGS LP**</u>

<u>**BY: Hamilton Lane Secondary Fund IV GP LLC, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HL VENTURE CAPITAL CLUB FUND**</u>

<u>**BY: HL Venture Capital Club Fund GP SARL**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Lydia A. Gavalis</u><u> </u><br> <u>Name: Lydia A. Gavalis<br> Title: Manager</u> |

---

<u>**HUDSON RIVER CO-INVESTMENT FUND III L.P.**</u>

<u>**BY: Hamilton Lane New York Co-Investment III LLC, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**INNOVATION LANE LP**</u>

<u>**BY: Innovation Lane GP LLC, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**JATI PRIVATE EQUITY FUND III L.P.**</u>

<u>**BY: Jati GP LLC, its General Partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**KPI-HAMILTON LANE MULTI-STRATEGY FUND I MASTER LP**</u>

<u>**BY: KPI – Hamilton Lane Multi-Strategy Fund I GP LLC, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**KPS-HAMILTON LANE MULTI-STRATEGY FUND I MASTER LP**</u>

<u>**BY: KPs – Hamilton Lane Multi-Strategy Fund I GP LLC, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**KTCU HL INFRASTRUCTURE MASTER FUND LP**</u>

<u>**BY: KTCU Infrastructure Fund GP LLC, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**LIBRA TAURUS PE FUND MASTER LP**</u>

<u>**BY: Libra Taurus PE Fund GP LLC, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**MORAN REAL ASSET FUND II, L.P.**</u>

<u>**BY: HL Moran GP LLC, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**MORAN REAL ASSET FUND III, L.P.**</u>

<u>**BY: HL Moran GP LLC, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**NEW YORK CREDIT CO-INVESTMENT FUND II LP**</u>

<u>**BY: New York Credit Co-Investment Fund GP II L.L.C., its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**NEW YORK CREDIT SBIC FUND L.P.**</u>

<u>**BY: New York Credit SBIC Fund GP LLC, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**RAPM NM SECONDARY OPPORTUNITY FUND, L.P.**</u>

<u>**BY: HL NM Secondary Opportunity GP, LLC, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**RUSSELL INVESTMENTS HL PRIVATE MARKETS CO-INVESTMENT MASTER FUND LP**</u>

<u>**BY: Russell Investments Hamilton Lane GP SARL**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Lydia A. Gavalis</u><u> </u><br> <u>Name: Lydia A. Gavalis<br> Title: Manager</u> |

---

<u>**RUSSELL INVESTMENTS HL PRIVATE MARKETS SECONDARY MASTER FUND LP**</u>

<u>**BY: Russell Investments Hamilton Lane GP SARL**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Lydia A. Gavalis</u><u> </u><br> <u>Name: Lydia A. Gavalis<br> Title: Manager</u> |

---

<u>**SIXTH STOCKHOLM CI-SPV LP**</u>

<u>**BY: HL Second Stockholm GP LLC, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**SRE HL PE 1 (MASTER) LP**</u>

<u>**BY: SR HL PE 1 GP LLC, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**SREH HL PE 1 (MASTER) LP**</u>

<u>**BY: SR HL PE 1 GP LLC, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**SRZ HL PE 1 (MASTER) LP**</u>

<u>**BY: SR HL PE 1 GP LLC, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**TARRAGON MASTER FUND LP**</u>

<u>**BY: Tarragon GP LLC, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**TOWER BRIDGE SELECT OPPORTUNITIES – A MASTER FUND LP**</u>

<u>**BY: Tower Bridge Select Opportunities – A Master Fund GP LLC, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**TTCPFS HL INVESTMENTS SPLITTER AIV FUND LP**</u>

<u>**BY: TTCPFS HL INVESTMENTS SPLITTER AIV FUND GP LLC, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**UTAH REAL ASSETS PORTFOLIO, LP**</u>

<u>**BY: HL Utes GP LLC, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HAMILTON LANE SECONDARY FUND V INTERNATIONAL SERIES FUND LP, SERIES 2**</u>

<u>**BY: Hamilton Lane Secondary Fund V GP LLC, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HAMILTON LANE INFRASTRUCTURE FUND HOLDINGS LP**</u>

<u>**BY: HL Real Assets GP LLC, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HAMILTON LANE INFRASTRUCTURE FUND HOLDINGS-2 LP**</u>

<u>**BY: HL Real Assets GP LLC, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HAMILTON LANE EQUITY OPPORTUNITIES FUND V HOLDING LP**</u>

<u>**BY: Hamilton Lane Equity Opportunities GP V LLC, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HAMILTON LANE EQUITY OPPORTUNITIES FUND V HOLDING-2 LP**</u>

<u>**BY: Hamilton Lane Equity Opportunities GP V LLC, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**ASTRO MASTER FUND III LP**</u>

<u>**BY: HL ASTRO FUND III GP LLC, ITS GENERAL PARTNER**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**DRAGON HL L.P.**</u>

<u>**BY: HL PENHA GP LLC, ITS GENERAL PARTNER**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**EDGEWOOD PARTNERS II LP**</u>

<u>**BY: HL EDGEWOOD GP II LLC, ITS GENERAL PARTNER**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**EDGEWOOD PARTNERS III, L.P.**</u>

<u>**BY: HL EDGEWOOD GP III LLC, ITS GENERAL PARTNER**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

**OXFORD** **<u>HAMILTON</u> LANE CAPITAL CORP.<u>TOWER FUND LP</u>**

<u>**BY: HAMILTON LANE SPV GP LLC, ITS GENERAL PARTNER**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HAMILTON LANE STRATEGIC OPPORTUNITIES FUND VIII HOLDINGS LP**</u>

<u>**BY: HAMILTON LANE STRATEGIC OPPORTUNITIES FUND VIII GP LLC, ITS GENERAL PARTNER**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HAMILTON LANE VENTURE ACCESS FUND I HOLDINGS LP**</u>

<u>**BY: HAMILTON LANE VENTURE ACCESS FUND I GP LLC, ITS GENERAL PARTNER**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HAMILTON LANE/NYSCRF ISRAEL INVESTMENT FUND II LP**</u>

<u>**BY: HL/NY ISRAEL INVESTMENT FUND II GP LLC, ITS GENERAL PARTNER**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HL ADVANCED SUSTAINABLE TOTAL RETURN OPPORTUNITIES FUND III**</u>

<u>**BY: HL ASTRO FUND III GP LLC, ITS GENERAL PARTNER**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HL ENVIRONMENTAL FUND LP**</u>

<u>**BY: HL ENVIRONMENT FUND GP LLC, ITS GENERAL PARTNER**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HL P PLUS ESG CO-INVEST FUND I LP**</u>

<u>**BY: HL P PLUS CO-INVEST FUND I GP LLC, ITS GENERAL PARTNER**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HL REAL ASSET OPPORTUNITIES – A MASTER FUND LP**</u>

<u>**BY: HL REAL ASSET OPPORTUNITIES – A MASTER FUND GP LLC, ITS GENERAL PARTNER**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**PENHA FUND I L.P.**</u>

<u>**BY: HL PENHA GP LLC, ITS GENERAL PARTNER**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**PENHA FUND II L.P.**</u>

<u>**BY: HL PENHA GP LLC, ITS GENERAL PARTNER**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**PHOENIX HL L.P.**</u>

<u>**BY: HL PENHA GP LLC, ITS GENERAL PARTNER**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**DIRECT CREDIT FUND LP**</u>

<u>**BY: RUSSELL INVESTMENTS HAMILTON LANE DE GP LLC, ITS GENERAL PARTNER**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**SMART CLEAN AIR AND ENERGY FUND LP**</u>

<u>**BY: SMART CLEAN AIR AND ENERGY FUND GP LLC, ITS GENERAL PARTNER**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**WPP HL CREDIT OPPORTUNITIES FUND LP**</u>

<u>**BY: WPP HL CREDIT OPPORTUNITIES FUND GP LLC, ITS GENERAL PARTNER**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**SIXTH STOCKHOLM GLOBAL PRIVATE EQUITY LP**</u>

<u>**BY: hl second stockholm gp llc, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HL CANADA HEALTH LP**</u>

<u>**BY: hl canada health gp llc, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**CLAL HAMILTON LANE CREDIT INTERNATIONAL SCOPE JV, L.P.**</u>

<u>**BY: HL CLAL CREDIT GP LLC, ITS GENERAL PARTNER**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**CLAL HAMILTON LANE CREDIT INTERNATIONAL SO VII JV, LP**</u>

<u>**BY: hl clal credit gp llc, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HL ALPHA CI SPV LP**</u>

<u>**BY: HL EIA CI SPV GP LLC, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**ETHMAR TECHNOLOGY MASTER FUND LP**</u>

<u>**BY: HL ETHMAR TECHNOLOGY FUND GP, LLC**</u> 

---

| | |
|:---|:---|
| By: | <u>/s/</u> Jonathan H. Cohen<u>Kristin Jumper</u><u> </u> |

---

Name: Jonathan H. Cohen <u>Kristin Jumper</u>

Title: Chief Executive Officer <u>Assistant Secretary</u>

VERIFICATION

The undersigned states that he has duly executed the foregoing Application for and on behalf of Oxford Lane Management, LLC, that he is the Chief Executive Officer of such entity and that all action by officers, directors, and other bodies necessary to authorize deponent to execute and file such instrument has been taken. The undersigned further states that he is familiar with such instrument, and the contents thereof, and that the facts therein set forth are true to the best of his knowledge, information and belief.

<u>**APA HOLDINGS LP**</u>

**OXFORD LANE MANAGEMENT** **<u>BY: APA GP</u>, LLC<u>, its general partner</u>**

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HAMILTON LANE EQUITY OPPORTUNITIES FUND V-A LP**</u>

<u>**BY: hamilton lane equity opportunities gp v llc, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HAMILTON LANE EQUITY OPPORTUNITIES FUND V-B LP**</u>

<u>**BY: hamilton lane equity opportunities gp v llc, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HAMILTON LANE EQUITY OPPORTUNITIES FUND VI-A LP**</u>

<u>**BY: HAMILTON LANE EQUITY OPPORTUNITIES GP VI LLC, ITS GENERAL PARTNER**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HAMILTON LANE EQUITY OPPORTUNITIES FUND VI-B LP**</u>

<u>**BY: HAMILTON LANE EQUITY OPPORTUNITIES GP VI LLC, ITS GENERAL PARTNER**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HAMILTON LANE EQUITY OPPORTUNITIES FUND VI HOLDINGS LP**</u>

<u>**BY: hamilton lane equity opportunities gp vi llc, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HAMILTON LANE EQUITY OPPORTUNITIES FUND VI HOLDINGS-2 LP**</u>

<u>**BY: hamilton lane equity opportunities gp vi llc, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HL GLOBAL VENTURE CAPITAL AND GROWTH CAYMAN HOLDINGS LP**</u>

<u>**BY: HL GLOBAL VENTURE CAPITAL AND GROWTH CAYMAN HOLDINGS GP LLC, ITS**</u>

<u>**GENERAL PARTNER**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HAMILTON LANE EUROPEAN INVESTORS SCA SICAV-RAIF - GPA INVESTMENTS SUB-FUND**</u>

<u>**BY: HL EUROPEAN INVESTORS GP s.À R.L., ITS GENERAL PARTNER**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HL PRIVATE INFRA FUND CAYMAN HOLDINGS LP**</u>

<u>**BY: hl private infra cayman holdings gp llc, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HAMILTON LANE IMPACT FUND II LP**</u>

<u>**BY: hl impact fund ii gp llc, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HAMILTON LANE IMPACT FUND III-A LP**</u>

<u>**BY: hl impact fund iii gp llc, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HAMILTON LANE IMPACT FUND III-B LP**</u>

<u>**BY: hl impact fund iii gp llc, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HL IMPACT III HOLDINGS LP**</u>

<u>**BY: hl impact fund iIi gp llc, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HAMILTON LANE INFRASTRUCTURE OPPORTUNITIES FUND II LP**</u>

<u>**BY: HL INFRASTRUCTURE OPPORTUNITIES FUND II GP LLC, ITS GENERAL PARTNER**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HAMILTON LANE INFRASTRUCTURE OPPORTUNITIES FUND II HOLDINGS LP**</u>

<u>**BY: hl infrastructure opportunities fund ii gp llc, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HAMILTON LANE INFRASTRUCTURE OPPORTUNITIES FUND II HOLDINGS-2 LP**</u>

<u>**BY: HL INFRASTRUCTURE OPPORTUNITIES FUND II GP LLC, ITS GENERAL PARTNER**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HAMILTON LANE INFRASTRUCTURE OPPORTUNITIES FUND LP**</u>

<u>**BY: hl real assets gp llc, its general partner**</u>

---

| | |
|:---|:---|
| By: | <u>/s/</u> Jonathan H. Cohen<u>Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper</u> |

---

Name: Jonathan H. Cohen

Title: Chief Executive Officer <u>Assistant Secretary<br></u> 

<br> VERIFICATION

The undersigned states that he has duly executed the foregoing Application for and on behalf of Oxford Park Income Fund, Inc., that he is Chief Executive Officer of such entity and that all action by officers, directors, and other bodies necessary to authorize deponent to execute and file such instrument has been taken. The undersigned further states that he is familiar with such instrument, and the contents thereof, and that the facts therein set forth are true to the best of his knowledge, information and belief.

**OXFORD PARK INCOME** **<u>HAMILTON LANE NATIONAL SMALL BUSINESS CREDIT</u> FUND, INC.<u>LP</u>**

<u>**BY: hamilton lane national small business credit fund gp, llc, its general partner**</u>

---

| | |
|:---|:---|
| By: | <u>/s/</u> Jonathan H. Cohen<u>Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Principal</u> |

---

Name: Jonathan H. Cohen

Title: Chief Executive Officer

VERIFICATION

The undersigned states that he has duly executed the foregoing Application for and on behalf of Oxford Park Management, LLC, that he is the Chief Executive Officer of such entity and that all action by officers, directors, and other bodies necessary to authorize deponent to execute and file such instrument has been taken. The undersigned further states that he is familiar with such instrument, and the contents thereof, and that the facts therein set forth are true to the best of his knowledge, information and belief.

**OXFORD PARK MANAGEMENT, LLC**

<u>**HL PRIVATE MARKETS ACCESS HOLDINGS SCSP**</u>

<u>**BY: HL PRIVATE MARKETS ACCESS GP S.À R.L., ITS GENERAL PARTNER**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HAMILTON LANE RE OPPORTUNITIES FUND I LP**</u>

<u>**BY: hamilton lane re opportunities fund i gp llc, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HAMILTON LANE RE OPPORTUNITIES FUND I LP (SERIES B)**</u>

<u>**BY: HAMILTON LANE RE OPPORTUNITIES FUND I GP LLC, ITS GENERAL PARTNER**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HAMILTON LANE RE OPPORTUNITIES FUND I LP (SERIES A)**</u>

<u>**BY: HAMILTON LANE RE OPPORTUNITIES FUND I GP LLC, ITS GENERAL PARTNER**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HAMILTON LANE SECONDARY FUND VI-A LP**</u>

<u>**BY: hamilton lane secondary fund vi gp llc, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HAMILTON LANE SECONDARY FUND VI-B LP**</u>

<u>**BY: hamilton lane secondary fund vi gp llc, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HAMILTON LANE SECONDARY FUND VI-D SCSP-RAIF**</u>

<u>**BY: hl european investors gp s.À r.l., its general partner**</u>

---

| | |
|:---|:---|
| By: | <u>/s/</u> Jonathan H. Cohen<u>Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Manager</u> |

---

Name: Jonathan H. Cohen

Title: Chief Executive Officer

VERIFICATION

The undersigned states that it has duly executed the foregoing Application for and on behalf of Oxford Gate Master Fund, LLC, and that all action by officers, directors, and other bodies necessary to authorize deponent to execute and file such instrument has been taken. The undersigned further states that it is familiar with such instrument, and the contents thereof, and that the facts therein set forth are true to the best of its knowledge, information and belief.

<u>**HLSF VI HOLDINGS 3 LP**</u>

**OXFORD** **<u>BY: hamilton</u> G<u>l</u>aT<u>n</u>e MASTER<u>secondary</u> fund, <u>vi gp</u> llc<u>, its general partner</u>**

By: Oxford Gate Management, LLC, as Managing Member

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

/s/ Chief Executive Officer

Name: Jonathan Cohen

Title: Chief Executive Officer

VERIFICATION

The undersigned states that it has duly executed the foregoing Application for and on behalf of Oxford Gate, LLC, and that all action by officers, directors, and other bodies necessary to authorize deponent to execute and file such instrument has been taken. The undersigned further states that it is familiar with such instrument, and the contents thereof, and that the facts therein set forth are true to the best of its knowledge, information and belief.

**OXFORD GATE, LLC**

By: Oxford Gate Management, LLC, as Managing Member

<u>**HLSF VI BLOCKER (CAYMAN) LP**</u>

<u>**BY: hamilton lane secondary fund vi gp llc, its general partner**</u>

/s/ Oxford Gate Management, LLC

Name: Jonathan Cohen

Title: Chief Executive Officer

VERIFICATION

The undersigned states that it has duly executed the foregoing Application for and on behalf of Oxford Gate (Bermuda), LLC, and that all action by officers, directors, and other bodies necessary to authorize deponent to execute and file such instrument has been taken. The undersigned further states that it is familiar with such instrument, and the contents thereof, and that the facts therein set forth are true to the best of its knowledge, information and belief.

**OXFORD GATE (BERMUDA), LLC**

By: Oxford Gate Management, LLC, as Managing Member

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

/s/ Oxford Gate Management, LLC

Name: Jonathan Cohen

Title: Chief Executive Officer

VERIFICATION

<u>**HLSF VI BLOCKER (DE) LP**</u>

The undersigned states that it has duly executed the foregoing Application for and on behalf of Oxford Bridge II, LLC, and that all action by officers, directors, and other bodies necessary to authorize deponent to execute and file such instrument has been taken. The undersigned further states that it is familiar with such instrument, and the contents thereof, and that the facts therein set forth are true to the best of its knowledge, information and belief.

<u>**BY: hamilton lane secondary fund vi gp llc, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HL SCOPE MASTER SICAV-RAIF SCSP**</u>

<u>**BY: HAMILTON LANE ADVISORS, L.L.C.**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Authorized Signatory</u> |

---

<u>**HL SCOPE HOLDINGS S.À.R.L.**</u>

<u>**BY: HAMILTON LANE ADVISORS, L.L.C.**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Authorized Signatory</u> |

---

<u>**HL SMALL CAP ACCESS FUND LP**</u>

<u>**BY: HAMILTON LANE ADVISORS, L.L.C.**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Authorized Signatory</u> |

---

<u>**HAMILTON LANE STRATEGIC OPPORTUNITIES FUND IX-A LP**</u>

<u>**BY: HAMILTON LANE STRATEGIC OPPORTUNITIES FUND IX GP LLC, ITS GENERAL PARTNER**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HAMILTON LANE STRATEGIC OPPORTUNITIES FUND IX-B LP**</u>

<u>**BY: HAMILTON LANE STRATEGIC OPPORTUNITIES FUND IX GP LLC, ITS GENERAL PARTNER**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HAMILTON LANE STRATEGIC OPPORTUNITIES FUND IX HOLDINGS-2 LP**</u>

<u>**BY: hamilton lane strategic opportunities fund ix gp llc, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HAMILTON LANE STRATEGIC OPPORTUNITIES FUND IX HOLDINGS LP**</u>

<u>**BY: hamilton lane strategic opportunities fund ix gp llc, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HL VAF I HOLDINGS TRANSACTION LP**</u>

<u>**BY: hamilton lane venture access fund i gp llc, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HL GM PRIVATE MARKETS ACCESS FUND LP**</u>

<u>**BY: HL GM PRIVATE MARKETS ACCESS FUND GP LLC, ITS GENERAL PARTNER**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HL GROWTH EQUITY CLUB FUND**</u>

<u>**BY: hl growth equity club fund gp s.À r.l., its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Lydia A. Gavalis</u><u> </u><br> <u>Name: Lydia A. Gavalis<br> Title: Manager</u> |

---

<u>**HL LARGE BUYOUT CLUB FUND VII**</u>

<u>**BY: hl large buyout club fund vi gp s.À r.l., its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Lydia A. Gavalis</u><u> </u><br> <u>Name: Lydia A. Gavalis<br> Title: Manager</u> |

---

**OXFORD BRIDGE** **<u>HL VENTURE CAPITAL CLUB FUND</u> II, LLC**

By: Oxford Gate Management, LLC, as Managing Member

<u>**BY: hl venture capital club fund ii gp s.À r.l., its general partner**</u>

/s/ Oxford Gate Management, LLC

Name: Jonathan Cohen

Title: Chief Executive Officer

VERIFICATION

The undersigned states that he has duly executed the foregoing Application for and on behalf of Oxford Gate Management, LLC, that he is an Authorized Person of such entity and that all action by officers, directors, and other bodies necessary to authorize deponent to execute and file such instrument has been taken. The undersigned further states that he is familiar with such instrument, and the contents thereof, and that the facts therein set forth are true to the best of his knowledge, information and belief.

**OXFORD GATE MANAGEMENT, LLC**

---

| | |
|:---|:---|
| By: | <u>/s/</u> Jonathan H. Cohen<u>Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Manager</u> |

---

Name: Jonathan H. Cohen

Title: Chief Executive Officer

<u>**NEW FINANCE STREET L.P.**</u>

<u>**BY: new finance street gp llc, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HK ORIENTAL PEARL, LPF**</u>

<u>**BY: HAMILTON LANE ASSET MANAGEMENT (HK) LIMITED, ITS GENERAL PARTNER**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Lydia A. Gavalis</u><u> </u><br> <u>Name: Lydia A. Gavalis<br> Title: Director</u> |

---

<u>**HUDSON RIVER CO-INVESTMENT FUND IV L.P.**</u>

<u>**BY: HAMILTON LAND HUDSON RIVER CO-INVESTMENT FUND IV GP LLC, ITS GENERAL PARTNER**</u>

<u>**BY: HAMILTON LANE ADVISORS, L.L.C., ITS MANAGING MEMBER**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Authorized Signatory</u> |

---

<u>**HL BILLY IMPACT PE MASTER FUND LP**</u>

<u>**BY: hl billy impact pe fund gp llc, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**KOREA HL STRATEGIC INFRASTRUCTURE MASTER FUND, LP**</u>

<u>**BY: korea hl strategic infrastructure fund gp, llc, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**KIC HL CO-INVESTMENT FUND, LP**</u>

<u>**BY: kic hl co-investment fund gp, llc, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**KIC HL CO-INVESTMENT MASTER FUND, LP**</u>

<u>**BY: KIC HL CO-INVESTMENT FUND GP, LLC, ITS GENERAL PARTNER**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Authorized Person</u> |

---

<u>**KOREA HL STRATEGIC INFRASTRUCTURE MASTER FUND II, LP**</u>

<u>**BY: korea hl strategic infrastructure f und ii gp, llc, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**MMAA HL CO-INVESTMENT MASTER FUND, LP**</u>

<u>**BY: mmaa hl co-investment fund gp, llc, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**EDGEWOOD PARTNERS IV LP**</u>

<u>**BY: hl edgewood gp iv llc, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**NEW YORK CREDIT SBIC FUND II LP**</u>

<u>**BY: NEW YORK CREDIT SBIC FUND GP II LLC, ITS GENERAL PARTNER**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Principal</u> |

---

<u>**HL PPLUS CO-INVEST FUND LP**</u>

<u>**BY: hl pplus co-invest fund gp llc, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HL PNB SMA MASTER FUND LP**</u>

<u>**BY: hl pnb sma gp llc, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HL STRATEGIC RE IRISH HOLDINGS LLC**</u>

<u>**BY: HAMILTON LANE ADVISORS, L.L.C., ITS MANAGER**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Authorized Person</u> |

---

<u>**SMART AIR AND ENERGY MASTER FUND LP**</u>

<u>**BY: smart AIR AND ENERGY FUND GP LLC, ITS GENERAL PARTNER**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HAMILTON LANE PE PROGRAM MASTER FUND L.P.**</u>

<u>**BY: hamilton lane pe program gp, llc, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HAMILTON LANE VA RE SMA, LP**</u>

<u>**BY: hamilton lane va re sma gp, llc, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**MORAN REAL ASSET FUND IV, L.P.**</u>

<u>**BY: hl moran gp llc, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HAMILTON LANE PRIVATE MARKETS FUND Y TREE CLIENTS (EQUITY) LP**</u>

<u>**BY: hamilton lane private markets fund y tree clients (equity) gp llc, ITS GENERAL PARTNER**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**SCHEDULE A**</u>

<u>Green Core Fund, L.P.</u>

<u>Hamilton Lane/NYSCRF Israel Investment Fund L.P.</u>

<u>KPS-Hamilton Lane Multi-Strategy Fund I Master LP</u>

<u>Libra Taurus PE Fund Master LP</u>

<u>SRE HL PE 1 (Master) LP</u>

<u>SREH HL PE 1 (Master) LP</u>

<u>SRZ HL PE 1 (Master) LP</u>

<u>Tarragon Master Fund LP</u>

<u>Hamilton Lane Infrastructure OPPORTUNITIES Fund II Holdings LP</u>

<u>Hamilton Lane Infrastructure OPPORTUNITIES Fund II Holdings-2 LP</u>

<u>Hamilton Lane Equity Opportunities Fund V Holding LP</u>

<u>Hamilton Lane Equity Opportunities Fund V Holding-2 LP</u>

<u>Edgewood Partners III, L.P.</u>

<u>Hamilton Lane Capital Tower Fund LP</u>

<u>HL EnvironmentAL Fund LP</u> 

<u>HL Large Buyout Club Fund VII</u> 

<u>HL P Plus ESG Co-Invest Fund I LP</u>

<u>SIXTH STOCKHOLM GLOBAL PRIVATE EQUITY LP</u>

<u>HL CANADA HEALTH LP</u> 

<u>CLAL HAMILTON LANE CREDIT INTERNATIONAL SCOPE JV, L.P.</u>

<u>CLAL HAMILTON LANE CREDIT INTERNATIONAL SO VII JV, LP</u>

<u>HL ALPHA CI SPV LP</u>

<u>ETHMAR TECHNOLOGY MASTER FUND LP</u>

<u>APA HOLDINGS LP</u>

<u>HAMILTON LANE EQUITY OPPORTUNITIES FUND VI-A LP</u>

<u>HAMILTON LANE EQUITY OPPORTUNITIES FUND VI-B LP</u>

<u>HAMILTON LANE EQUITY OPPORTUNITIES FUND VI HOLDINGS LP</u>

<u>HAMILTON LANE EQUITY OPPORTUNITIES FUND VI HOLDINGS-2 LP</u>

<u>HL GLOBAL VENTURE CAPITAL AND GROWTH CAYMAN HOLDINGS LP</u>

<u>HAMILTON LANE EUROPEAN INVESTORS SCA SICAV-RAIF - GPA INVESTMENTS SUB-FUND</u>

<u>HL PRIVATE INFRA FUND CAYMAN HOLDINGS LP</u>

<u>HAMILTON LANE IMPACT FUND II LP</u>

<u>HL IMPACT II HOLDINGS LP</u>

<u>HAMILTON LANE IMPACT FUND III-a LP</u>

<u>HAMILTON LANE IMPACT FUND III-b LP</u>

<u>HL IMPACT III HOLDINGS LP</u>

<u>HAMILTON LANE INFRASTRUCTURE OPPORTUNITIES FUND II LP</u>

<u>HAMILTON LANE INFRASTRUCTURE OPPORTUNITIES FUND LP</u>

<u>HAMILTON LANE NATIONAL SMALL BUSINESS CREDIT FUND, LP</u>

<u>HAMILTON LANE NM FUND I LP</u>

<u>HL PRIVATE MARKETS ACCESS HOLDINGS SCSP</u>

<u>HAMILTON LANE RE OPPORTUNITIES FUND I LP</u>

<u>HAMILTON LANE RE OPPORTUNITIES FUND I LP (SERIES B)</u>

<u>HAMILTON LANE RE OPPORTUNITIES FUND I LP (SERIES A)</u>

<u>HAMILTON LANE SECONDARY FUND VI-D SCSP-raif</u>

<u>HLSF VI HOLDINGS 3 LP</u>

<u>HLSF VI BLOCKER (CAYMAN) LP</u>

<u>HLSF VI BLOCKER (DE) LP</u>

<u>HAMILTON LANE STRATEGIC OPPORTUNITIES FUND IX HOLDINGS-2 LP</u>

<u>HAMILTON LANE STRATEGIC OPPORTUNITIES FUND IX HOLDINGS LP</u>

<u>HL VAF I HOLDINGS TRANSACTION LP</u>

<u>HL GM PRIVATE MARKETS ACCESS FUND lp</u>

<u>HL GROWTH EQUITY CLUB FUND</u>

<u>HL VENTURE CAPITAL CLUB FUND II</u>

<u>NEW FINANCE STREET L.P.</u>

<u>HK ORIENTAL PEARL, LPF</u>

<u>HUDSON RIVER CO-INVESTMENT FUND IV L.P.</u>

<u>HL BILLY IMPACT PE MASTER FUND LP</u>

<u>KOREA HL STRATEGIC INFRASTRUCTURE MASTER FUND, LP</u>

<u>KIC HL CO-INVESTMENT FUND, LP</u>

<u>KIC HL CO-INVESTMENT MASTER FUND, LP</u>

<u>KOREA HL STRATEGIC INFRASTRUCTURE MASTER FUND II, LP</u>

<u>MMAA HL CO-INVESTMENT MASTER FUND, LP</u>

<u>PENHA FUND I L.P.</u>

<u>EDGEWOOD PARTNERS IV LP</u>

<u>NEW YORK CREDIT SBIC FUND II LP</u>

<u>HL PPLUS CO-INVEST FUND LP</u>

<u>HL PNB SMA MASTER FUND LP</u>

<u>HL STRATEGIC RE IRISH HOLDINGS LLC</u>

<u>SMART AIR AND ENERGY MASTER FUND LP</u>

<u>HAMILTON LANE PE PROGRAM MASTER FUND L.P.</u>

<u>HAMILTON LANE VA RE SMA, LP</u>

<u>MORAN REAL ASSET FUND IV, L.P.</u>

<u>HAMILTON LANE PRIVATE MARKETS FUND Y TREE CLIENTS (EQUITY) LP</u>

<u>EDGEWOOD PARTNERS II LP</u>

<u>HAMILTON LANE INFRASTRUCTURE FUND HOLDINGS LP</u>

<u>HAMILTON LANE INFRASTRUCTURE FUND HOLDINGS-2 LP</u>

<u>HAMILTON LANE VENTURE ACCESS FUND I HOLDINGS LP</u>

<u>HL-HP GLOBAL INVESTMENTS LP</u>

<u>SRCS HL PE 1 (MASTER) LP</u>

<u>HL PRIVATE ASSETS HOLDINGS LP</u>

<u>INNOVATION LANE LP</u>

<u>MORAN REAL ASSET FUND II, L.P.</u>

<u>MORAN REAL ASSET FUND III, L.P.</u>

<u>NEW YORK CREDIT CO-INVESTMENT FUND II LP</u>

<u>PENHA FUND II L.P.</u>

<u>PHOENIX HL L.P.</u>

<u>RUSSELL INVESTMENTS HL PRIVATE MARKETS CO-INVESTMENT MASTER FUND LP</u>

<u>RUSSELL INVESTMENTS HL PRIVATE MARKETS SECONDARY MASTER FUND LP</u>

<u>SIXTH STOCKHOLM CI-SPV LP</u>

<u>TTCPFS HL INVESTMENTS SPLITTER AIV FUND LP</u>

<u>WPP HL CREDIT OPPORTUNITIES FUND LP</u>

<u>HAMILTON LANE EQUITY OPPORTUNITIES FUND V-A LP</u>

<u>HAMILTON LANE EQUITY OPPORTUNITIES FUND V-B LP</u>

<u>HAMILTON LANE SECONDARY FUND V INTERNATIONAL SERIES FUND LP, SERIES 2</u>

<u>RAPM NM SECONDARY OPPORTUNITY FUND, L.P.</u>

<u>HAMILTON LANE STRATEGIC OPPORTUNITIES FUND IX-A LP</u>

<u>HAMILTON LANE STRATEGIC OPPORTUNITIES FUND IX-B LP</u>

<u>2020 TACTICAL MARKET FUND LP</u>

<u>ASTRO MASTER FUND III LP</u>

<u>DIRECT CREDIT FUND LP</u>

<u>DRAGON HL L.P.</u>

<u>FIFTH STOCKHOLM CI SPV L.P.</u>

<u>FINANCE STREET AIV SPLITTER L.P.</u>

<u>FLORIDA GROWTH FUND II LLC</u>

<u>HAMILTON LANE - RAYTHEON TECHNOLOGIES PENSION EMERGING MANAGERS, L.P.</u>

<u>HAMILTON LANE CO-INVESTMENT FUND IV HOLDINGS LP</u>

<u>HAMILTON LANE CO-INVESTMENT FUND IV HOLDINGS-2 LP</u>

<u>HAMILTON LANE PRIVATE EQUITY FUND X HOLDINGS LP</u>

<u>HAMILTON LANE PRIVATE MARKETS OPPORTUNITY FUND LP, CREDIT SERIES</u>

<u>HAMILTON LANE PRIVATE MARKETS OPPORTUNITY FUND LP, FUND-OF-FUNDS SERIES</u>

<u>HAMILTON LANE PRIVATE MARKETS OPPORTUNITY FUND LP, FUND-OF-FUNDS SERIES ii</u>

<u>HAMILTON LANE SECONDARY FUND VI-A LP</u>

<u>HAMILTON LANE SECONDARY FUND VI-B LP</u>

<u>HAMILTON LANE SMID II HOLDINGS LP</u>

<u>HAMILTON LANE STRATEGIC OPPORTUNITIES FUND V (SERIES 2019) HOLDINGS LP</u>

<u>HAMILTON LANE STRATEGIC OPPORTUNITIES FUND VI (SERIES 2020) HOLDINGS LP</u>

<u>HAMILTON LANE STRATEGIC OPPORTUNITIES FUND VII HOLDINGS LP</u>

<u>HAMILTON LANE STRATEGIC OPPORTUNITIES FUND VIII HOLDINGS LP</u>

<u>HAMILTON LANE VENTURE CAPITAL FUND LP, SERIES 2020</u>

<u>HAMILTON LANE VENTURE CAPITAL FUND LP, SERIES 2021</u>

<u>HAMILTON LANE VENTURE CAPITAL FUND LP, SERIES 2022</u>

<u>HAMILTON LANE/NYSCRF ISRAEL INVESTMENT FUND II LP</u>

<u>HAMILTON LANE-CARPENTERS PARTNERSHIP FUND V L.P.</u>

<u>HL ADVANCED SUSTAINABLE TOTAL RETURN OPPORTUNITIES FUND III</u>

<u>HL ENPAM FUND SPLITTER LP</u>

<u>HL IMPACT HOLDINGS LP</u>

<u>HL INTERNATIONAL INVESTORS L.P. SERIES M</u>

<u>HL INTERNATIONAL INVESTORS L.P. SERIES N</u>

<u>HL INTERNATIONAL INVESTORS L.P. SERIES O</u>

<u>HL INTERNATIONAL INVESTORS L.P. SERIES Q</u>

<u>HL INTERNATIONAL INVESTORS LP SERIES I</u>

<u>HL INTERNATIONAL INVESTORS LP</u>

<u>HL SECONDARY OPPORTUNITIES 2018 SERIES</u>

<u>HL INTERNATIONAL INVESTORS LP, SERIES H1</u>

<u>HL INTERNATIONAL INVESTORS LP, SERIES H2</u>

<u>HL INTERNATIONAL INVESTORS LP, SERIES P</u>

<u>HL LARGE BUYOUT CLUB FUND V</u>

<u>HL LARGE BUYOUT CLUB FUND VI</u>

<u>HL MIRAS SECONDARY FUND LP</u>

<u>HL REAL ASSET OPPORTUNITIES – A MASTER FUND LP</u>

<u>HL/AS GLOBAL COINVEST LP</u>

<u>HLSF IV HOLDINGS LP</u>

<u>HLSF V HOLDINGS LP</u>

<u>HLSF V HOLDINGS LP 2</u>

<u>HUDSON RIVER CO-INVESTMENT FUND III L.P.</u>

<u>JATI PRIVATE EQUITY FUND III L.P.</u>

<u>KPI-HAMILTON LANE MULTI-STRATEGY FUND I MASTER LP</u>

<u>KTCU HL INFRASTRUCTURE MASTER FUND LP</u>

<u>NAKHODA LANE FUND DE SPV LP</u>

<u>NAKHODA LANE FUND L.P.</u>

<u>NEW YORK CREDIT SBIC FUND L.P.</u>

<u>SMART CLEAN AIR AND ENERGY FUND LP</u>

<u>TOWER BRIDGE SELECT OPPORTUNITIES – A MASTER FUND LP</u>

<u>UTAH REAL ASSETS PORTFOLIO, LP</u>

<u>HL SCOPE MASTER SICAV-RAIF SCSP</u>

<u>HL SCOPE HOLDINGS S.À.R.L.</u>

<u>hl small cap access fund lp</u>

<u>***Exhibit A***</u>

**<u>EXHIBIT A</u>**

<u>**APPROVAL OF FILING SECTION 17(D) APPLICATION FOR CO-INVESTMENT RELIEF**</u>

 

<u>*Proposed Resolutions to be Adopted by the Trustees of Hamilton Lane Private Assets Fund, Hamilton Lane Private Infrastructure Fund, Hamilton Lane Private Secondary Fund, Hamilton Lane Venture Capital and Growth Fund and Hamilton Lane Credit Income Fund*</u>

Resolutions of Board of Directors of Oxford Square Capital, Corp.

Approval of Filing Section 17(d) Application for Co-Investment Relief

**WHEREAS**, the Board deems it is advisable and in the best interest of the Fund to file with the U.S. Securities and Exchange Commission (the "Commission") an application for an order pursuant to Sections 17(d) and 57(i) of the Investment Company Act of 1940, as amended (the "1940 Act"), and Rule 17d-l promulgated thereunder (the "Application"), to authorize the entering into of certain joint transactions that otherwise may be prohibited by Sections 17(d) and 57(a)(4) of the 1940 Act and Rule 17d-1 promulgated thereunder.

**NOW, THEREFORE, BE IT RESOLVED**, that the officers of Oxford Square Management, LLC and the Fund be, and each of them hereby is, authorized and directed on behalf of the Fund and in its name and on behalf of the Fund, to prepare, execute, and cause to be filed with the Commission an Application for an Order of Exemption and any amendments thereto, pursuant to Section 17(d) of the 1940 Act, and Rule 17d-1 promulgated under the 1940 Act, authorizing certain joint transactions that otherwise may be prohibited by Section 17(d) of the 1940 Act; and it is further

**RESOLVED**, that the officers of the Fund be, and each of them hereby is, authorized and directed to take such further action and execute such other documents as such officer or officers shall deem necessary or advisable in order to effectuate the intent of the foregoing resolution; and it is further

**RESOLVED**, that any and all actions previously taken by the Fund or any of its directors or officers in connection with the actions contemplated by the foregoing resolutions be, and each of them hereby is, ratified, confirmed, approved and adopted in all respects as and for the acts and deeds of the Fund.

Resolutions of the Board of Directors of Oxford Lane Capital Corp.

Approval of Filing Section 17(d) Application for Co-Investment Relief

**WHEREAS,** the Board <u>of Trustees</u> deems it is advisable and in the best interest of the Fund<u>each of Hamilton Lane Private Assets Fund, Hamilton Lane Private Infrastructure Fund, Hamilton Lane Private Secondary Fund, Hamilton Lane Venture Capital and Growth Fund and Hamilton Lane Credit Income Fund (together, the "Funds")</u> to file with the U.S. Securities and Exchange Commission (the "Commission") an application for an order pursuant to Sections 17(d) and 57(i) of the Investment Company Act of 1940, as amended (the "1940 Act"), and Rule 17d-l promulgated thereunder (the "Application"), to authorize the entering into of certain joint transactions that otherwise may be prohibited by Sections 17(d) and 57(a)(4) of the 1940 Act and Rule 17d-1 promulgated thereunder.

**NOW, THEREFORE, BE IT RESOLVED,** that the officers of Oxford<u>Hamilton</u> Lane Management<u>Advisors</u>, LLC<u>.L.C.,</u> and the Fund<u>s</u> be, and each of them hereby is, authorized and directed on behalf of the Fund<u>s</u> and in its<u>their</u> name and on behalf of the Fund<u>s</u>, to prepare, execute, and cause to be filed with the Commission an Application for an Order of Exemption<u>,</u> and any amendments thereto, pursuant to Section 17(d) of the 1940 Act, and Rule 17d-1 promulgated under the 1940 Act, authorizing certain joint transactions that otherwise may be prohibited by Section 17(d) of the 1940 Act; and it is further

<u>A-</u>1

**RESOLVED,** that the officers of the Fund<u>s</u> be, and each of them hereby is, authorized and directed to take such further action and execute such other documents as such officer or officers shall deem necessary or advisable in order to effectuate the intent of the foregoing resolution; and it is further

**RESOLVED,** that any and all actions previously taken by the Fund<u>s</u> or any of its<u>their</u> directors<u>, trustees</u> or officers<u>, as applicable,</u> in connection with the actions contemplated by the foregoing resolutions be, and each of them hereby is, ratified, confirmed, approved and adopted in all respects as and for the acts and deeds of the Fund<u>s</u>.

<u>**APPROVAL OF FILING SECTION 17(D) APPLICATION FOR CO-INVESTMENT RELIEF**</u>

 

<u>*Proposed*</u> *Resolutions* <u>of the Board of</u><u>*to be Adopted by the*</u> *Directors* <u>of Oxford Park Income Fund, Inc.</u><u>*HL SCOPE RIC LLC*</u>

Approval of Filing Section 17(d) Application for Co-Investment Relief

**WHEREAS,** the Board <u>of Directors</u> deems it is advisable and in the best interest of <u>HL SCOPE RIC LLC (</u>the <u>"</u>Fund<u>")</u> to file with the U.S. Securities and Exchange Commission (the "Commission") an application for an order pursuant to Sections 17(d) and 57(i) of the Investment Company Act of 1940, as amended (the "1940 Act"), and Rule 17d-l promulgated thereunder (the "Application"), to authorize the entering into of certain joint transactions that otherwise may be prohibited by Sections 17(d) and 57(a)(4) of the 1940 Act and Rule 17d-1 promulgated thereunder.

**NOW, THEREFORE, BE IT RESOLVED,** that the officers of Oxford Park Management,<u>Hamilton Lane Advisors,</u> LLC<u>.L.C.,</u> and the Fund be, and each of them hereby is, authorized and directed on behalf of the Fund and in its<u>their</u> name and on behalf of the Fund, to prepare, execute, and cause to be filed with the Commission an Application for an Order of Exemption<u>,</u> and any amendments thereto, pursuant to Section 17(d) of the 1940 Act, and Rule 17d-1 promulgated under the 1940 Act, authorizing certain joint transactions that otherwise may be prohibited by Section 17(d) of the 1940 Act; and it is further

**RESOLVED,** that the officers of the Fund be, and each of them hereby is, authorized and directed to take such further action and execute such other documents as such officer or officers shall deem necessary or advisable in order to effectuate the intent of the foregoing resolution; and it is further

**RESOLVED,** that any and all actions previously taken by the Fund or any of its<u>their</u> directors<u>, trustees</u> or officers<u>, as applicable,</u> in connection with the actions contemplated by the foregoing resolutions be, and each of them hereby is, ratified, confirmed, approved and adopted in all respects as and for the acts and deeds of the Fund.

<u>A-</u>2

**<u>Schedule A</u>** **<u>EXHIBIT B</u>**

<u>**Marked Copies of the Application Showing Changes from the Final Versions of the Two Applications Identified as Substantially Identical under Rule 0-5(e)(3)**</u>

**Existing Affiliated Funds**

1. Oxford
 Gate Master Fund, LLC

2. Oxford
 Gate, LLC

3. Oxford
 Gate (Bermuda), LLC

4. Oxford
 Bridge II, LLC

**File No. 812-15849<u>812-15888</u>**

U.S. SECURITIES AND EXCHANGE COMMISSION<br> Washington, D.C. 20549

------

**FIRST** AMEND<u>M</u>E**D**<u>NT</u> **A**N**D**<u>O</u> **RESTATED**<u>. 1 TO THE</u> APPLICATION FOR AN ORDER PURSUANT TO SECTIONS 17(d) AND 57(i) OF THE INVESTMENT COMPANY ACT OF 1940 AND RULE 17d-1 UNDER THE INVESTMENT COMPANY ACT OF 1940 PERMITTING CERTAIN JOINT TRANSACTIONS OTHERWISE PROHIBITED BY SECTIONS 17(d) AND 57(a)(4) OF AND RULE 17d-1 UNDER THE INVESTMENT COMPANY ACT OF 1940

<u>EXPEDITED REVIEW REQUESTED UNDER 17 CFR 270.0-5(d)</u>

------

*In the Matter of the Application of*:

<u>**HAMILTON LANE PRIVATE ASSETS FUND, HAMILTON LANE PRIVATE INFRASTRUCTURE FUND, HAMILTON LANE PRIVATE SECONDARY FUND, HL SCOPE RIC LLC, HAMILTON LANE VENTURE CAPITAL AND GROWTH FUND, HAMILTON LANE CREDIT INCOME FUND, HAMILTON LANE ADVISORS, L.L.C., EDGEWOOD PARTNERS II LP, EDGEWOOD PARTNERS III, L.P., GREEN CORE FUND, L.P., HAMILTON LANE CAPITAL TOWER FUND LP, HAMILTON LANE EQUITY OPPORTUNITIES FUND V HOLDING LP, HAMILTON LANE EQUITY OPPORTUNITIES FUND V HOLDING-2 LP, HAMILTON LANE INFRASTRUCTURE FUND HOLDINGS LP, HAMILTON LANE INFRASTRUCTURE FUND HOLDINGS-2 LP, HAMILTON LANE VENTURE ACCESS FUND I HOLDINGS LP, HL-HP GLOBAL INVESTMENTS LP, SRCS HL PE 1 (MASTER) LP, HAMILTON LANE/NYSCRF ISRAEL INVESTMENT FUND L.P., HL PRIVATE ASSETS HOLDINGS LP, INNOVATION LANE LP, KPS-HAMILTON LANE MULTI-STRATEGY FUND I MASTER LP, LIBRA TAURUS PE FUND MASTER LP, MORAN REAL ASSET FUND II, L.P., MORAN REAL ASSET FUND III, L.P., NEW YORK CREDIT CO-INVESTMENT FUND II LP, PENHA FUND I L.P., PENHA FUND II L.P., PHOENIX HL L.P., RUSSELL INVESTMENTS HL PRIVATE MARKETS CO-INVESTMENT MASTER FUND LP, RUSSELL INVESTMENTS HL PRIVATE MARKETS SECONDARY MASTER FUND LP, SIXTH STOCKHOLM CI-SPV LP, SRE HL PE 1 (MASTER) LP, SREH HL PE 1 (MASTER) LP, SRZ HL PE 1 (MASTER) LP, TARRAGON MASTER FUND LP, TTCPFS HL INVESTMENTS SPLITTER AIV FUND LP, WPP HL CREDIT OPPORTUNITIES FUND LP, SIXTH STOCKHOLM GLOBAL PRIVATE EQUITY LP, HL CANADA HEALTH LP, CLAL HAMILTON LANE CREDIT INTERNATIONAL SCOPE JV, L.P., CLAL HAMILTON LANE CREDIT INTERNATIONAL SO VII JV, LP, HL ALPHA CI SPV LP, ETHMAR TECHNOLOGY MASTER FUND LP, APA HOLDINGS LP, HAMILTON LANE EQUITY OPPORTUNITIES FUND V-A LP, HAMILTON LANE EQUITY OPPORTUNITIES FUND V-B LP, HAMILTON LANE EQUITY OPPORTUNITIES FUND VI-A LP, HAMILTON LANE EQUITY OPPORTUNITIES FUND VI-B LP, HAMILTON LANE EQUITY OPPORTUNITIES FUND VI HOLDINGS LP, HAMILTON LANE EQUITY OPPORTUNITIES FUND VI HOLDINGS-2 LP, HL GLOBAL VENTURE CAPITAL AND GROWTH CAYMAN HOLDINGS LP, HAMILTON LANE EUROPEAN INVESTORS SCA SICAV-RAIF - GPA INVESTMENTS SUB-FUND, HL PRIVATE INFRA FUND CAYMAN HOLDINGS LP, HAMILTON LANE IMPACT FUND II LP, HL IMPACT II HOLDINGS LP, HAMILTON LANE IMPACT FUND III-A LP, HAMILTON LANE IMPACT FUND III-B LP, HL IMPACT III HOLDINGS LP, HAMILTON LANE INFRASTRUCTURE OPPORTUNITIES FUND II LP, HAMILTON LANE INFRASTRUCTURE OPPORTUNITIES FUND II HOLDINGS LP, HAMILTON LANE INFRASTRUCTURE OPPORTUNITIES FUND II HOLDINGS-2 LP, HAMILTON LANE INFRASTRUCTURE OPPORTUNITIES FUND LP, HAMILTON LANE NATIONAL SMALL BUSINESS CREDIT FUND, LP, HAMILTON LANE NM FUND I LP, HL PRIVATE MARKETS ACCESS HOLDINGS SCSP, HAMILTON LANE RE OPPORTUNITIES FUND I LP, HAMILTON LANE RE OPPORTUNITIES FUND I LP (SERIES A), HAMILTON LANE RE OPPORTUNITIES FUND I LP (SERIES B), HAMILTON LANE SECONDARY FUND V INTERNATIONAL SERIES FUND LP, SERIES 2, HAMILTON LANE SECONDARY FUND VI-D SCSP-RAIF, HLSF VI HOLDINGS 3 LP, HLSF VI BLOCKER (CAYMAN) LP, HLSF VI BLOCKER (DE) LP, HAMILTON LANE STRATEGIC OPPORTUNITIES FUND IX HOLDINGS LP, HL VAF I HOLDINGS TRANSACTION LP, HL GM PRIVATE MARKETS ACCESS FUND LP, HL GROWTH EQUITY CLUB FUND, HL LARGE BUYOUT CLUB FUND VII, HL VENTURE CAPITAL CLUB FUND, HL VENTURE CAPITAL CLUB FUND II, NEW FINANCE STREET L.P., HK ORIENTAL PEARL, LPF, HUDSON RIVER CO-INVESTMENT FUND IV L.P., HL BILLY IMPACT PE MASTER FUND LP, KOREA HL STRATEGIC INFRASTRUCTURE MASTER FUND, LP, KIC HL CO-INVESTMENT FUND, LP, KIC HL CO-INVESTMENT MASTER FUND, LP, KOREA HL STRATEGIC INFRASTRUCTURE MASTER FUND II, LP, MMAA HL CO-INVESTMENT MASTER FUND, LP, EDGEWOOD PARTNERS IV LP, NEW YORK CREDIT SBIC FUND II LP, RAPM NM SECONDARY OPPORTUNITY FUND, L.P., HL P PLUS ESG CO-INVEST FUND I LP, HL PPLUS CO-INVEST FUND LP, HL PNB SMA MASTER FUND LP, HL STRATEGIC RE IRISH HOLDINGS LLC, SMART AIR AND ENERGY MASTER FUND LP, HAMILTON LANE PE PROGRAM MASTER FUND L.P., HL ENVIRONMENTAL FUND LP, HAMILTON LANE VA RE SMA, LP, MORAN REAL ASSET FUND IV, L.P., HAMILTON LANE PRIVATE MARKETS FUND Y TREE CLIENTS (EQUITY) LP, HAMILTON LANE STRATEGIC OPPORTUNITIES FUND IX HOLDINGS-2 LP, HAMILTON LANE STRATEGIC OPPORTUNITIES FUND IX-A LP, HAMILTON LANE STRATEGIC OPPORTUNITIES FUND IX-B LP, 2020 TACTICAL MARKET FUND LP, ASTRO MASTER FUND III LP, DIRECT CREDIT FUND LP, DRAGON HL L.P., FIFTH STOCKHOLM CI SPV L.P., FINANCE STREET AIV SPLITTER L.P., FLORIDA GROWTH FUND II LLC, HAMILTON LANE - RAYTHEON TECHNOLOGIES PENSION EMERGING MANAGERS, L.P., HAMILTON LANE CO-INVESTMENT FUND IV HOLDINGS LP, HAMILTON LANE CO-INVESTMENT FUND IV HOLDINGS-2 LP, HAMILTON LANE PRIVATE EQUITY FUND X HOLDINGS LP, HAMILTON LANE PRIVATE MARKETS OPPORTUNITY FUND LP, CREDIT SERIES, HAMILTON LANE PRIVATE MARKETS OPPORTUNITY FUND LP, FUND-OF-FUNDS SERIES, HAMILTON LANE PRIVATE MARKETS OPPORTUNITY FUND LP, FUND-OF-FUNDS SERIES II, HAMILTON LANE SECONDARY FUND VI-A LP, HAMILTON LANE SECONDARY FUND VI-B LP, HAMILTON LANE SMID II HOLDINGS LP, HAMILTON LANE STRATEGIC OPPORTUNITIES FUND V (SERIES 2019) HOLDINGS LP, HAMILTON LANE STRATEGIC OPPORTUNITIES FUND VI (SERIES 2020) HOLDINGS LP, HAMILTON LANE STRATEGIC OPPORTUNITIES FUND VII HOLDINGS LP, HAMILTON LANE STRATEGIC OPPORTUNITIES FUND VIII HOLDINGS LP, HAMILTON LANE VENTURE CAPITAL FUND LP, SERIES 2020, HAMILTON LANE VENTURE CAPITAL FUND LP, SERIES 2021, HAMILTON LANE VENTURE CAPITAL FUND LP, SERIES 2022, HAMILTON LANE/NYSCRF ISRAEL INVESTMENT FUND II LP, HAMILTON LANE-CARPENTERS PARTNERSHIP FUND V L.P., HL ADVANCED SUSTAINABLE TOTAL RETURN OPPORTUNITIES FUND III, HL ENPAM FUND SPLITTER LP, HL IMPACT HOLDINGS LP, HL INTERNATIONAL INVESTORS L.P. SERIES M, HL INTERNATIONAL INVESTORS L.P. SERIES N, HL INTERNATIONAL INVESTORS L.P. SERIES O, HL INTERNATIONAL INVESTORS L.P. SERIES Q, HL INTERNATIONAL INVESTORS LP SERIES I, HL INTERNATIONAL INVESTORS LP, HL SECONDARY OPPORTUNITIES 2018 SERIES, HL INTERNATIONAL INVESTORS LP, SERIES H1, HL INTERNATIONAL INVESTORS LP, SERIES H2, HL INTERNATIONAL INVESTORS LP, SERIES P, HL LARGE BUYOUT CLUB FUND V, HL LARGE BUYOUT CLUB FUND VI, HL MIRAS SECONDARY FUND LP, HL REAL ASSET OPPORTUNITIES – A MASTER FUND LP, HL/AS GLOBAL COINVEST LP, HLSF IV HOLDINGS LP, HLSF V HOLDINGS LP, HLSF V HOLDINGS LP 2, HUDSON RIVER CO-INVESTMENT FUND III L.P., JATI PRIVATE EQUITY FUND III L.P., KPI-HAMILTON LANE MULTI-STRATEGY FUND I MASTER LP, KTCU HL INFRASTRUCTURE MASTER FUND LP, NAKHODA LANE FUND DE SPV LP, NAKHODA LANE FUND L.P., NEW YORK CREDIT SBIC FUND L.P., SMART CLEAN AIR AND ENERGY FUND LP, TOWER BRIDGE SELECT OPPORTUNITIES – A MASTER FUND LP, UTAH REAL ASSETS PORTFOLIO, LP, HL SCOPE MASTER SICAV-RAIF SCSP, HL SCOPE HOLDINGS S.À.R.L. AND HL SMALL CAP ACCESS FUND LP**</u>

<u>110 Washington Street, Suite 1300</u>

<u>Conshohocken, Pennsylvania 19428</u>

------

**PROSPECT CAPITAL CORPORATION, PRIORITY INCOME FUND, INC., PROSPECT FLOATING RATE AND ALTERNATIVE INCOME FUND, INC., PROSPECT CAPITAL FUNDING LLC, NATIONAL PROPERTY REIT CORP., PROSPECT CAPITAL MANAGEMENT L.P., PRIORITY SENIOR SECURED INCOME MANAGEMENT, LLC, PROSPECT ENHANCED YIELD FUND, PROSPECT ENHANCED YIELD MANAGEMENT, LLC**

 

*All Communications, Notices and Orders to*:

**Prospect Capital Corporation<br> 10 East 40th Street, 42nd Floor<br> New York, NY 10016<br> Attention: Russell Wininger<br> (646) 536-3992<br> rwininger@prospectcap.com**

**<u>Keith Kleinman, Esq.<br> Hamilton Lane Advisors, L.L.C.<br> 110 Washington Street, Suite 1300<br> Conshohocken, Pennsylvania 19428<br> kkleinman@hamiltonlane.com</u>**

<u>____________________________</u>

 

*Copies to:*

 

&nbsp;&nbsp;<br> <u>**Ryan P. Brizek, Esq.**</u><br> <u>**Simpson Thacher & Bartlett LLP**</u><br> <u>**900 G Street, NW**</u><br> <u>**Washington, D.C. 20001**</u><br> <u>**(202) 636-5500**</u><br>

**Kenneth E. Burdon**

**Simpson Thacher & Bartlett LLP**

**855 Boylston Street, 9th Floor**

**Boston, MA 02116**

**(617) 778-9001<br> Kenneth.Burdon@stblaw.com**

**November 26**<u>January 8</u>, **2025**<u>2026</u>

**UNITED STATES OF AMERICA<br> BEFORE THE<br> SECURITIES AND EXCHANGE COMMISSION**

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| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**IN THE MATTER OF**<br> **PROSPECT CAPITAL CORPORATION,**<br> **PRIORITY INCOME FUND, INC.,**<br> **PROSPECT FLOATING RATE AND ALTERNATIVE INCOME FUND, INC.,**<br> **PROSPECT CAPITAL FUNDING LLC,**<br> **NATIONAL PROPERTY REIT CORP.,**<br> **PROSPECT CAPITAL MANAGEMENT L.P.,**<br> **PRIORITY SENIOR SECURED INCOME MANAGEMENT, LLC,**<br> **PROSPECT ENHANCED YIELD FUND**<br> **PROSPECT ENHANCED YIELD MANAGEMENT, LLC**<br>**10 East 40th Street, 42nd Floor**<br> **New York, NY 10016**<br>**File No. 812-15849** | &nbsp;&nbsp;**::::::::::::::::::** | &nbsp;&nbsp;**FIRST AMENDED AND RESTATED APPLICATION FOR AN ORDER PURSUANT TO SECTIONS 17(d) AND 57(i) OF THE INVESTMENT COMPANY ACT OF 1940 AND RULE 17d-1 UNDER THE INVESTMENT COMPANY ACT OF 1940 PERMITTING CERTAIN JOINT TRANSACTIONS OTHERWISE PROHIBITED BY SECTIONS 17(d) AND 57(a)(4) OF AND RULE 17d-1 UNDER THE INVESTMENT COMPANY ACT OF 1940** |

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I. SUMMARY OF APPLICATION

The following entities hereby request an order (the "***Order***") of the U.S. Securities and Exchange Commission (the "***SEC***" or "***Commission***") under Section<u>s 17(d) and</u> 57(i) of the Investment Company Act of 1940, as amended (the "***1940 Act***"),<sup>1</sup> and Rule 17d-1, permitting certain joint transactions otherwise prohibited by Sections 17(d) and 57(a)(4) of the 1940 Act and Rule 17d-1 thereunder. The Order would supersede the exemptive order issued by the Commission on January 13, 2020 (<u>February 23, 2021,</u> as amended <u>May 16</u>, <u>2023 (</u>the "***Prior Order***")<sup>2</sup> that was granted pursuant to Sections 17<u>57</u>(d<u>a)(4</u>), 57(i) and Rule 17d-1, with the result that no person will continue to rely on the Prior Order if the Order is granted.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Prospect
 Capital Corporation ("  ***PSEC*** "),
 a <u>Hamilton Lane Private Assets Fund, a non-diversified,</u> closed-end management investment company that has elected to be regulated
 as a BDC (as defined below) <u>registered</u> under the 1940 Act . The investment
 adviser to PSEC is PCM (as defined below). <u>("  ***HLPAF*** ");</u> 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Priority
 Income Fund, Inc. ("  ***PRIS*** "),
 a <u>Hamilton Lane Private Infrastructure Fund, a non-diversified,</u> closed-end management investment
 company registered under the 1940 Act .
 The investment adviser to PRIS is PRISM (as defined below). <u>("  ***HLPIF*** ");</u> 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Prospect
 Floating Rate and Alternative Income Fund, Inc. ("  ***PFLOAT*** ")
 (f/k/a Prospect Sustainable Income Fund, Inc.), a <u>HL SCOPE RIC LLC, a non-diversified,</u> closed-end management investment company that
 has elected to be regulated as a BDC <u>registered</u> under the 1940 Act . The investment
 adviser to PFLOAT is PCM. <u>("  ***SCOPE*** ");</u> 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Prospect
 Enhanced Yield Fund ("  ***PEYF***" and
 together with PSEC, PRIS and PFLOAT, the "  ***Existing Regulated Funds*** "), a <u>Hamilton Lane Private Secondary Fund, a non-diversified,</u> closed-end management investment company
 registered under the 1940 Act . The
 investment adviser to PEYF is PEYM (as defined below). <u>("  ***HLPSF*** ");</u> 

<sup>1</sup> Unless otherwise indicated, all section and rule references herein are to the 1940 Act and rules promulgated thereunder.

<sup>2</sup> <u>Prospect Capital Corporation</u><u>Hamilton Lane Private Assets Fund</u><u>, et al.</u> (File No. 812-14977<u>812-15099</u>), Release No. IC-33716 (Dec. 16, 2019<u>-34182 (January 28, 2021</u>) (notice), Release No. IC-33745 (Jan. 13, 2020<u>-34201 (February 23, 2021</u>) (order); <u>Prospect Capital Corporation</u> <u>as amended by Hamilton Lane Private Assets Fund</u><u>, et al.</u> (File No. 812-15330<u>812-15374</u>), Release No. IC-34642 (Jul. 5, 2022<u>-34891 (April 19, 2023</u>) (notice), Release No. IC-34659 (Aug. 2, 2022<u>-34919 (May 16, 2023</u>) (order).

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Prospect
 Capital Management L.P. ("  ***PCM*** "), a Delaware limited partnership
 that serves as the investment adviser for PSEC and PFLOAT. PCM is an investment adviser <u>Hamilton Lane Venture Capital and Growth Fund, a non-diversified, closed-end management investment company</u> registered under the Investment Advisers <u>1940</u> Act of 1940, as amended (the "  ***Advisers Act***  ***<u>HLVCGF</u>***") . <u>;</u> 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Priority
 Senior Secured Income Management, LLC ("  ***PRISM*** "), a Delaware limited
 liability company that serves as the investment adviser for PRIS. PRISM is an investment
 adviser <u>Hamilton Lane Credit Income Fund, a non-diversified, closed-end management investment company</u> registered under the Advisers <u>1940</u> Act . <u>("  ***HLCIF***" and, together with HLPAF, HLPIF, SCOPE, HLPSF and HLVCGF, the *" **Existing Regulated Funds** "*);</u> 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<u>·</u> <u>The investment vehicles identified in Schedule A,</u> <u>each of which is a separate and distinct legal entity and each of which</u> <u>would be an investment company but for Section 3(c)(1) or 3(c)(7) of the 1940 Act (the "  ***Existing Affiliated Funds*** "); and</u> 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Prospect
 Enhanced Yield Management, LLC ("  ***PEYM*** "
 and together with PCM and PRISM, the "  ***Existing Advisers*** "), a Delaware
 limited liability company that serves as the investment adviser for PEYF. PEYM is <u>Hamilton Lane Advisors, L.L.C.,</u> an investment adviser registered under the <u>Investment</u> Advisers Act . All of <u>1940 (</u> the Existing <u>"</u>  ***Advisers*** are under common control.

 ****

<u>***Act***</u>· Prospect Capital Funding LLC ("***PSEC SPV Sub***") and National Property REIT Corp., ("***NPRC***" and together with PSEC SPV Sub,<u>") and the investment adviser to</u> the Existing Regulated Funds and <u>Existing Affiliated Funds (the "***Existing Adviser***" or "***HLA***" and, together with</u> the Existing Advisers<u>Regulated Funds and the Existing Affiliated Funds</u>, the "***Applicants***"),<sup>3</sup> each of which is a separate and distinct legal entity and each of which is a Wholly-Owned Investment Sub (as defined below) of PSEC.<u>on behalf of itself and its successors.<sup>4</sup></u>

<sup>3</sup> All existing entities that currently intend to rely upon the requested Order have been named as Applicants. Any other existing or future entity that subsequently relies on the Order will comply with the terms and conditions of the Application.

<u><sup>4</sup></u> <u>The term "***successor***" means an entity that results from a reorganization into another jurisdiction or change in the type of business organization.</u>

<u>2</u>

The relief requested in this application for the Order (the "***Application***") would allow a Regulated Fund<sup>4</sup><sup><u>5</u></sup> and one or more Affiliated Entities<sup>5</sup><sup><u>6</u></sup> to engage in Co-Investment Transactions<sup>6</sup><sup><u>7</u></sup> subject to the terms and conditions described herein. The Regulated Funds and Affiliated Entities that participate in a Co-Investment Transaction are collectively referred to herein as "***Participants***."<sup>7</sup><sup><u>8</u></sup> The Applicants do not seek relief for transactions effected consistent with Commission staff no-action positions.<sup>8</sup><sup><u>9</u></sup>

The term Regulated Fund also includes (a) any Wholly-Owned Investment Sub (as defined below) of a Regulated Fund, (b) any Joint Venture (as defined below) of a Regulated Fund, and (c) any BDC Downstream Fund (as defined below) of a Regulated Fund that is a business development company. "***Wholly-Owned Investment Sub***" means an entity: (a) that is a "wholly-owned subsidiary" (as defined in Section 2(a)(43) of the 1940 Act) of a Regulated Fund; (b) whose sole business purpose is to hold one or more investments and which may issue debt on behalf or in lieu of such Regulated Fund; and (c) is not a registered investment company or a business development company. "***Joint Venture***" means an unconsolidated joint venture subsidiary of a Regulated Fund, in which all portfolio decisions, and generally all other decisions in respect of such joint venture, must be approved by an investment committee consisting of representatives of the Regulated Fund and the unaffiliated joint venture partner (with approval from a representative of each required). "***BDC Downstream Fund***" means an entity (a) directly or indirectly controlled by a Regulated Fund that is a business development company, (b) that is not controlled by any person other than the Regulated Fund (except a person that indirectly controls the entity solely because it controls the Regulated Fund), (c) that would be an investment company but for Section 3(c)(1) or 3(c)(7) of the 1940 Act, (d) whose investment adviser is an Adviser and (e) that is not a Wholly-Owned Investment Sub.

<sup>4</sup><sup><u>5</u></sup> "***Regulated Fund***" means the Existing Regulated Funds and any Future Regulated Funds. "***Future Regulated Fund***" means an entity (a) that is a closed-end management investment company registered under the 1940 Act, or a closed-end management investment company that has elected to be regulated as a business development company under the 1940 Act, (b) whose (1) primary investment adviser or (2) sub-adviser is an Adviser (as defined below) and (c) that intends to engage in Co-Investment Transactions. If an Adviser serves as sub-adviser to a Regulated Fund whose primary adviser is not also an Adviser, such primary adviser shall be deemed to be an Adviser with respect to conditions 3 and 4 only.

<u>The term Regulated Fund also includes (a) any Wholly-Owned Investment Sub (as defined below) of a Regulated Fund, (b) any Joint Venture (as defined below) of a Regulated Fund, and (c) any BDC Downstream Fund (as defined below) of a Regulated Fund that is a business development company. "***Wholly-Owned Investment Sub***" means an entity: (a) that is a "wholly-owned subsidiary" (as defined in Section 2(a)(43) of the 1940 Act) of a Regulated Fund; (b) whose sole business purpose is to hold one or more investments and which may issue debt on behalf or in lieu of such Regulated Fund; and (c) is not a registered investment company or a business development company. "***Joint Venture***" means an unconsolidated joint venture subsidiary of a Regulated Fund, in which all portfolio decisions, and generally all other decisions in respect of such joint venture, must be approved by an investment committee consisting of representatives of the Regulated Fund and the unaffiliated joint venture partner (with approval from a representative of each required). "***BDC Downstream Fund***" means an entity (a) directly or indirectly controlled by a Regulated Fund that is a business development company, (b) that is not controlled by any person other than the Regulated Fund (except a person that indirectly controls the entity solely because it controls the Regulated Fund), (c) that would be an investment company but for Section 3(c)(1) or 3(c)(7) of the 1940 Act, (d) whose investment adviser is an Adviser and (e) that is not a Wholly-Owned Investment Sub.</u>

<u>In the case of a Wholly-Owned Investment Sub that does not have a chief compliance officer or a Board, the chief compliance officer and Board of the Regulated Fund that controls the Wholly-Owned Investment Sub will be deemed to serve those roles for the Wholly-Owned Investment Sub. In the case of a Joint Venture or a BDC Downstream Fund (as applicable) that does not have a chief compliance officer or a Board, the chief compliance officer of the Regulated Fund will be deemed to be the Joint Venture's or BDC Downstream Fund's chief compliance officer, and the Joint Venture's or BDC Downstream Fund's investment committee will be deemed to be the Joint Venture's or BDC Downstream Fund's Board.</u>

<sup>5</sup><sup><u>6</u></sup> "***Affiliated Entity***" means an entity not controlled by a Regulated Fund that intends to engage in Co-Investment Transactions and that is (a) with respect to a Regulated Fund, another Regulated Fund; (b) an Adviser or its affiliates (other than an open-end investment company registered under the 1940 Act), and any direct or indirect, wholly- or majority-owned subsidiary of an Adviser or its affiliates (other than of an open-end investment company registered under the 1940 Act), that is participating in a Co-Investment Transaction in a principal capacity; or (c) any entity that would be an investment company but for Section 3(c) of the 1940 Act or Rule 3a-7 thereunder and whose investment adviser is an Adviser.

<u>To the extent that an entity described in clause (b) is not advised by an Adviser, such entity shall be deemed to be an Adviser for purposes of the conditions.</u>

<sup>6</sup><sup><u>7</u></sup> "***Co-Investment Transaction***" means the acquisition or Disposition of securities of an issuer in a transaction effected in reliance on the Order or previously granted relief.

<sup>7</sup><sup><u>8</u></sup> "***Adviser***" means PCM, PRISM, PEYM<u>the Existing Adviser</u>, and any other investment adviser controlling, controlled by, or under common control with PCM, PRISM, and/or PEYM<u>the Existing Adviser</u>. The term "Adviser" also includes any internally-managed Regulated Fund.

<sup>8</sup><sup><u>9</u></sup> *See, e.g.*, Massachusetts Mutual Life Insurance Co. (pub. avail. June 7, 2000), Massachusetts Mutual Life Insurance Co. (pub. avail. July 28, 2000) and SMC Capital, Inc. (pub. avail. Sept. 5, 1995).

<u>3</u>

In the case of a Wholly-Owned Investment Sub that does not have a chief compliance officer or a Board, the chief compliance officer and Board of the Regulated Fund that controls the Wholly-Owned Investment Sub will be deemed to serve those roles for the Wholly-Owned Investment Sub. In the case of a Joint Venture or a BDC Downstream Fund (as applicable) that does not have a chief compliance officer or a Board, the chief compliance officer of the Regulated Fund will be deemed to be the Joint Venture's or BDC Downstream Fund's chief compliance officer, and the Joint Venture's or BDC Downstream Fund's investment committee will be deemed to be the Joint Venture's or BDC Downstream Fund's Board.

To the extent that an entity described in clause (b) is not advised by an Adviser, such entity shall be deemed to be an Adviser for purposes of the conditions.

II. GENERAL DESCRIPTION OF THE APPLICANTS

<u>Hamilton Lane Incorporated (NASDAQ: HLNE) ("***HLNE***") a publicly traded company, owns a controlling interest in the Existing Adviser, and thus may be deemed to control the Regulated Funds and the Affiliated Entities. HLNE, however, is a holding company and does not currently offer investment advisory services to any person, is not expected to do so in the future, and will not be the source of any Co-Investment Transactions under the requested Order. Accordingly, HLNE has not been included as an Applicant.</u>

<u>Each of the Existing Regulated Fund is an externally-managed,</u> <u>closed-end management investment company registered under the 1940 Act.</u> <u>Each Existing Regulated Fund is, or with respect to HLCIF, will be, externally managed by HLA.</u>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;A. PSEC <u>HLPAF</u> 

PSEC is a Maryland corporation<u>HLPAF is</u> organized as a closed-end management investment company that has elected to be regulated as a business development company ("BDC") under the 1940 Act. PSEC was organized on April 13, 2004 and commenced operations on July 27, 2004. PSEC's principal place of business is 10 East 40th Street, 42nd Floor, New York, New York 10016.<u>Delaware statutory trust.</u>

PSEC's<u>HLPAF's</u> investment objective is to generate both current income and long-term capital appreciation <u>over the medium- and long-term</u> through debt and equity investments. PSEC invests primarily in first and second lien secured loans and unsecured debt, which in some cases includes an equity component. PSEC has a five-member Board, three of which are not "interested" persons of PSEC within the meaning of Section 2(a)(19) of the 1940 Act.<sup>9</sup> <u>in private assets globally. The Fund may gain access to private assets through a number of different approaches including: (i) direct investments in the equity or debt of a company; (ii) primary subscriptions to closed-end private funds, including without limitation, funds-of-funds; (iii) secondary purchases of interests in closed-end private funds and other private assets; (iv) investments in listed private equity companies, funds or other vehicles; and (v) programmatic investment relationships with asset managers outside of their commingled private funds.</u>

PSEC is externally managed by PCM, its investment adviser.

<sup>9</sup> The board of directors or trustees, as applicable (each, a "***Board***"), of each Future Regulated Fund will consist of a majority of members who are not "interested persons" of such Future Regulated Fund within the meaning of Section 2(a)(19) of the 1940 Act.

<u>4</u>

<u>HLPAF has a five-member board, of which three members</u> <u>are not "interested" persons of</u> <u>HLPAF</u> <u>within the meaning of Section 2(a)(19) of the 1940 Act</u> <u>(the "***HLPAF Board***").<sup>10</sup></u>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;B. PRIS <u>HLPIF</u> 

PRIS is a Maryland corporation<u>HLPIF is</u> organized as a closed-end management investment company registered under the 1940 Act. PRIS was organized on July 19, 2012. PRIS's principal place of business is 10 East 40th Street, 42nd Floor, New York, New York 10016.<u>Delaware statutory trust.</u>

PRIS's<u>HLPIF's</u> investment objective is to generate<u>seek to provide</u> current income and, as a secondary objective, long-term capital appreciation. PRIS expects to<u>HLPIF will</u> seek to achieve its investment objective by investing, under normal circumstances, at least 80% of its total assets, or net assets plus borrowings, in senior secured loans made to companies whose debt is rated below investment grade or, in limited circumstances, unrated, with an emphasis on current income. PRIS <u>through constructing a portfolio of investments in infrastructure assets (collectively, "***Infrastructure Assets***") through a tactically constructed portfolio of direct co-investments, equity and debt investments in portfolio companies and secondary investments often alongside an experienced investment sponsor, joint venture partner, operating partner, or other investor, and in all cases seeking to provide global exposure to real assets in the infrastructure sector. HLPIF defines infrastructure as an asset or investment that primarily comprises permanent facilities and installations needed for the functioning of a society and/or large-scale commerce, typically characterized as fixed, physical assets. HLPIF has the flexibility to invest in Infrastructure Assets across infrastructure sectors, including but not limited to energy, telecom, renewables, transport, power, social (e.g., nursing care facilities, for-profit schools and hospitals), environment (e.g., waste, recycling and water management systems) and other infrastructure sectors (e.g., non-traditional infrastructure assets such as capital assets, including rolling stock and trailer, aircraft and ship leasing), subject to compliance with its investment strategies and restrictions and applicable law, including the 1940 Act.</u>

<u>HLPIF</u> has a four<u>ive</u>-member B<u>b</u>oard, three<u>,</u> of which <u>three members</u> are not "interested" persons of the Fund<u>HLPIF</u> within the meaning of Section 2(a)(19) of the 1940 Act <u>(the "***HLPIF Board***")</u>.

PRIS is externally managed by PRISM, its investment adviser.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;C. PFLOAT <u>SCOPE</u> 

PFLOAT is a Maryland corporation<u>SCOPE is</u> organized as a closed-end management investment company that has elected to be regulated as a business development company under the 1940 Act. PFLOAT was organized on April 29, 2011. PFLOAT's principal place of business is 10 East 40th Street, 42nd Floor, New York, New York 10016.<u>Delaware limited liability company.</u>

<u>SCOPE's investment objective is to seek to obtain returns from current income and to a lesser extent, capital appreciation, through investments in private assets globally while also focusing on preservation of capital. SCOPE seeks to build a portfolio over time to avoid concentrated risk exposures and to provide sufficient liquidity for limited redemptions. SCOPE seeks to reach its investment objectives primarily by investing directly or indirectly in the debt of companies in either the primary or secondary market and focuses on senior secured loans structured as revolving, first lien, unitranche, or second lien term loans. In addition, SCOPE may invest into a number of different approaches if such opportunities meet the investment objective, including without limitation: (i) direct investments in the equity of a company; (ii) primary subscriptions to closed-end private funds, including without limitation funds-of-funds; (iii) secondary purchases of interests in closed-end private funds and other private funds; (iv) investments in listed private equity companies, funds or other vehicles; or (v) programmatic investment relationships with asset managers outside of their commingled private funds.</u>

PFLOAT's investment objective and strategy is to generate current income and, as a secondary objective, capital appreciation by targeting investment opportunities with favorable risk-adjusted returns. PFLOAT<u>SCOPE</u> has a four<u>ive</u>-member B<u>b</u>oard, three<u>,</u> of which <u>three members</u> are not "interested" persons of the Fund<u>SCOPE</u> within the meaning of Section 2(a)(19) of the 1940 Act <u>(the "***SCOPE Board***")</u>.

<u><sup>10</sup></u> <u>The Board</u> <u>of each Future Regulated Fund will consist of a majority of members who are not "interested persons" of such Future Regulated Fund within the meaning of Section 2(a)(19) of the 1940 Act.</u>

<u>5</u>

PFLOAT is externally managed by PCM, its investment adviser.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;D. PEYF <u>HLPSF</u> 

PEYF<u>HLPSF</u> is <u>organized as</u> a Delaware statutory trust organized as a closed-end management investment company registered under the 1940 Act that operates as an interval fund pursuant to Rule 23c-3 under the 1940 Act. PEYF was organized on June 27, 2024. PEYF's principal place of business is 10 East 40th Street, 42nd Floor, New York, New York 10016.<u>.</u>

<u>HLPSF's investment objective is to seek to provide long-term capital appreciation. HLPSF seeks to achieve its investment objective through a tactically constructed portfolio of private equity investments, primarily through privately negotiated transactions on the secondary market, including both traditional limited partner secondary investments and general partner secondary investments. Such transactions on the secondary market will be investments in private funds, holding vehicles or other investment vehicles managed by third-party managers or other private equity investments that HLA determines to have a similar risk/return profile. HLPSF may invest in private equity investments that HLA determines to have a similar risk/return profile on a global basis across developed and emerging countries, with an emphasis on North America and Western Europe.</u>

PEYF's investment objective is to generate current income and, as a secondary objective, long-term capital appreciation. PEYF<u>HLPSF</u> has a four<u>ive</u>-member B<u>b</u>oard, three<u>,</u> of which <u>three members</u> are not "interested" persons of the Fund<u>HLPSF</u> within the meaning of Section 2(a)(19) of the 1940 Act <u>(the "***HLPSF Board***")</u>.

PEYF is externally managed by PEYM, its investment adviser.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;E. PCM <u>HLVCGF</u> 

PCM is a Delaware limited partnership and an investment adviser registered with the Commission under the Advisers Act. PCM serves as investment adviser to PSEC and PFLOAT (together the "PCM Funds") and manages their respective portfolios in accordance with their respective investment objectives. Subject to the oversight of the Board for the relevant PCM Fund, PCM manages the day-to-day operations of, provides investment advisory services to such PCM Fund, including by determining the composition of the investment portfolio, negotiating investments, and monitoring investments.

PCM is led by John F. Barry III and M. Grier Eliasek, two senior executives with significant investment advisory and business experience. Mr. Barry controls PCM. PCM's principal place of business is 700 S. Rosemary Ave., Suite 204, West Palm Beach, Florida 33401.

<u>HLVCGF is organized as a Delaware statutory trust.</u> 

<u>HLVCGF's investment objective is to seek to provide long-term capital appreciation. HLVCGF seeks exposure to private companies in their early (i.e., venture capital) and growth stages of their development ("***Venture and Growth Investments***") through: (i) equity and debt (including but not limited to convertible notes) investments, co-investments, joint ventures and other investments in portfolio companies that are made directly (including through an investment vehicle), generally alongside an investment sponsor, joint venture partner, operating partner, or other investor, and commonly involving a new acquisition or development of an asset, company or platform); (ii) strategic investments in underlying private funds, holding vehicles or other vehicles which are fundraising at the time of such investment; (iii) investments in portfolio funds managed by third party managers or other single-asset investments focused on Venture and Growth Investments, generally on a secondary basis from existing investors or involving a recapitalization of an equity interest in an existing portfolio fund and other investments that HLA determines to have a similar risk/return profile; (iv) investments in listed private equity companies, funds or other vehicles; or (v) programmatic investment relationships with asset managers outside of their commingled private funds.</u> 

<u>6</u>

<u>HLVCGF has a five-member board, of which three members are not "interested" persons of HLVCGF within the meaning of Section 2(a)(19) of the 1940 Act (the "***HLVCGF Board***").</u> 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;F. PRISM <u>HLCIF</u> 

PRISM is a Delaware limited liability company and an investment adviser registered with the Commission under the Advisers Act. PRISM serves as investment adviser to PRIS and manages PRIS's portfolio in accordance with PRIS's investment objective. PRISM makes investment decisions for PRIS, places purchase and sale orders for portfolio transactions for PRIS and otherwise manage the day-to-day operations of PRIS, subject to the oversight of the PRIS Board. PRISM is owned 50% by PCM and 50% by Stratera Holdings, LLC, a national sponsor of alternative investment products designed for the individual and institutional investor. PCM controls PRISM. PRISM's principal place of business is 700 S. Rosemary Ave., Suite 204, West Palm Beach, Florida 33401.

PRISM is led by the same team of investment professionals from the investment and operations team of PCM that manages PSEC, which is responsible for PRIS's day-to-day operations on behalf of PRISM and is responsible for developing, recommending and implementing PRIS's investment objective.

<u>HLCIF is organized as a Delaware statutory trust. HLCIF has not commenced operations.</u>

<u>HLCIF's investment objective is to seek to obtain returns from current income and to a lesser extent, capital appreciation. HLCIF seeks to achieve its investment objective through a tactically constructed portfolio to provide exposure to debt investments by investing in the debt of companies in either the primary or secondary market and will focus on senior secured loans structured as revolving, first lien, unitranche, or second lien term loans and, to a lesser extent, unsecured debt (senior unsecured and subordinated debt), mezzanine debt or preferred stock (typically with a stated dividend rate). In connection with a direct loan, HLCIF may invest in warrants or other equity securities of borrowers and may receive non-cash income features including purchase in-kind interest and original issue discount.</u>

<u>The business and affairs of HLCIF will be managed under the direction of a board of trustees, a majority of which will not be "interested" persons of HLCIF within the meaning of Section 2(a)(19) of the 1940 Act (the "***HLCIF Board***" and together with the HLPAF Board, the HLPIF Board, the SCOPE Board, the HLPSF Board, the HLVCGF Board and the</u> <u>board of directors or trustees</u> <u>of any Future Regulated Fund, each a "***Board***").</u>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;G. PEYM <u>The Existing Affiliated Funds</u> 

<u>The Existing Affiliated Funds are investment funds, each of whose investment adviser is HLA, and each of which would be an "investment company" but for Section 3(c)(1) or Section 3(c)(7) of the 1940 Act.<sup>11</sup> A list of the Existing Affiliated Funds is included on Schedule A hereto.</u> 

PEYM is a Delaware limited liability company and an investment adviser registered with the Commission under the Advisers Act. PEYM serves as investment adviser to PEYF and manages PEYF's portfolio in accordance with PEYF's investment objective. PEYM makes investment decisions for PEYF, including placing purchase and sale orders for portfolio transactions and otherwise managing the day-to-day operations of PEYF, subject to the oversight of the PEYF Board.

PEYM is led by John F. Barry III, M. Grier Eliasek, Colin McGinnis, and Ga'ash "Josh" Soffer, senior executives with significant investment advisory and business experience. PCM controls PEYM. PEYM's principal place of business is 700 S. Rosemary Ave., Suite 204, West Palm Beach, Florida 33401.

<u><sup>11</sup></u> <u>In the future, the Affiliated Fund may register</u> <u>as a closed-end management investment company</u> <u>under the 1940 Act and, if so registered, will be considered a Regulated Fund for purposes of this application.</u>

<u>7</u>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;H. PSEC
 SPV Sub <u>HLA</u> 

<u>Hamilton Lane</u> <u>serves as the investment adviser</u> <u>to the Existing Regulated Funds and the investment adviser to the Existing Affiliated Funds, respectively. HLA is a Pennsylvania limited liability company and is a registered investment adviser with the SEC under the Advisers Act.</u>

<u>Under the terms of an investment advisory agreement with each Existing Regulated Fund and each Existing Affiliated Fund, respectively, the Existing Adviser, among other things, manages the investment portfolio, directs purchases and sales of portfolio securities and reports thereon to each Existing Regulated Fund's and the Existing Affiliated Fund's officers and directors/manager regularly.</u>

PSEC SPV Sub is a Delaware limited liability company and is a Wholly-Owned Investment Sub of PSEC. PSEC SPV Sub holds certain of PSEC's portfolio loan investments that are used as collateral for the revolving credit facility at PSEC SPV Sub.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;I. NPRC

NPRC is a Maryland corporation, a qualified REIT for U.S. federal income tax purposes, and is a Wholly-Owned Investment Sub of PSEC. NPRC is held for purposes of investing, operating, financing, leasing, managing, and selling a portfolio of real estate assets.

III. ORDER REQUESTED

The Applicants request an Order of the Commission under Sections 17(d) and 57(i) of the 1940 Act and Rule 17d-1 thereunder to permit, subject to the terms and conditions set forth below in this Application (the "***Conditions***"), each Regulated Fund to be able to participate with one or more Affiliated Entities in Co-Investment Transactions otherwise prohibited by Sections 17(d) and 57(a)(4) of the 1940 Act and Rule 17d-1 thereunder.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;A. <u>Applicable Law</u> 

Section 17(d), in relevant part, prohibits an affiliated person, or an affiliated person of such affiliated person, of a registered investment company, acting as principal, from effecting any transaction in which the registered investment company is "a joint or a joint and several participant with such person" in contravention of such rules as the SEC may prescribe "for the purpose of limiting or preventing participation by such [fund] on a basis different from or less advantageous than that of such other participant."

Rule 17d-1 prohibits an affiliated person, or an affiliated person of such affiliated person, of a registered investment company, acting as principal, from participating in, or effecting any transaction in connection with, any "joint enterprise or other joint arrangement or profit-sharing plan"<sup>10</sup><sup><u>12</u></sup> in which the fund is a participant without first obtaining an order from the SEC.

Section 57(a)(4), in relevant part, prohibits any person related to a business development company in the manner described in Section 57(b), acting as principal, from knowingly effecting any transaction in which the business development company is a joint or a joint and several participant with such persons in contravention of such rules as the Commission may prescribe for the purpose of limiting or preventing participation by the business development company on a basis less advantageous than that of such person. Section 57(i) provides that, until the SEC prescribes rules under Section 57(a), the SEC's rules under Section 17(d) applicable to registered closed-end investment companies will be deemed to apply to persons subject to the prohibitions of Section 57(a). Because the SEC has not adopted any rules under Section 57(a), Rule 17d-1 applies to persons subject to the prohibitions of Section 57(a).

<sup>10</sup><sup><u>12</u></sup> Rule 17d-1(c) defines a "[j]oint enterprise or other joint arrangement or profit-sharing plan" to include, in relevant part, "any written or oral plan, contract, authorization or arrangement or any practice or understanding concerning an enterprise or undertaking whereby a registered investment company … and any affiliated person of or principal underwriter for such registered company, or any affiliated person of such a person or principal underwriter, have a joint or a joint and several participation, or share in the profits of such enterprise or undertaking …."

<u>8</u>

Rule 17d-1(b) provides, in relevant part, that in passing upon applications under the rule, the Commission will consider whether the participation of a registered investment company in a joint enterprise, joint arrangement or profit-sharing plan on the basis proposed is consistent with the provisions, policies and purposes of the 1940 Act and the extent to which such participation is on a basis different from or less advantageous than that of other participants.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;B. <u>Need for Relief</u> 

Each Regulated Fund may be deemed to be an affiliated person of each other Regulated Fund within the meaning of Section 2(a)(3) if it is deemed to be under common control because an Adviser is or will be either the investment adviser or sub-adviser to each Regulated Fund. Section 17(d) and Section 57(b) apply to any investment adviser to a closed-end fund or a business development company, respectively, including a sub-adviser. Thus, an Adviser and any Affiliated Entities that it advises could be deemed to be persons related to Regulated Funds in a manner described by Sections 17(d) and 57(b). PEYM and PRISM are controlled by PCM, and so the Existing Advisers are thus affiliated persons of each other.

<u>With</u> Accordingly, with respect to the Existing Advisers,<u>HLA</u> and any other Advisers that are deemed to be affiliated persons of each other, Affiliated Entities advised by any of them could be deemed to be persons related to Regulated Funds (or a company controlled by a Regulated Fund) in a manner described by Sections 17(d) and 57(b). In addition, any entities or accounts controlled by or under common control with the Existing Advisers<u>HLA</u>, and/or any other Advisers that are deemed to be affiliated persons of each other that may, from time to time, hold various financial assets in a principal capacity, could be deemed to be persons related to Regulated Funds (or a company controlled by a Regulated Fund) in a manner described by Sections 17(d) and 57(b). Finally, with respect to any Wholly-Owned Investment Sub, Joint Venture, or BDC Downstream Fund of a Regulated Fund, such entity would be a company controlled by its parent Regulated Fund for purposes of Section 57(a)(4) of the 1940 Act and Rule 17d-l under the 1940 Act.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;C. <u>Conditions</u> 

Applicants agree that any Order granting the requested relief will be subject to the following Conditions.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1. <u>Same Terms</u>. With respect to any Co-Investment Transaction, each Regulated Fund, and Affiliated Entity participating in such transaction will acquire, or dispose of, as the case may be, the same class of securities, at the same time, for the same price and with the same conversion, financial reporting and registration rights, and with substantially the same other terms (provided that the settlement date for an Affiliated Entity may occur up to ten business days after the settlement date for the Regulated Fund, and vice versa). If a Participant, but not all of the Regulated Funds, has the right to nominate a director for election to a portfolio company's board of directors, the right to appoint a board observer or any similar right to participate in the governance or management of a portfolio company, the Board of each Regulated Fund that does not hold this right must be given the opportunity to veto the selection of such person.<sup>11</sup><sup><u>13</u></sup>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2. <u>Existing Investments in the Issuer</u>. Prior to a Regulated Fund acquiring in a Co-Investment Transaction a security of an issuer in which an Affiliated Entity has an existing interest in such issuer, the "required majority," as defined in Section 57(o) of the 1940 Act,<sup>12</sup><sup><u>14</u></sup> of the Regulated Fund ("***Required Majority***") will take the steps set forth in Section 57(f) of the 1940 Act,<sup>13</sup><sup><u>15</u></sup> unless: (i) the Regulated Fund already holds the same security as each such Affiliated Entity; and (ii) the Regulated Fund and each other Affiliated Entity holding the security is participating in the acquisition in approximate proportion to its then-current holdings.

<sup>11</sup><sup><u>13</u></sup> Such a Board can also, consistent with applicable fund documents, facilitate this opportunity by delegating the authority to veto the selection of such person to a committee of the Board.

<sup>12</sup><sup><u>14</u></sup> Section 57(o) defines the term "required majority," in relevant part, with respect to the approval of a proposed transaction, as both a majority of a BDC's directors who have no financial interest in the transaction and a majority of such directors who are not interested persons of the BDC. In the case of a Regulated Fund that is not a BDC, the Board members that constitute the Required Majority will be determined as if such Regulated Fund were a BDC subject to Section 57(o) of the 1940 Act.

<sup>13</sup><sup><u>15</u></sup> Section 57(f) provides for the approval by a Required Majority of certain transactions on the basis that, in relevant part: (i) the terms of the transaction, including the consideration to be paid or received, are reasonable and fair to the shareholders of the BDC and do not involve overreaching of the BDC or its shareholders on the part of any person concerned; (ii) the proposed transaction is consistent with the interests of the BDC's shareholders and the BDC's policy as recited in filings made by the BDC with the Commission and the BDC's reports to shareholders; and (iii) the BDC's directors record in their minutes and preserve in their records a description of the transaction, their findings, the information or materials upon which their findings were based, and the basis for their findings.

<u>9</u>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3. <u>Related Expenses</u>. Any expenses associated with acquiring, holding or disposing of any securities acquired in a Co-Investment Transaction, to the extent not borne by the Adviser(s), will be shared among the Participants in proportion to the relative amounts of the securities being acquired, held or disposed of, as the case may be.<sup>14</sup><sup><u>16</u></sup>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4. <u>No Remuneration</u>. Any transaction fee<sup>15</sup><sup><u>17</u></sup> (including break-up, structuring, monitoring or commitment fees but excluding broker's fees contemplated by section 17(e) or 57(k) of the 1940 Act, as applicable), received by an Adviser and/or a Participant in connection with a Co-Investment Transaction will be distributed to the Participants on a pro rata basis based on the amounts they invested or committed, as the case may be, in such Co-Investment Transaction. If any transaction fee is to be held by an Adviser pending consummation of the transaction, the fee will be deposited into an account maintained by the Adviser at a bank or banks having the qualifications prescribed in section 26(a)(1) of the 1940 Act, and the account will earn a competitive rate of interest that will also be divided pro rata among the Participants based on the amount they invest in such Co-Investment Transaction. No Affiliated Entity, Regulated Fund<u>,</u> or any of their affiliated persons will accept any compensation, remuneration or financial benefit in connection with a Regulated Fund's participation in a Co-Investment Transaction, except: (i) to the extent permitted by Section 17(e) or 57(k) of the 1940 Act; (ii) as a result of either being a Participant in the Co-Investment Transaction or holding an interest in the securities issued by one of the Participants; or (iii) in the case of an Adviser, investment advisory compensation paid in accordance with investment advisory agreement(s) with the Regulated Fund(s) or Affiliated Entity(ies).

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5. <u>Co-Investment Policies</u>. Each Adviser (and each Affiliated Entity that is not advised by an Adviser) will adopt and implement policies and procedures reasonably designed to ensure that: (i) opportunities to participate in Co-Investment Transactions are allocated in a manner that is fair and equitable to every Regulated Fund; and (ii) the Adviser negotiating the Co-Investment Transaction considers the interest in the Transaction of any participating Regulated Fund (the "***Co-Investment Policies***"). Each Adviser (and each Affiliated Entity that is not advised by an Adviser) will provide its Co-Investment Policies to the Regulated Funds and will notify the Regulated Funds of any material changes thereto.<sup>16</sup><sup><u>18</u></sup>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6. <u>Dispositions</u>:<u>.</u>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(a) Prior to any Disposition<sup>17</sup><sup><u>19</u></sup> by an Affiliated Entity of a security acquired in a Co-Investment Transaction, the Adviser to each Regulated Fund that participated in the Co-Investment Transaction will be notified and each such Regulated Fund given the opportunity to participate pro rata based on the proportion of its holdings relative to the other Affiliated Entities participating in such Disposition.

<sup>14</sup><sup><u>16</u></sup> Expenses of an individual Participant that are incurred solely by the Participant due to its unique circumstances (such as legal and compliance expenses) will be borne by such Participant.

<sup>15</sup><sup><u>17</u></sup> Applicants are not requesting and the Commission is not providing any relief for transaction fees received in connection with any Co-Investment Transaction.

<sup>16</sup><sup><u>18</u></sup> The Affiliated Entities may adopt shared Co-Investment Policies.

<sup>17</sup><sup><u>19</u></sup> "***Disposition***" means the sale, exchange, transfer or other disposition of an interest in a security of an issuer.

<u>10</u>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(b) Prior to any Disposition by a Regulated Fund of a security acquired in a Co-Investment Transaction, the Required Majority will take the steps set forth in Section 57(f) of the 1940 Act, unless: (i) each Affiliated Entity holding the security participates in the Disposition in approximate proportion to its then-current holding of the security; or (ii) the Disposition is a sale of a Tradable Security.<sup>18</sup><sup><u>20</u></sup>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7. <u>Board Oversight.</u>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(a) Each Regulated Fund's directors will oversee the Regulated Fund's participation in the co-investment program in the exercise of their reasonable business judgment.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(b) Prior to a Regulated Fund's participation in Co-Investment Transactions, the Regulated Fund's Board, including a Required Majority, will: (i) review the Co-Investment Policies, to ensure that they are reasonably designed to prevent the Regulated Fund from being disadvantaged by participation in the co-investment program; and (ii) approve policies and procedures of the Regulated Fund that are reasonably designed to ensure compliance with the terms of the Order.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(c) At least quarterly, each Regulated Fund's Adviser and chief compliance officer (as defined in Rule 38a-1(a)(4)) will provide the Regulated Fund Boards with reports or other information requested by the Board related to a Regulated Fund's participation in Co-Investment Transactions and a summary of matters, if any, deemed significant that may have arisen during the period related to the implementation of the Co-Investment Policies and the Regulated Fund's policies and procedures approved pursuant to (b) above.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(d) Every year, each Regulated Fund's Adviser and chief compliance officer will provide the Regulated Fund's Board with reports or other information requested by the Board related to the Regulated Fund's participation in the co-investment program and any material changes in the Affiliated Entities' participation in the co-investment program, including changes to the Affiliated Entities' Co-Investment Policies.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(e) The Adviser and the chief compliance officer will also notify the Regulated Fund's Board of a compliance matter related to the Regulated Fund's participation in the co-investment program and <u>r</u>elated Co-Investment Policies or the Regulated Fund's policies and procedures approved pursuant to (b) above that a Regulated Fund's chief compliance officer considers to be material.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8. <u>Recordkeeping</u>. All information presented to the Board pursuant to the order will be kept for the life of the Regulated Fund and at least two years thereafter, and will be subject to examination by the Commission and its Staff. Each Regulated Fund will maintain the records required by Section 57(f)(3) as if it were a business development company and each of the Co-Investment Transactions were approved by the Required Majority under Section 57(f).<sup>19</sup><sup><u>21</u></sup>

<sup>18</sup><sup><u>20</u></sup> "***Tradable Security***" means a security which trades: (i) on a national securities exchange (or designated offshore securities market as defined in Rule 902(b) under the Securities Act of 1933, as amended) and (ii) with sufficient volume and liquidity (findings which are to be made in good faith and documented by the Advisers to any Regulated Funds) to allow each Regulated Fund to dispose of its entire remaining position within 30 days at approximately the price at which the Regulated Fund has valued the investment.

<sup>19</sup><sup><u>21</u></sup> If a Regulated Fund enters into a transaction that would be a Co-Investment Transaction pursuant to this Order in reliance on another exemptive order instead of this Order, the information presented to the Board and records maintained by the Regulated Fund will expressly indicate the order relied upon by the Regulated Fund to enter into such transaction.

<u>11</u>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9. In the event that the Commission adopts a rule under the 1940 Act allowing co-investments of the type described in this Application, any relief granted by the Order will expire on the effective date of that rule.

IV. STATEMENT IN SUPPORT OF RELIEF REQUESTED

Applicants submit that allowing the Co-Investment Transactions described by this Application is justified on the basis of (i) the potential benefits to the Regulated Funds and their respective shareholders and (ii) the protections found in the terms and conditions set forth in this Application.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;A. <u>Potential Benefits to the Regulated Funds and their Shareholders</u> 

Section 57(a)(4) and Rule 17d-1 (as applicable) limit the ability of the Regulated Funds to participate in attractive co-investment opportunities under certain circumstances. If the relief is granted, the Regulated Funds should: (i) be able to participate in a larger number and greater variety of investments, thereby diversifying their portfolios and providing related risk-limiting benefits; (ii) be able to participate in larger financing opportunities, including those involving issuers with better credit quality, which otherwise might not be available to investors of a Regulated Fund's size; (iii) have greater bargaining power (notably with regard to creditor protection terms and other similar investor rights), more control over the investment and less need to bring in other external investors or structure investments to satisfy the different needs of external investors; (iv) benefit from economies of scale by sharing fixed expenses associated with an investment with the other Participants; and (v) be able to obtain better deal flow from investment bankers and other sources of investments.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;B. <u>Shareholder Protections</u> 

Each Co-Investment Transaction would be subject to the terms and conditions of this Application. The Conditions are designed to address the concerns underlying Sections 17(d) and 57(a)(4) and Rule 17d-l by ensuring that participation by a Regulated Fund in any Co-Investment Transaction would not be on a basis different from or less advantageous than that of other Participants. Under Condition 5, each Adviser (and each Affiliated Entity that is not advised by an Adviser) will adopt and implement Co-Investment Policies that are reasonably designed to ensure that (i) opportunities to participate in Co-Investment Transactions are allocated in a manner that is fair and equitable to every Regulated Fund; and (ii) the Adviser negotiating the Co Investment Transaction considers the interest in the Transaction of any participating Regulated Fund. The Co-Investment Policies will require an Adviser to make an independent determination of the appropriateness of a Co-Investment Transaction and the proposed allocation size based on each Participant's specific investment profile and other relevant characteristics.

V. PRECEDENTS

The Commission has previously issued orders permitting certain investment companies subject to regulation under the 1940 Act and their affiliated persons to be able to participate in Co-Investment Transactions (the "***Existing Orders***").<sup>20</sup><sup><u>22</u></sup> Similar to the Existing Orders, the Conditions described herein are designed to mitigate the possibility for overreaching and to promote fair and equitable treatment of the Regulated Funds. Accordingly, the Applicants submit that the scope of investor protections contemplated by the Conditions are consistent with those found in the Existing Orders.

<sup>20</sup><sup><u>22</u></sup> *See, e.g*., <u>Star Mountain Lower Middle-Market Capital Corp., *et al*. (File No. 812-15855), Release No. IC-35797 (November 21, 2025) (notice), Release No. IC-35832 (December 17, 2025) (order); Columbia Credit Income Opportunities Fund, *et al*. (File No. 812-15685), Release No. IC-35800 (November 21, 2025) (notice), Release No. IC-35831 (December 17, 2025) (order); Monroe Capital Corporation, *et al*. (File No. 812-15798), Release No. IC-35799 (November 21, 2025) (notice), Release No. IC-35830 (December 17, 2025) (order); 1WS Credit Income Fund, *et al*. (File No. 812-15796), Release No. IC-35798 (November 21, 2025) (notice), Release No. IC-35829 (December 17, 2025) (order); MA Specialty Credit Income Fund, *et al*. (File No. 812-15853), Release No. IC-35795 (November 20, 2025) (notice), Release No. IC-35825 (December 16, 2025) (order); Willow Tree Capital Corporation, *et al*. (File No. 812-15845), Release No. IC-35792 (November 19, 2025) (notice), Release No. IC-35823 (December 16, 2025) (order);</u> Axxes Opportunistic Credit Fund, *et al*. (File No. 812-15578), Release No. IC-35769 (September 26, 2025<u>2026</u>) (notice), Release No. IC-35784 (November 14, 2025) <u>(order); Russell Investments New Economy Infrastructure Fund, *et al*. (File No. 812-15609), Release No. IC-35740 (September 5, 2025) (notice), Release No. IC-35783 (November 14, 2025) (order); 26North BDC, Inc., *et al*. (File No. 812-15835), Release No. IC-35750 (September 19, 2025) (notice), Release No. IC-35782 (November 14, 2025) (order); Crestline Lending Solutions, LLC, *et al*. (File No. 812-15628), Release No. IC-35741 (September 5, 2025) (notice), Release No. IC-35781 (November 14, 2025) (order); Rand Capital Corporation, *et al*. (File No. 812-15815), Release No. IC-35748 (September 15, 2025) (notice), Release No. IC-35780 (November 14, 2025) (order); Privacore VPC Asset Backed Credit Fund, *et al*. (File No. 812-15823), Release No. IC-35749 (September 16, 2025) (notice), Release No. IC-35779 (November 14, 2025) (order); Oaktree Strategic Credit Fund, *et al*. (File No. 812-15858), Release No. IC-35739 (September 5, 2025) (notice), Release No. IC-35778 (November 14, 2025) (order); Banner Ridge DSCO Private Markets Fund, *et al*. (File No. 812-15807), Release No. IC-35745 (September 10, 2025) (notice), Release No. IC-35777 (November 14, 2025) (order); TCW Steel City Perpetual Levered Fund LP, *et al*. (File No. 812-15661), Release No. IC-35743 (September 9, 2025) (notice), Release No. IC-35776 (November 14, 2025) (order); Gladstone Alternative Income Fund, *et al*. (File No. 812-15806), Release No. IC-35737 (September 4, 2025) (notice), Release No. IC-35773 (September 30, 2025) (order); Constitution Capital Access Fund, LLC, *et al*. (File No. 812-15794), Release No. IC-35734 (September 2, 2025) (notice), Release No. IC-35772 (September 30, 2025)</u> (order); HarbourVest Private Investments Fund, *et al*. (File No. 812-15801), Release No. IC-35735 (September 2, 2025) (notice), Release No. IC-35771 (September 30, 2025) (order); <u>Aksia LLC, *et al*. (File No. 812-15785), Release No. IC-35729 (August 28, 2025) (notice), Release No. IC-35765 (September 26, 2025) (order); TCW Direct Lending LLC, *et al*. (File No. 812-15821), Release No. IC-35730 (August 29, 2025) (notice), Release No. IC-35757 (September 24, 2025) (order); Fidelity Private Credit Fund, *et al*. (File No. 812-15799), Release No. IC-35731 (August 29, 2025) (notice), Release No. IC-35656 (September 23, 2025) (order); Main Street Capital Corporation, *et al*. (File No. 812-15808), Release No. IC-35723 (August 25, 2025) (notice), Release No. IC-35755 (September 22, 2025) (order); ISQ OpenInfra Income Fund, *et al*. (File No. 812-15764), Release No. IC-35722 (August 21, 2025) (notice), Release No. IC-35751 (September 19, 2025) (order); Partners Group Private Equity (Master Fund), LLC, *et al*. (File No. 812-15772), Release No. IC-35708 (August 7, 2025) (notice), Release No. IC-35736 (September 3, 2025) (order); Gemcorp Commodities Alternative Products Fund, *et al*. (File No. 812-15600), Release No. IC-35701 (July 30, 2025) (notice), Release No. IC-35733 (September 2, 2025) (order);</u> <u>Fortress Private Lending Fund, *et al.* (File No. 812-15551), Release No. IC-35703 (August 1, 2025) (notice), Release No. IC-35727 (August 27, 2025) (order); Invesco Dynamic Credit Opportunity Fund, *et al.* (File No. 812-15781), Release No. IC-35695 (July 29, 2025) (notice), Release No. IC-35726 (August 26, 2025) (order);</u> Audax Credit BDC Inc., *et al.* (File No. 812-15605), Release No. IC-35686 (July 22, 2025) (notice), Release No. IC-35714 (August 19, 2025) (order); <u>Ellington Credit Company, *et al.* (File No. 812-15784), Release No. IC-35680 (July 16, 2025) (notice), Release No. IC-35712 (August 12, 2025) (order); First Trust Real Assets Fund, *et al.* (File No. 812-15776), Release No. IC-35675 (July 11, 2025) (notice), Release No. IC-35710 (August 11, 2025) (order); Ardian Access LLC, *et al.* (File No. 812-15728), Release No. IC-35674 (July 11, 2025) (notice), Release No. IC-35707 (August 6, 2025) (order); Nuveen Churchill Direct Lending Corp., *et al* (File No. 812-15783), Release No. IC-35672 (July 9, 2025) (notice), Release No. IC-35705 (August 5, 2025) (order); BIP Ventures Evergreen BDC, *et al.* (File No. 812-15782), Release No. IC-35660 (June 25, 2025) (notice), Release No. IC-35685 (July 22, 2025) (order); Principal Private Credit Fund I, *et al.* (File No. 812-15780), Release No. IC-35650 (June 24, 2025) (notice), Release No. IC-35684 (July 22, 2025) (order); Lago Evergreen Credit, *et al.* (File No. 812-15791), Release No. IC-35648 (June 23, 2025) (notice), Release No. IC-35683 (July 21, 2025) (order); Sound Point Meridian Capital, Inc., *et al.* (File No. 812-15593), Release No. IC-35641 (June 17, 2025) (notice), Release No. IC-35677 (July 15, 2025) (order); Trinity Capital Inc., *et al.* (File No. 812-15594), Release No. IC-35634 (June 11, 2025) (notice), Release No. IC-35671 (July 8, 2025) (order); TriplePoint Venture Growth BDC Corp., *et al.* (File No. 812-15768), Release No. IC-35626 (June 9, 2025) (notice), Release No. IC-35669 (July 8, 2025) (order); Vista Credit Strategic Lending Corp., *et al.* (File No. 812-15773), Release No. IC-35632 (June 11, 2025) (notice), Release No. IC-35667 (July 8, 2025) (order);</u> Coller Secondaries Private Equity Opportunities Fund, *et al*. (File No. 812-15767), Release No. IC-35615 (May 28, 2025) (notice), Release No. IC-35651 <u>(June 24, 2025) (order); Coatue Innovation Fund, *et al*. (File No. 812-15774), Release No. IC-35610 (May 28, 2025) (notice), Release No. IC-35649</u> (June 24, 2025) (order); Great Elm Capital Corp., *et al*. (File No. 812-15765), Release No. IC-35608 (May 23, 2025) (notice), Release No. IC-35645 (June 18, 2025) (order); Blackstone Private Credit Fund, *et al*. (File No. 812-15726), Release No. IC<u>-35567 (May 5, 2025) (notice), Release No. IC</u>-35567A (May 27, 2025) (notice), Release No. IC-35644 (June 18, 2025) (order); Variant Alternative Income Fund, *et al*. (File No. 812-15771), Release No. IC-35607 (May 22, 2025) (notice), Release No. IC-35640 (June 17, 2025) (order); Eagle Point Credit Company Inc., *et al*. (File No. 812-15512), Release No. IC-35605 (May 22, 2025) (notice), Release No. IC-35639 (June 17, 2025) (order); Golub Capital BDC, Inc., *et al*. (File No. 812-15770), Release No. IC-35606 (May 22, 2025) (notice), Release No. IC-35638 (June 17, 2025) (order); Global X Venture Fund, *et al*. (File No. 812-15704), Release No. IC-35593 (May 19, 2025) (notice), Release No. IC-35637 (June 17, 2025) (order); 5C Lending Partners Corp., *et al*. (File No. 812-15769), Release No. IC-35590 (May 16, 2025) (notice), Release No. IC-35631 (June 11, 2025) (order); T. Rowe Price OHA Select Private Credit Fund, *et al*. (File No. 812-15735), Release No. IC-35583 (May 13, 2025) (notice), Release No. IC-35628 (June 10, 2025) (order); MSD Investment Corp., *et al*. (File No. 812-15562), Release No. IC-35582 (May 12, 2025) (notice), Release No. IC-35624 (June 9, 2025) (order); First Eagle Private Credit Fund, *et al*. (File No. 812-15754), Release No. IC-35569 (May 5, 2025) (notice), Release No. IC-35623 (June 3, 2025) (order); Nomura Alternative Income Fund, *et al*. (File No. 812-15759), Release No. IC-35575 (May 7, 2025) (notice), Release No. IC-35621 (June 3, 2025) (order); Varagon Capital Corporation, *et al*. (File No. 812-15757), Release No. IC-35578 (May 7, 2025) (notice), Release No. IC-35620 (June 3, 2025) (order); Morgan Stanley Direct Lending Fund, *et al*. (File No. 812-15738), Release No. IC-35574 (May 7, 2025) (notice), Release No. IC-35619 (June 3, 2025) (order); AGTB Fund Manager, LLC, *et al.* (File No. 812-15758), Release No. IC-35568 (May 5, 2025) (notice), Release No. IC-35616 (May 30, 2025) (order); Franklin Lexington Private Markets Fund, *et al.* (File No. 812-15752), Release No. IC-35563 (Apr.<u>April</u> 30, 2025) (notice), Release No. IC-35614 (May 28, 2025) (order); Ares Capital Corporation, *et al.* (File No. 812-15483), Release No. IC-35564 (May 1, 2025) (notice), Release No. IC-35611 (May 28, 2025) (order); Adams Street Private Equity Navigator Fund LLC, *et al*. (File No. 812-15634), Release No. IC-35560 (Apr.<u>April</u> 28, 2025) (notice), Release No. IC-35609 (May 27, 2025) (order); Goldman Sachs BDC, Inc., *et al.* (File No. 812-15711), Release No. IC-35559 (Apr.<u>April</u> 25, 2025) (notice), Release No. IC-35597 (May 21, 2025) (order); Jefferies Finance LLC, *et al*. (File No. 812-15748), Release No. IC-35545 (Apr.<u>April</u> 22, 2025) (notice), Release No. IC- 35596<u>-35596</u> (May 20, 2025) (order); PGIM, Inc., *et al.* (File No. 812-15737), Release No. IC-35546 (Apr.<u>April</u> 22, 2025) (notice), Release No. IC-35594 (May 20, 2025) (order); MidCap Financial Investment Corporation, *et al*. (File No. 812-15725), Release No. IC-35540 (Apr.<u>April</u> 16, 2025) (notice), Release No. IC-35584<u>-35588</u> (May 14, 2025) (order); Aether Infrastructure & Natural Resources Fund<u>,</u> *et al*., (File No. 812-15749), Release No. IC-35541 (Apr.<u>April</u> 17, 2025) (notice), Release No. IC-35585 (May 13, 2025) (order); New Mountain Capital, L.L.C., *et al.*<u>,</u> (File No. 812-15739), Release No. IC-35539 (Apr.<u>April</u> 16, 2025) (notice), Release No. IC-35584 (May 13, 2025) (order); Blue Owl Capital Corporation, *et al*. (File No. 812-15715), Release No. IC-35530 (Apr.<u>April</u> 9, 2025) (notice), Release No. IC-35573 (May 6, 2025) (order); BlackRock Growth Equity Fund LP, *et al*. (File No. 812-15712), Release No. IC-35525 (Apr.<u>April</u> 8, 2025) (notice), Release No. IC-35572 (May 6, 2025) (order); Sixth Street Specialty Lending, Inc., *et al*. (File No. 812-15729), Release No. IC-35531 (Apr.<u>April</u> 10, 2025) (notice), Release No. IC-35570 (May 6, 2025) (order); FS Credit Opportunities Corp., *et al*. (File No. 812-15706), Release No. IC-35520 (Apr.<u>April</u> 3, 2025) (notice), Release No. IC-35561 (Apr.<u>April</u> 29, 2025) (order).

<u>12</u>

VI. PROCEDURAL MATTERS

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;A. <u>Communications</u>

Please address all communications concerning this Application, the Notice and the Order to:

**<u>Keith Kleinman, Esq.<br> Hamilton Lane Advisors, L.L.C.<br> 110 Washington Street, Suite 1300<br> Conshohocken, Pennsylvania 1428<br> kkleinman@hamiltonlane.com</u>**

**Russell Wininger<br> Prospect Capital Corporation<br> 10 East 40th Street, 42nd Floor<br> New York, NY 10016<br> (646) 536-3992<br> rwininger@prospetcap.com**

Please address any questions, and a copy of any communications, concerning this Application, the Notice, and the Order to:

&nbsp;&nbsp;<br> <u>**Ryan P. Brizek, Esq.**</u><br> <u>**Simpson Thacher & Bartlett LLP**</u><br> <u>**900 G Street, NW**</u><br> <u>**Washington, D.C. 20001**</u><br> <u>**(202) 636-5500**</u><br>

Kenneth E. Burdon<br> Simpson Thacher & Bartlett LLP<br> 855 Boylston Street, 9th Floor<br> Boston, MA 02116<br> (617) 778-9001<br> Kenneth.Burdon@stblaw.com

<u>13</u>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;B. <u>Authorizations</u>

The filing of this Application for the Order sought hereby and the taking of all acts reasonably necessary to obtain the relief requested herein was authorized by the Board of each Existing Regulated Fund pursuant to resolutions duly adopted by the Board. Copies of the resolutions are provided below.

Pursuant to Rule 0-2(c), Applicants hereby state that each Applicant has authorized to cause to be prepared and to execute and file with the Commission this Application and any amendment thereto for an order pursuant to Section 57(i) and Rule 17d-1 permitting certain joint transactions otherwise prohibited by Sections 17(d) and 57(a)(4) and Rule 17d-1. The person executing the Application on behalf of the Applicants being duly sworn deposes and says that he has duly executed the Application for and on behalf of the applicable entity listed; that he is authorized to execute the Application pursuant to the terms of an operating agreement, management agreement or otherwise; and that all actions by members, directors or other bodies necessary to authorize each such deponent to execute and file the Application have been taken.

<u>In accordance with the requirements for a request for expedited review of this Application, marked copies of two recent applications seeking the same relief as Applicants that are substantially identical as required by Rule 0-5(e) of the 1940 Act are attached as Exhibit B.</u>

<u>14</u>

The Applicants have caused this Application to be duly signed on their behalf on the November 26<u>8<sup>th</sup> day of January</u>, 2025<u>2026</u>.

**<u>HAMILTON LANE PRIVATE ASSETS FUND</u>**

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| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Keith Kleinman</u><u> </u><br> <u>Name: Keith Kleinman<br> Title: Secretary</u> |

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**<u>HAMILTON LANE PRIVATE INFRASTRUCTURE FUND</u>**

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| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Keith Kleinman</u><u> </u><br> <u>Name: Keith Kleinman<br> Title: Secretary</u> |

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**<u>HL SCOPE RIC LLC</u>**

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| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Keith Kleinman</u><u> </u><br> <u>Name: Keith Kleinman<br> Title: Secretary</u> |

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**<u>HAMILTON LANE PRIVATE SECONDARY FUND</u>**

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| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Keith Kleinman</u><u> </u><br> <u>Name: Keith Kleinman<br> Title: Secretary</u> |

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**<u>HAMILTON LANE VENTURE CAPITAL AND GROWTH FUND</u>**

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| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Keith Kleinman</u><u> </u><br> <u>Name: Keith Kleinman<br> Title: Secretary</u> |

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**<u>HAMILTON LANE CREDIT INCOME FUND</u>**

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| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Keith Kleinman</u><u> </u><br> <u>Name: Keith Kleinman<br> Title: Sole Trustee</u> |

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**<u>HAMILTON LANE ADVISORS, L.L.C.</u>**

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| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Lydia A. Gavalis</u><u> </u><br> <u>Name: Lydia A. Gavalis<br> Title: Secretary</u> |

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<u>15</u>

**<u>2020 TACTICAL MARKET FUND LP</u>**

<u>**BY: 2020 TACTICAL MARKET GP LLC, ITS GENERAL PARTNER**</u>

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| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

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**<u>FIFTH STOCKHOLM CI SPV L.P.</u>**

<u>**BY: HL SECOND STOCKHOLM GP LLC, ITS GENERAL PARTNER**</u>

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| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

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**<u>FINANCE STREET AIV SPLITTER L.P.</u>**

<u>**BY: FINANCE STREET GP LLC, ITS GENERAL PARTNER**</u>

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| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

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**<u>FLORIDA GROWTH FUND II LLC</u>**

<u>**BY: HL FLORIDA GROWTH LLC, ITS MANAGER**</u>

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| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

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**<u>GREEN CORE FUND, L.P.</u>**

<u>**BY: GREEN CORE GP LLC, ITS GENERAL PARTNER**</u>

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| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

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**<u>HAMILTON LANE CO-INVESTMENT FUND IV HOLDINGS LP</u>**

<u>**BY: HAMILTON LANE CO-INVESTMENT GP IV LLC, ITS GENERAL PARTNER**</u>

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| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

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<u>16</u>

**<u>HAMILTON LANE CO-INVESTMENT FUND IV HOLDINGS-2 LP</u>**

<u>**BY: HAMILTON LANE CO-INVESTMENT GP IV LLC, ITS GENERAL PARTNER**</u>

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|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

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**<u>HAMILTON LANE NM FUND I LP</u>**

<u>**BY: HL NM FUND I GP LLC, ITS GENERAL PARTNER**</u>

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|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

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**<u>HAMILTON LANE PRIVATE EQUITY FUND X HOLDINGS LP</u>**

<u>**BY: HAMILTON LANE GP X LLC, ITS GENERAL PARTNER**</u>

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| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

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**<u>HAMILTON LANE PRIVATE MARKETS OPPORTUNITY FUND LP, CREDIT SERIES</u>**

<u>**BY: HL PMOF GP LLC, ITS GENERAL PARTNER**</u>

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| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

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**<u>HAMILTON LANE PRIVATE MARKETS OPPORTUNITY FUND LP, FUND-OF-FUNDS SERIES</u>**

<u>**BY: HL PMOF GP LLC, ITS GENERAL PARTNER**</u>

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| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

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**<u>HAMILTON LANE PRIVATE MARKETS OPPORTUNITY FUND LP, FUND-OF-FUNDS SERIES II</u>**

<u>**BY: HL PMOF GP LLC, ITS GENERAL PARTNER**</u>

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| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

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<u>17</u>

**<u>HAMILTON LANE - RAYTHEON TECHNOLOGIES PENSION EMERGING MANAGERS, L.P.</u>**

<u>**BY: Hamilton Lane - Raytheon Technologies Pension Emerging Managers GP LLC, its general partner**</u>

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| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

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**<u>HAMILTON LANE SMID II HOLDINGS LP</u>**

<u>**BY: Hamilton Lane Global SMID II GP, its general partner**</u>

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| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

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**<u>HAMILTON LANE STRATEGIC OPPORTUNITIES FUND V (SERIES 2019) HOLDINGS LP</u>**

<u>**BY: Hamilton Lane Strategic Opportunities Fund V (Series 2019) GP LLC, its general partner**</u>

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| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

**<u>HAMILTON LANE STRATEGIC OPPORTUNITIES FUND VI (SERIES 2020) HOLDINGS LP</u>**

<u>**BY: Hamilton Lane Strategic Opportunities Fund VI (Series 2020) GP LLC, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

**<u>HAMILTON LANE STRATEGIC OPPORTUNITIES FUND VII HOLDINGS LP</u>**

<u>**BY: Hamilton Lane Strategic Opportunities Fund VII GP LLC, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>18</u>

**<u>HAMILTON LANE VENTURE CAPITAL FUND LP, SERIES 2020</u>**

<u>**BY: Hamilton Lane Venture Capital Fund GP, LLC, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

**<u>HAMILTON LANE VENTURE CAPITAL FUND LP, SERIES 2021</u>**

<u>**BY: Hamilton Lane Venture Capital Fund GP, LLC, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

**<u>HAMILTON LANE VENTURE CAPITAL FUND LP, SERIES 2022</u>**

<u>**BY: Hamilton Lane Venture Capital Fund GP, LLC, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

**<u>HAMILTON LANE-CARPENTERS PARTNERSHIP FUND V L.P.</u>**

<u>**BY: HLA Carpenters V LLC, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

**<u>HL INTERNATIONAL INVESTORS LP, SERIES H2</u>**

<u>**BY: HL International Investors GP LLC, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

**<u>HL-HP GLOBAL INVESTMENTS LP</u>**

<u>**BY: HL-HP GLOBAL INVESTMENTS GP, LLC, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>19</u>

**<u>HLSF V HOLDINGS LP</u>**

<u>**BY: Hamilton Lane Secondary Fund V GP LLC, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

**<u>HLSF V HOLDINGS LP 2</u>**

<u>**BY: Hamilton Lane Secondary Fund V GP LLC, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

**<u>NAKHODA LANE FUND L.P.</u>**

<u>**BY: Nakhoda Lane Fund GP LLC, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

**<u>NAKHODA LANE FUND DE SPV LP</u>**

<u>**BY: Nakhoda Lane Fund GP LLC, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

**<u>SRCS HL PE 1 (MASTER) LP</u>**

<u>**BY: SR HL PE 1 GP LLC, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

**<u>HAMILTON LANE/NYSCRF ISRAEL INVESTMENT FUND L.P.</u>**

<u>**BY: HL/NY Israel Investment fund GP LLC, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

**<u>HL ENPAM FUND SPLITTER LP</u>**

<u>**BY: HL ENPAM Splitter GP LLC, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>20</u>

**<u>HL IMPACT HOLDINGS LP</u>**

<u>**BY: HL Impact Fund GP LLC, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

**<u>HL IMPACT II HOLDINGS LP</u>**

<u>**BY: HL Impact Fund GP LLC, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

**<u>HL INTERNATIONAL INVESTORS L.P. SERIES M</u>**

<u>**BY: HL International Investors GP LLC, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

**<u>HL INTERNATIONAL INVESTORS L.P. SERIES N</u>**

<u>**BY: HL International Investors GP LLC, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

**<u>HL INTERNATIONAL INVESTORS L.P. SERIES O</u>**

<u>**BY: HL International Investors GP LLC, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

**<u>HL INTERNATIONAL INVESTORS L.P. SERIES Q</u>**

<u>**BY: HL International Investors GP LLC, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>21</u>

**<u>HL INTERNATIONAL INVESTORS LP SERIES I</u>**

<u>**BY: HL International Investors GP LLC, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

**<u>HL INTERNATIONAL INVESTORS LP, HL SECONDARY OPPORTUNITIES 2018 SERIES</u>**

<u>**BY: HL International Investors GP LLC, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

**<u>HL INTERNATIONAL INVESTORS LP, SERIES H1</u>**

<u>**BY: HL International Investors GP LLC, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

**<u>HL INTERNATIONAL INVESTORS LP, SERIES P</u>**

<u>**BY: HL International Investors GP LLC, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

**<u>HL LARGE BUYOUT CLUB FUND V</u>**

<u>**BY: HL Large Buyout Club Fund V GP SARL**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Lydia A. Gavalis</u><u> </u><br> <u>Name: Lydia A. Gavalis<br> Title: Manager</u> |

---

**<u>HL LARGE BUYOUT CLUB FUND VI</u>**

<u>**BY: HL Large Buyout Club Fund Vi GP SARL**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Lydia A. Gavalis</u><u> </u><br> <u>Name: Lydia A. Gavalis<br> Title: Manager</u> |

---

<u>22</u>

**<u>HL MIRAS SECONDARY FUND LP</u>**

<u>**BY: HL Evergreen Secondary GP LLC, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

**<u>HL PRIVATE ASSETS HOLDINGS LP</u>**

<u>**BY: HL GPA GP LLC, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

**<u>HL/AS GLOBAL COINVEST LP</u>**

<u>**BY: HL/AS GLOBAL COINVEST GP, LLC, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

**<u>HLSF IV HOLDINGS LP</u>**

<u>**BY: Hamilton Lane Secondary Fund IV GP LLC, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

**PROSPECT<u>HL VENTURE</u> CAPITAL CORPORATION<u>CLUB FUND</u>**

<u>**BY: HL Venture Capital Club Fund GP SARL**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Lydia A. Gavalis</u><u> </u><br> <u>Name: Lydia A. Gavalis<br> Title: Manager</u> |

---

**<u>HUDSON RIVER CO-INVESTMENT FUND III L.P.</u>**

<u>**BY: Hamilton Lane New York Co-Investment III LLC, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>23</u>

**<u>INNOVATION LANE LP</u>**

<u>**BY: Innovation Lane GP LLC, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

**<u>JATI PRIVATE EQUITY FUND III L.P.</u>**

<u>**BY: Jati GP LLC, its General Partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

**<u>KPI-HAMILTON LANE MULTI-STRATEGY FUND I MASTER LP</u>**

<u>**BY: KPI – Hamilton Lane Multi-Strategy Fund I GP LLC, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

**<u>KPS-HAMILTON LANE MULTI-STRATEGY FUND I MASTER LP</u>**

<u>**BY: KPs – Hamilton Lane Multi-Strategy Fund I GP LLC, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

**<u>KTCU HL INFRASTRUCTURE MASTER FUND LP</u>**

<u>**BY: KTCU Infrastructure Fund GP LLC, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

**<u>LIBRA TAURUS PE FUND MASTER LP</u>**

<u>**BY: Libra Taurus PE Fund GP LLC, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>24</u>

**<u>MORAN REAL ASSET FUND II, L.P.</u>**

<u>**BY: HL Moran GP LLC, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

**<u>MORAN REAL ASSET FUND III, L.P.</u>**

<u>**BY: HL Moran GP LLC, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

**<u>NEW YORK CREDIT CO-INVESTMENT FUND II LP</u>**

<u>**BY: New York Credit Co-Investment Fund GP II L.L.C., its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

**<u>NEW YORK CREDIT SBIC FUND L.P.</u>**

<u>**BY: New York Credit SBIC Fund GP LLC, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

**<u>RAPM NM SECONDARY OPPORTUNITY FUND, L.P.</u>**

<u>**BY: HL NM Secondary Opportunity GP, LLC, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

**<u>RUSSELL INVESTMENTS HL PRIVATE MARKETS CO-INVESTMENT MASTER FUND LP</u>**

<u>**BY: Russell Investments Hamilton Lane GP SARL**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Lydia A. Gavalis</u><u> </u><br> <u>Name: Lydia A. Gavalis<br> Title: Manager</u> |

---

<u>25</u>

**<u>RUSSELL INVESTMENTS HL PRIVATE MARKETS SECONDARY MASTER FUND LP</u>**

<u>**BY: Russell Investments Hamilton Lane GP SARL**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Lydia A. Gavalis</u><u> </u><br> <u>Name: Lydia A. Gavalis<br> Title: Manager</u> |

---

**<u>SIXTH STOCKHOLM CI-SPV LP</u>**

<u>**BY: HL Second Stockholm GP LLC, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

**<u>SRE HL PE 1 (MASTER) LP</u>**

<u>**BY: SR HL PE 1 GP LLC, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

**<u>SREH HL PE 1 (MASTER) LP</u>**

<u>**BY: SR HL PE 1 GP LLC, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

**<u>SRZ HL PE 1 (MASTER) LP</u>**

<u>**BY: SR HL PE 1 GP LLC, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

**<u>TARRAGON MASTER FUND LP</u>**

<u>**BY: Tarragon GP LLC, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>26</u>

**<u>TOWER BRIDGE SELECT OPPORTUNITIES – A MASTER FUND LP</u>**

<u>**BY: Tower Bridge Select Opportunities – A Master Fund GP LLC, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

**<u>TTCPFS HL INVESTMENTS SPLITTER AIV FUND LP</u>**

<u>**BY: TTCPFS HL INVESTMENTS SPLITTER AIV FUND GP LLC, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

**<u>UTAH REAL ASSETS PORTFOLIO, LP</u>**

<u>**BY: HL Utes GP LLC, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

**<u>HAMILTON LANE SECONDARY FUND V INTERNATIONAL SERIES FUND LP, SERIES 2</u>**

<u>**BY: Hamilton Lane Secondary Fund V GP LLC, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

**<u>HAMILTON LANE INFRASTRUCTURE FUND HOLDINGS LP</u>**

<u>**BY: HL Real Assets GP LLC, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

**<u>HAMILTON LANE INFRASTRUCTURE FUND HOLDINGS-2 LP</u>**

<u>**BY: HL Real Assets GP LLC, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>27</u>

**<u>HAMILTON LANE EQUITY OPPORTUNITIES FUND V HOLDING LP</u>**

<u>**BY: Hamilton Lane Equity Opportunities GP V LLC, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

**<u>HAMILTON LANE EQUITY OPPORTUNITIES FUND V HOLDING-2 LP</u>**

<u>**BY: Hamilton Lane Equity Opportunities GP V LLC, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

**<u>ASTRO MASTER FUND III LP</u>**

<u>**BY: HL ASTRO FUND III GP LLC, ITS GENERAL PARTNER**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

**<u>DRAGON HL L.P.</u>**

<u>**BY: HL PENHA GP LLC, ITS GENERAL PARTNER**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

**<u>EDGEWOOD PARTNERS II LP</u>**

<u>**BY: HL EDGEWOOD GP II LLC, ITS GENERAL PARTNER**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

**<u>EDGEWOOD PARTNERS III, L.P.</u>**

<u>**BY: HL EDGEWOOD GP III LLC, ITS GENERAL PARTNER**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>28</u>

**<u>HAMILTON LANE CAPITAL TOWER FUND LP</u>**

<u>**BY: HAMILTON LANE SPV GP LLC, ITS GENERAL PARTNER**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

**<u>HAMILTON LANE STRATEGIC OPPORTUNITIES FUND VIII HOLDINGS LP</u>**

<u>**BY: HAMILTON LANE STRATEGIC OPPORTUNITIES FUND VIII GP LLC, ITS GENERAL PARTNER**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

**<u>HAMILTON LANE VENTURE ACCESS FUND I HOLDINGS LP</u>**

<u>**BY: HAMILTON LANE VENTURE ACCESS FUND I GP LLC, ITS GENERAL PARTNER**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

**<u>HAMILTON LANE/NYSCRF ISRAEL INVESTMENT FUND II LP</u>**

<u>**BY: HL/NY ISRAEL INVESTMENT FUND II GP LLC, ITS GENERAL PARTNER**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

**<u>HL ADVANCED SUSTAINABLE TOTAL RETURN OPPORTUNITIES FUND III</u>**

<u>**BY: HL ASTRO FUND III GP LLC, ITS GENERAL PARTNER**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

**<u>HL ENVIRONMENTAL FUND LP</u>**

<u>**BY: HL ENVIRONMENT FUND GP LLC, ITS GENERAL PARTNER**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>29</u>

**<u>HL P PLUS ESG CO-INVEST FUND I LP</u>**

<u>**BY: HL P PLUS CO-INVEST FUND I GP LLC, ITS GENERAL PARTNER**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

**<u>HL REAL ASSET OPPORTUNITIES – A MASTER FUND LP</u>**

<u>**BY: HL REAL ASSET OPPORTUNITIES – A MASTER FUND GP LLC, ITS GENERAL PARTNER**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

**<u>PENHA FUND I L.P.</u>**

<u>**BY: HL PENHA GP LLC, ITS GENERAL PARTNER**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

**<u>PENHA FUND II L.P.</u>**

<u>**BY: HL PENHA GP LLC, ITS GENERAL PARTNER**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

**<u>PHOENIX HL L.P.</u>**

<u>**BY: HL PENHA GP LLC, ITS GENERAL PARTNER**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

**<u>DIRECT CREDIT FUND LP</u>**

<u>**BY: RUSSELL INVESTMENTS HAMILTON LANE DE GP LLC, ITS GENERAL PARTNER**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>30</u>

**<u>SMART CLEAN AIR AND ENERGY FUND LP</u>**

<u>**BY: SMART CLEAN AIR AND ENERGY FUND GP LLC, ITS GENERAL PARTNER**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

**<u>WPP HL CREDIT OPPORTUNITIES FUND LP</u>**

<u>**BY: WPP HL CREDIT OPPORTUNITIES FUND GP LLC, ITS GENERAL PARTNER**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**SIXTH STOCKHOLM GLOBAL PRIVATE EQUITY LP**</u>

<u>**BY: HL SECOND STOCKHOLM GP LLC, ITS GENERAL PARTNER**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HL CANADA HEALTH LP**</u>

<u>**BY: hl canada health gp llc, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**CLAL HAMILTON LANE CREDIT INTERNATIONAL SCOPE JV, L.P.**</u>

<u>**BY: HL CLAL CREDIT GP LLC, ITS GENERAL PARTNER**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**CLAL HAMILTON LANE CREDIT INTERNATIONAL SO VII JV, LP**</u>

<u>**BY: hl clal credit gp llc, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>31</u>

<u>**HL ALPHA CI SPV LP**</u>

<u>**BY: HL EIA CI SPV GP LLC, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**ETHMAR TECHNOLOGY MASTER FUND LP**</u>

<u>**BY: HL ETHMAR TECHNOLOGY FUND GP, LLC**</u> 

---

| | |
|:---|:---|
| By: | <u>/s/</u> <u>M. Grier Eliasek</u><u>Kristin Jumper</u><u> </u> |

---

Name: M. Grier Eliasek <u>Kristin Jumper</u>

Title: President & Chief Executive Officer <u>Assistant Secretary</u>

<u>**APA HOLDINGS LP**</u>

<u>**BY: APA GP, LLC, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HAMILTON LANE EQUITY OPPORTUNITIES FUND V-A LP**</u>

<u>**BY: hamilton lane equity opportunities gp v llc, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HAMILTON LANE EQUITY OPPORTUNITIES FUND V-B LP**</u>

<u>**BY: hamilton lane equity opportunities gp v llc, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HAMILTON LANE EQUITY OPPORTUNITIES FUND VI-A LP**</u>

<u>**BY: HAMILTON LANE EQUITY OPPORTUNITIES GP VI LLC, ITS GENERAL PARTNER**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>32</u>

<u>**HAMILTON LANE EQUITY OPPORTUNITIES FUND VI-B LP**</u>

<u>**BY: HAMILTON LANE EQUITY OPPORTUNITIES GP VI LLC, ITS GENERAL PARTNER**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HAMILTON LANE EQUITY OPPORTUNITIES FUND VI HOLDINGS LP**</u>

<u>**BY: hamilton lane equity opportunities gp vi llc, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HAMILTON LANE EQUITY OPPORTUNITIES FUND VI HOLDINGS-2 LP**</u>

<u>**BY: hamilton lane equity opportunities gp vi llc, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HL GLOBAL VENTURE CAPITAL AND GROWTH CAYMAN HOLDINGS LP**</u>

<u>**BY: HL GLOBAL VENTURE CAPITAL AND GROWTH CAYMAN HOLDINGS GP LLC, ITS**</u>

<u>**GENERAL PARTNER**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HAMILTON LANE EUROPEAN INVESTORS SCA SICAV-RAIF - GPA INVESTMENTS SUB-FUND**</u>

<u>**BY: HL EUROPEAN INVESTORS GP s.À R.L., ITS GENERAL PARTNER**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HL PRIVATE INFRA FUND CAYMAN HOLDINGS LP**</u>

<u>**BY: hl private infra cayman holdings gp llc, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>33</u>

<u>**HAMILTON LANE IMPACT FUND II LP**</u>

<u>**BY: hl impact fund ii gp llc, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HAMILTON LANE IMPACT FUND III-A LP**</u>

<u>**BY: hl impact fund iii gp llc, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HAMILTON LANE IMPACT FUND III-B LP**</u>

<u>**BY: hl impact fund iii gp llc, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HL IMPACT III HOLDINGS LP**</u>

<u>**BY: hl impact fund iIi gp llc, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HAMILTON LANE INFRASTRUCTURE OPPORTUNITIES FUND II LP**</u>

<u>**BY: HL INFRASTRUCTURE OPPORTUNITIES FUND II GP LLC, ITS GENERAL PARTNER**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HAMILTON LANE INFRASTRUCTURE OPPORTUNITIES FUND II HOLDINGS LP**</u>

<u>**BY: hl infrastructure opportunities fund ii gp llc, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>34</u>

<u>**HAMILTON LANE INFRASTRUCTURE OPPORTUNITIES FUND II HOLDINGS-2 LP**</u>

<u>**BY: HL INFRASTRUCTURE OPPORTUNITIES FUND II GP LLC, ITS GENERAL PARTNER**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HAMILTON LANE INFRASTRUCTURE OPPORTUNITIES FUND LP**</u>

<u>**BY: hl real assets gp llc, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

**PRIORITY INCOME** **<u>HAMILTON LANE NATIONAL SMALL BUSINESS CREDIT</u> FUND, INC.<u>LP</u>**

<u>**BY: hamilton lane national small business credit fund gp, llc, its general partner**</u>

---

| | |
|:---|:---|
| By: | <u>/s/</u> <u>M. Grier Eliasek</u> <u>Kristin Jumper</u> <br> <u>Name: Kristin Jumper<br> Title: Principal</u> |

---

Name: M. Grier Eliasek

Title: President & Chief Executive Officer

**PROSPECT FLOATING RATE AND ALTERNATIVE INCOME FUND, INC.**

<u>**HL PRIVATE MARKETS ACCESS HOLDINGS SCSP**</u>

<u>**BY: HL PRIVATE MARKETS ACCESS GP S.À R.L., ITS GENERAL PARTNER**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HAMILTON LANE RE OPPORTUNITIES FUND I LP**</u>

<u>**BY: hamilton lane re opportunities fund i gp llc, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>35</u>

<u>**HAMILTON LANE RE OPPORTUNITIES FUND I LP (SERIES A)**</u>

<u>**BY: HAMILTON LANE RE OPPORTUNITIES FUND I GP LLC, ITS GENERAL PARTNER**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HAMILTON LANE RE OPPORTUNITIES FUND I LP (SERIES B)**</u>

<u>**BY: HAMILTON LANE RE OPPORTUNITIES FUND I GP LLC, ITS GENERAL PARTNER**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HAMILTON LANE SECONDARY FUND VI-A LP**</u>

<u>**BY: hamilton lane secondary fund vi gp llc, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HAMILTON LANE SECONDARY FUND VI-B LP**</u>

<u>**BY: hamilton lane secondary fund vi gp llc, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HAMILTON LANE SECONDARY FUND VI-D SCSP-RAIF**</u>

<u>**BY: hl european investors gp s.À r.l., its general partner**</u>

---

| | |
|:---|:---|
| By: | <u>/s/</u> <u>M. Grier Eliasek</u> <u>Kristin Jumper</u> <br> <u>Name: Kristin Jumper<br> Title: Manager</u> |

---

Name: M. Grier Eliasek

Title: President & Chief Executive Officer

**PROSPECT CAPITAL MANAGEMENT L.P.**

<u>**HLSF VI HOLDINGS 3 LP**</u>

<u>**BY: hamilton lane secondary fund vi gp llc, its general partner**</u>

---

| | |
|:---|:---|
| By: | <u>/s/</u> <u>M. Grier Eliasek</u> <u>Kristin Jumper</u> <br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

Name: M. Grier Eliasek

Title: Authorized Person

**PRIORITY SENIOR SECURED INCOME MANAGEMENT, LLC**

<u>36</u>

<u>**HLSF VI BLOCKER (CAYMAN) LP**</u>

<u>**BY: hamilton lane secondary fund vi gp llc, its general partner**</u>

---

| | |
|:---|:---|
| By: | <u>/s/</u> <u>M. Grier Eliasek</u> <u>Kristin Jumper</u> <br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

Name: M. Grier Eliasek

Title: President & Chief Executive Officer

**PROSPECT ENHANCED YIELD FUND**

<u>**HLSF VI BLOCKER (DE) LP**</u>

<u>**BY: hamilton lane secondary fund vi gp llc, its general partner**</u>

---

| | |
|:---|:---|
| By: | <u>/s/</u> <u>M. Grier Eliasek</u> <u>Kristin Jumper</u> <br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

Name: M. Grier Eliasek

Title: President & Chief Executive Officer

**PROSPECT ENHANCED YIELD MANAGEMENT, LLC**

<u>**HL SCOPE MASTER SICAV-RAIF SCSP**</u>

By: <u>/s/ M. Grier Eliasek</u><u> </u>

Name: M. Grier Eliasek

Title: President & Chief Executive Officer

**NATIONAL PROPERTY REIT CORP.**

<u>**BY: HAMILTON LANE ADVISORS, L.L.C.**</u>

By: <u>/s/ M. Grier Eliasek</u><u> </u>

Name: M. Grier Eliasek

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper</u><br> Title: Authorized Signatory |

---

<u>**HL SCOPE HOLDINGS S.À.R.L.**</u>

<u>**BY: HAMILTON LANE ADVISORS, L.L.C.**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Authorized Signatory</u> |

---

<u>**HL SMALL CAP ACCESS FUND LP**</u>

<u>**BY: HAMILTON LANE ADVISORS, L.L.C.**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Authorized Signatory</u> |

---

<u>37</u>

<u>**HAMILTON LANE STRATEGIC OPPORTUNITIES FUND IX-A LP**</u>

<u>**BY: HAMILTON LANE STRATEGIC OPPORTUNITIES FUND IX GP LLC, ITS GENERAL PARTNER**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HAMILTON LANE STRATEGIC OPPORTUNITIES FUND IX-B LP**</u>

<u>**BY: HAMILTON LANE STRATEGIC OPPORTUNITIES FUND IX GP LLC, ITS GENERAL PARTNER**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HAMILTON LANE STRATEGIC OPPORTUNITIES FUND IX HOLDINGS-2 LP**</u>

<u>**BY: hamilton lane strategic opportunities fund ix gp llc, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HAMILTON LANE STRATEGIC OPPORTUNITIES FUND IX HOLDINGS LP**</u>

<u>**BY: hamilton lane strategic opportunities fund ix gp llc, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HL VAF I HOLDINGS TRANSACTION LP**</u>

<u>**BY: hamilton lane venture access fund i gp llc, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HL GM PRIVATE MARKETS ACCESS FUND LP**</u>

<u>**BY: HL GM PRIVATE MARKETS ACCESS FUND GP LLC, ITS GENERAL PARTNER**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>38</u>

<u>**HL GROWTH EQUITY CLUB FUND**</u>

<u>**BY: hl growth equity club fund gp s.À r.l., its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Lydia A. Gavalis</u><u> </u><br> <u>Name: Lydia A. Gavalis<br> Title: Manager</u> |

---

<u>**HL LARGE BUYOUT CLUB FUND VII**</u>

<u>**BY: hl large buyout club fund vi gp s.À r.l., its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Lydia A. Gavalis</u><u> </u><br> <u>Name: Lydia A. Gavalis<br> Title: Manager</u> |

---

**PROSPECT** **<u>HL VENTURE</u> CAPITAL FUNDING LLC<u>CLUB FUND II</u>**

<u>**BY: hl venture capital club fund ii gp s.À r.l., its general partner**</u>

---

| | |
|:---|:---|
| By: | <u>/s/</u> <u>M. Grier Eliasek</u> <u>Kristin Jumper</u> <br> <u>Name: Kristin Jumper<br> Title: Manager</u> |

---

Name: M. Grier Eliasek

<u>**NEW FINANCE STREET L.P.**</u>

<u>**BY: new finance street gp llc, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HK ORIENTAL PEARL, LPF**</u>

<u>**BY: HAMILTON LANE ASSET MANAGEMENT (HK) LIMITED, ITS GENERAL PARTNER**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Lydia A. Gavalis</u><u> </u><br> <u>Name: Lydia A. Gavalis<br> Title: Director</u> |

---

<u>**HUDSON RIVER CO-INVESTMENT FUND IV L.P.**</u>

<u>**BY: HAMILTON LAND HUDSON RIVER CO-INVESTMENT FUND IV GP LLC, ITS GENERAL PARTNER**</u>

<u>**BY: HAMILTON LANE ADVISORS, L.L.C., ITS MANAGING MEMBER**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper</u><br> Title: Authorized Signatory |

---

<u>39</u>

<u>**HL BILLY IMPACT PE MASTER FUND LP**</u>

<u>**BY: hl billy impact pe fund gp llc, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**KOREA HL STRATEGIC INFRASTRUCTURE MASTER FUND, LP**</u>

<u>**BY: korea hl strategic infrastructure fund gp, llc, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**KIC HL CO-INVESTMENT FUND, LP**</u>

<u>**BY: kic hl co-investment fund gp, llc, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**KIC HL CO-INVESTMENT MASTER FUND, LP**</u>

<u>**BY: KIC HL CO-INVESTMENT FUND GP, LLC, ITS GENERAL PARTNER**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Authorized Person</u> |

---

<u>**KOREA HL STRATEGIC INFRASTRUCTURE MASTER FUND II, LP**</u>

<u>**BY: korea hl strategic infrastructure f und ii gp, llc, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**MMAA HL CO-INVESTMENT MASTER FUND, LP**</u>

<u>**BY: mmaa hl co-investment fund gp, llc, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>40</u>

<u>**EDGEWOOD PARTNERS IV LP**</u>

<u>**BY: hl edgewood gp iv llc, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**NEW YORK CREDIT SBIC FUND II LP**</u>

<u>**BY: new york credit sbic fund gp ii llc, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Principal</u> |

---

<u>**HL PPLUS CO-INVEST FUND LP**</u>

<u>**BY: hl pplus co-invest fund gp llc, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HL PNB SMA MASTER FUND LP**</u>

<u>**BY: hl pnb sma gp llc, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HL STRATEGIC RE IRISH HOLDINGS LLC**</u>

<u>**BY: HAMILTON LANE ADVISORS, L.L.C., ITS MANAGER**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Authorized Person</u> |

---

<u>**SMART AIR AND ENERGY MASTER FUND LP**</u>

<u>**BY: smart AIR AND ENERGY FUND GP LLC, ITS GENERAL PARTNER**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>41</u>

<u>**HAMILTON LANE PE PROGRAM MASTER FUND L.P.**</u>

<u>**BY: hamilton lane pe program gp, llc, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HAMILTON LANE VA RE SMA, LP**</u>

<u>**BY: hamilton lane va re sma gp, llc, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**MORAN REAL ASSET FUND IV, L.P.**</u>

<u>**BY: hl moran gp llc, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HAMILTON LANE PRIVATE MARKETS FUND Y TREE CLIENTS (EQUITY) LP**</u>

<u>**BY: HAMILTON LANE PRIVATE MARKETS FUND Y TREE CLIENTS (EQUITY) GP LLC, ITS GENERAL PARTNER**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>42</u>

VERIFICATION

Each of the<u>The</u> undersigned states that he or she has duly executed the attached<u>foregoing</u> a<u>A</u>pplication dated as of November 26, 2025 for and on behalf of the<u>each</u> entities<u>y</u> listed below;<u>,</u> that he or she holds office with<u>is the authorized person of each</u> such entity as indicated below<u>;</u> and that all action by <u>officers,</u> directors, officers, stockholders, general partners, trustees or members of each entity and any other body<u>and other bodies</u> necessary to authorize the undersigned to execute and file such instrument has been taken. Each of the<u>The</u> undersigned further states that he or she is familiar with such instrument, and the contents thereof, and that the facts therein set forth are true to the best of his or her knowledge, information and belief.

<u>**HAMILTON LANE PRIVATE ASSETS FUND**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Keith Kleinman</u><u> </u><br> <u>Name: Keith Kleinman<br> Title: Secretary</u> |

---

<u>**HAMILTON LANE PRIVATE INFRASTRUCTURE FUND**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Keith Kleinman</u><u> </u><br> <u>Name: Keith Kleinman<br> Title: Secretary</u> |

---

<u>**HL SCOPE RIC LLC**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Keith Kleinman</u><u> </u><br> <u>Name: Keith Kleinman<br> Title: Secretary</u> |

---

<u>**HAMILTON LANE PRIVATE SECONDARY FUND**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Keith Kleinman</u><u> </u><br> <u>Name: Keith Kleinman<br> Title: Secretary</u> |

---

<u>**HAMILTON LANE VENTURE CAPITAL AND GROWTH FUND**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Keith Kleinman</u><u> </u><br> <u>Name: Keith Kleinman<br> Title: Secretary</u> |

---

**<u>HAMILTON LANE CREDIT INCOME FUND</u>**

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Keith Kleinman</u><u> </u><br> <u>Name: Keith Kleinman<br> Title: Sole Trustee</u> |

---

<u>**HAMILTON LANE ADVISORS, L.L.C.**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Lydia A. Gavalis</u><u> </u><br> <u>Name: Lydia A. Gavalis<br> Title: Secretary</u> |

---

<u>43</u>

<u>**2020 TACTICAL MARKET FUND LP**</u>

<u>**BY: 2020 TACTICAL MARKET GP LLC, ITS GENERAL PARTNER**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**FIFTH STOCKHOLM CI SPV L.P.**</u>

<u>**BY: HL SECOND STOCKHOLM GP LLC, ITS GENERAL PARTNER**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**FINANCE STREET AIV SPLITTER L.P.**</u>

<u>**BY: FINANCE STREET GP LLC, ITS GENERAL PARTNER**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**FLORIDA GROWTH FUND II LLC**</u>

<u>**BY: HL FLORIDA GROWTH LLC, ITS MANAGER**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**GREEN CORE FUND, L.P.**</u>

<u>**BY: GREEN CORE GP LLC, ITS GENERAL PARTNER**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HAMILTON LANE CO-INVESTMENT FUND IV HOLDINGS LP**</u>

<u>**BY: HAMILTON LANE CO-INVESTMENT GP IV LLC, ITS GENERAL PARTNER**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>44</u>

<u>**HAMILTON LANE CO-INVESTMENT FUND IV HOLDINGS-2 LP**</u>

<u>**BY: HAMILTON LANE CO-INVESTMENT GP IV LLC, ITS GENERAL PARTNER**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HAMILTON LANE NM FUND I LP**</u>

<u>**BY: HL NM FUND I GP LLC, ITS GENERAL PARTNER**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HAMILTON LANE PRIVATE EQUITY FUND X HOLDINGS LP**</u>

<u>**BY: HAMILTON LANE GP X LLC, ITS GENERAL PARTNER**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HAMILTON LANE PRIVATE MARKETS OPPORTUNITY FUND LP, CREDIT SERIES**</u>

<u>**BY: HL PMOF GP LLC, ITS GENERAL PARTNER**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HAMILTON LANE PRIVATE MARKETS OPPORTUNITY FUND LP, FUND-OF-FUNDS SERIES**</u>

<u>**BY: HL PMOF GP LLC, ITS GENERAL PARTNER**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HAMILTON LANE PRIVATE MARKETS OPPORTUNITY FUND LP, FUND-OF-FUNDS SERIES II**</u>

<u>**BY: HL PMOF GP LLC, ITS GENERAL PARTNER**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>45</u>

<u>**HAMILTON LANE - RAYTHEON TECHNOLOGIES PENSION EMERGING MANAGERS, L.P.**</u>

<u>**BY: Hamilton Lane - Raytheon Technologies Pension Emerging Managers GP LLC, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HAMILTON LANE SMID II HOLDINGS LP**</u>

<u>**BY: Hamilton Lane Global SMID II GP, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HAMILTON LANE STRATEGIC OPPORTUNITIES FUND V (SERIES 2019) HOLDINGS LP**</u>

<u>**BY: Hamilton Lane Strategic Opportunities Fund V (Series 2019) GP LLC, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HAMILTON LANE STRATEGIC OPPORTUNITIES FUND VI (SERIES 2020) HOLDINGS LP**</u>

<u>**BY: Hamilton Lane Strategic Opportunities Fund VI (Series 2020) GP LLC, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HAMILTON LANE STRATEGIC OPPORTUNITIES FUND VII HOLDINGS LP**</u>

<u>**BY: Hamilton Lane Strategic Opportunities Fund VII GP LLC, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>46</u>

<u>**HAMILTON LANE VENTURE CAPITAL FUND LP, SERIES 2020**</u>

<u>**BY: Hamilton Lane Venture Capital Fund GP, LLC, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HAMILTON LANE VENTURE CAPITAL FUND LP, SERIES 2021**</u>

<u>**BY: Hamilton Lane Venture Capital Fund GP, LLC, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HAMILTON LANE VENTURE CAPITAL FUND LP, SERIES 2022**</u>

<u>**BY: Hamilton Lane Venture Capital Fund GP, LLC, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HAMILTON LANE-CARPENTERS PARTNERSHIP FUND V L.P.**</u>

<u>**BY: HLA Carpenters V LLC, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HL INTERNATIONAL INVESTORS LP, SERIES H2**</u>

<u>**BY: HL International Investors GP LLC, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HL-HP GLOBAL INVESTMENTS LP**</u>

<u>**BY: HL-HP GLOBAL INVESTMENTS GP, LLC, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>47</u>

<u>**HLSF V HOLDINGS LP**</u>

<u>**BY: Hamilton Lane Secondary Fund V GP LLC, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HLSF V HOLDINGS LP 2**</u>

<u>**BY: Hamilton Lane Secondary Fund V GP LLC, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**NAKHODA LANE FUND L.P.**</u>

<u>**BY: Nakhoda Lane Fund GP LLC, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**NAKHODA LANE FUND DE SPV LP**</u>

<u>**BY: Nakhoda Lane Fund GP LLC, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**SRCS HL PE 1 (MASTER) LP**</u>

<u>**BY: SR HL PE 1 GP LLC, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HAMILTON LANE/NYSCRF ISRAEL INVESTMENT FUND L.P.**</u>

<u>**BY: HL/NY Israel Investment fund GP LLC, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HL ENPAM FUND SPLITTER LP**</u>

<u>**BY: HL ENPAM Splitter GP LLC, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>48</u>

<u>**HL IMPACT HOLDINGS LP**</u>

<u>**BY: HL Impact Fund GP LLC, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HL IMPACT II HOLDINGS LP**</u>

<u>**BY: HL Impact Fund GP LLC, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HL INTERNATIONAL INVESTORS L.P. SERIES M**</u>

<u>**BY: HL International Investors GP LLC, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HL INTERNATIONAL INVESTORS L.P. SERIES N**</u>

<u>**BY: HL International Investors GP LLC, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HL INTERNATIONAL INVESTORS L.P. SERIES O**</u>

<u>**BY: HL International Investors GP LLC, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HL INTERNATIONAL INVESTORS L.P. SERIES Q**</u>

<u>**BY: HL International Investors GP LLC, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>49</u>

<u>**HL INTERNATIONAL INVESTORS LP SERIES I**</u>

<u>**BY: HL International Investors GP LLC, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HL INTERNATIONAL INVESTORS LP, HL SECONDARY OPPORTUNITIES 2018 SERIES**</u>

<u>**BY: HL International Investors GP LLC, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HL INTERNATIONAL INVESTORS LP, SERIES H1**</u>

<u>**BY: HL International Investors GP LLC, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HL INTERNATIONAL INVESTORS LP, SERIES P**</u>

<u>**BY: HL International Investors GP LLC, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HL LARGE BUYOUT CLUB FUND V**</u>

<u>**BY: HL Large Buyout Club Fund V GP SARL**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Lydia A. Gavalis</u><u> </u><br> <u>Name: Lydia A. Gavalis<br> Title: Manager</u> |

---

<u>**HL LARGE BUYOUT CLUB FUND VI**</u>

<u>**BY: HL Large Buyout Club Fund Vi GP SARL**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Lydia A. Gavalis</u><u> </u><br> <u>Name: Lydia A. Gavalis<br> Title: Manager</u> |

---

<u>50</u>

<u>**HL MIRAS SECONDARY FUND LP**</u>

<u>**BY: HL Evergreen Secondary GP LLC, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HL PRIVATE ASSETS HOLDINGS LP**</u>

<u>**BY: HL GPA GP LLC, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HL/AS GLOBAL COINVEST LP**</u>

<u>**BY: HL/AS GLOBAL COINVEST GP, LLC, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HLSF IV HOLDINGS LP**</u>

<u>**BY: Hamilton Lane Secondary Fund IV GP LLC, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

**PROSPECT** **<u>HL VENTURE</u> CAPITAL CORPORATION<u>CLUB FUND</u>**

<u>**BY: HL Venture Capital Club Fund GP SARL**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Lydia A. Gavalis</u><u> </u><br> <u>Name: Lydia A. Gavalis<br> Title: Manager</u> |

---

<u>**HUDSON RIVER CO-INVESTMENT FUND III L.P.**</u>

<u>**BY: Hamilton Lane New York Co-Investment III LLC, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>51</u>

<u>**INNOVATION LANE LP**</u>

<u>**BY: Innovation Lane GP LLC, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**JATI PRIVATE EQUITY FUND III L.P.**</u>

<u>**BY: Jati GP LLC, its General Partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**KPI-HAMILTON LANE MULTI-STRATEGY FUND I MASTER LP**</u>

<u>**BY: KPI – Hamilton Lane Multi-Strategy Fund I GP LLC, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**KPS-HAMILTON LANE MULTI-STRATEGY FUND I MASTER LP**</u>

<u>**BY: KPs – Hamilton Lane Multi-Strategy Fund I GP LLC, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**KTCU HL INFRASTRUCTURE MASTER FUND LP**</u>

<u>**BY: KTCU Infrastructure Fund GP LLC, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**LIBRA TAURUS PE FUND MASTER LP**</u>

<u>**BY: Libra Taurus PE Fund GP LLC, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>52</u>

<u>**MORAN REAL ASSET FUND II, L.P.**</u>

<u>**BY: HL Moran GP LLC, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**MORAN REAL ASSET FUND III, L.P.**</u>

<u>**BY: HL Moran GP LLC, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**NEW YORK CREDIT CO-INVESTMENT FUND II LP**</u>

<u>**BY: New York Credit Co-Investment Fund GP II L.L.C., its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**NEW YORK CREDIT SBIC FUND L.P.**</u>

<u>**BY: New York Credit SBIC Fund GP LLC, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**RAPM NM SECONDARY OPPORTUNITY FUND, L.P.**</u>

<u>**BY: HL NM Secondary Opportunity GP, LLC, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**RUSSELL INVESTMENTS HL PRIVATE MARKETS CO-INVESTMENT MASTER FUND LP**</u>

<u>**BY: Russell Investments Hamilton Lane GP SARL**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Lydia A. Gavalis</u><u> </u><br> <u>Name: Lydia A. Gavalis<br> Title: Manager</u> |

---

<u>53</u>

<u>**RUSSELL INVESTMENTS HL PRIVATE MARKETS SECONDARY MASTER FUND LP**</u>

<u>**BY: Russell Investments Hamilton Lane GP SARL**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Lydia A. Gavalis</u><u> </u><br> <u>Name: Lydia A. Gavalis<br> Title: Manager</u> |

---

<u>**SIXTH STOCKHOLM CI-SPV LP**</u>

<u>**BY: HL Second Stockholm GP LLC, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**SRE HL PE 1 (MASTER) LP**</u>

<u>**BY: SR HL PE 1 GP LLC, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**SREH HL PE 1 (MASTER) LP**</u>

<u>**BY: SR HL PE 1 GP LLC, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**SRZ HL PE 1 (MASTER) LP**</u>

<u>**BY: SR HL PE 1 GP LLC, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**TARRAGON MASTER FUND LP**</u>

<u>**BY: Tarragon GP LLC, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>54</u>

<u>**TOWER BRIDGE SELECT OPPORTUNITIES – A MASTER FUND LP**</u>

<u>**BY: Tower Bridge Select Opportunities – A Master Fund GP LLC, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**TTCPFS HL INVESTMENTS SPLITTER AIV FUND LP**</u>

<u>**BY: TTCPFS HL INVESTMENTS SPLITTER AIV FUND GP LLC, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**UTAH REAL ASSETS PORTFOLIO, LP**</u>

<u>**BY: HL Utes GP LLC, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HAMILTON LANE SECONDARY FUND V INTERNATIONAL SERIES FUND LP, SERIES 2**</u>

<u>**BY: Hamilton Lane Secondary Fund V GP LLC, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HAMILTON LANE INFRASTRUCTURE FUND HOLDINGS LP**</u>

<u>**BY: HL Real Assets GP LLC, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HAMILTON LANE INFRASTRUCTURE FUND HOLDINGS-2 LP**</u>

<u>**BY: HL Real Assets GP LLC, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>55</u>

<u>**HAMILTON LANE EQUITY OPPORTUNITIES FUND V HOLDING LP**</u>

<u>**BY: Hamilton Lane Equity Opportunities GP V LLC, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HAMILTON LANE EQUITY OPPORTUNITIES FUND V HOLDING-2 LP**</u>

<u>**BY: Hamilton Lane Equity Opportunities GP V LLC, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**ASTRO MASTER FUND III LP**</u>

<u>**BY: HL ASTRO FUND III GP LLC, ITS GENERAL PARTNER**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**DRAGON HL L.P.**</u>

<u>**BY: HL PENHA GP LLC, ITS GENERAL PARTNER**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**EDGEWOOD PARTNERS II LP**</u>

<u>**BY: HL EDGEWOOD GP II LLC, ITS GENERAL PARTNER**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**EDGEWOOD PARTNERS III, L.P.**</u>

<u>**BY: HL EDGEWOOD GP III LLC, ITS GENERAL PARTNER**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>56</u>

<u>**HAMILTON LANE CAPITAL TOWER FUND LP**</u>

<u>**BY: HAMILTON LANE SPV GP LLC, ITS GENERAL PARTNER**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HAMILTON LANE STRATEGIC OPPORTUNITIES FUND VIII HOLDINGS LP**</u>

<u>**BY: HAMILTON LANE STRATEGIC OPPORTUNITIES FUND VIII GP LLC, ITS GENERAL PARTNER**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HAMILTON LANE VENTURE ACCESS FUND I HOLDINGS LP**</u>

<u>**BY: HAMILTON LANE VENTURE ACCESS FUND I GP LLC, ITS GENERAL PARTNER**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HAMILTON LANE/NYSCRF ISRAEL INVESTMENT FUND II LP**</u>

<u>**BY: HL/NY ISRAEL INVESTMENT FUND II GP LLC, ITS GENERAL PARTNER**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HL ADVANCED SUSTAINABLE TOTAL RETURN OPPORTUNITIES FUND III**</u>

<u>**BY: HL ASTRO FUND III GP LLC, ITS GENERAL PARTNER**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HL ENVIRONMENTAL FUND LP**</u>

<u>**BY: HL ENVIRONMENT FUND GP LLC, ITS GENERAL PARTNER**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>57</u>

<u>**HL P PLUS ESG CO-INVEST FUND I LP**</u>

<u>**BY: HL P PLUS CO-INVEST FUND I GP LLC, ITS GENERAL PARTNER**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HL REAL ASSET OPPORTUNITIES – A MASTER FUND LP**</u>

<u>**BY: HL REAL ASSET OPPORTUNITIES – A MASTER FUND GP LLC, ITS GENERAL PARTNER**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**PENHA FUND I L.P.**</u>

<u>**BY: HL PENHA GP LLC, ITS GENERAL PARTNER**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**PENHA FUND II L.P.**</u>

<u>**BY: HL PENHA GP LLC, ITS GENERAL PARTNER**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**PHOENIX HL L.P.**</u>

<u>**BY: HL PENHA GP LLC, ITS GENERAL PARTNER**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**DIRECT CREDIT FUND LP**</u>

<u>**BY: RUSSELL INVESTMENTS HAMILTON LANE DE GP LLC, ITS GENERAL PARTNER**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>58</u>

<u>**SMART CLEAN AIR AND ENERGY FUND LP**</u>

<u>**BY: SMART CLEAN AIR AND ENERGY FUND GP LLC, ITS GENERAL PARTNER**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**WPP HL CREDIT OPPORTUNITIES FUND LP**</u>

<u>**BY: WPP HL CREDIT OPPORTUNITIES FUND GP LLC, ITS GENERAL PARTNER**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**SIXTH STOCKHOLM GLOBAL PRIVATE EQUITY LP**</u>

<u>**BY: hl second stockholm gp llc, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HL CANADA HEALTH LP**</u>

<u>**BY: hl canada health gp llc, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**CLAL HAMILTON LANE CREDIT INTERNATIONAL SCOPE JV, L.P.**</u>

<u>**BY: HL CLAL CREDIT GP LLC, ITS GENERAL PARTNER**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**CLAL HAMILTON LANE CREDIT INTERNATIONAL SO VII JV, LP**</u>

<u>**BY: hl clal credit gp llc, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>59</u>

<u>**HL ALPHA CI SPV LP**</u>

<u>**BY: HL EIA CI SPV GP LLC, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**ETHMAR TECHNOLOGY MASTER FUND LP**</u>

<u>**BY: HL ETHMAR TECHNOLOGY FUND GP, LLC**</u> 

---

| | |
|:---|:---|
| By: | <u>/s/</u> <u>M. Grier Eliasek</u><u>Kristin Jumper</u><u> </u> |

---

Name: M. Grier Eliasek <u>Kristin Jumper</u>

Title: President & Chief Executive Officer <u>Assistant Secretary</u>

<u>**APA HOLDINGS LP**</u>

<u>**BY: APA GP, LLC, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HAMILTON LANE EQUITY OPPORTUNITIES FUND V-A LP**</u>

<u>**BY: hamilton lane equity opportunities gp v llc, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HAMILTON LANE EQUITY OPPORTUNITIES FUND V-B LP**</u>

<u>**BY: hamilton lane equity opportunities gp v llc, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HAMILTON LANE EQUITY OPPORTUNITIES FUND VI-A LP**</u>

<u>**BY: HAMILTON LANE EQUITY OPPORTUNITIES GP VI LLC, ITS GENERAL PARTNER**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>60</u>

<u>**HAMILTON LANE EQUITY OPPORTUNITIES FUND VI-B LP**</u>

<u>**BY: HAMILTON LANE EQUITY OPPORTUNITIES GP VI LLC, ITS GENERAL PARTNER**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HAMILTON LANE EQUITY OPPORTUNITIES FUND VI HOLDINGS LP**</u>

<u>**BY: hamilton lane equity opportunities gp vi llc, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HAMILTON LANE EQUITY OPPORTUNITIES FUND VI HOLDINGS-2 LP**</u>

<u>**BY: hamilton lane equity opportunities gp vi llc, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HL GLOBAL VENTURE CAPITAL AND GROWTH CAYMAN HOLDINGS LP**</u>

<u>**BY: HL GLOBAL VENTURE CAPITAL AND GROWTH CAYMAN HOLDINGS GP LLC, ITS**</u>

<u>**GENERAL PARTNER**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HAMILTON LANE EUROPEAN INVESTORS SCA SICAV-RAIF - GPA INVESTMENTS SUB-FUND**</u>

<u>**BY: HL EUROPEAN INVESTORS GP s.À R.L., ITS GENERAL PARTNER**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HL PRIVATE INFRA FUND CAYMAN HOLDINGS LP**</u>

<u>**BY: hl private infra cayman holdings gp llc, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>61</u>

**PRIORITY INCOME** **<u>HAMILTON LANE IMPACT</u> FUND, INC<u>I</u>. <u>LP</u>**

<u>**BY: hl impact fund ii gp llc, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HAMILTON LANE IMPACT FUND III-A LP**</u>

<u>**BY: hl impact fund iii gp llc, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HAMILTON LANE IMPACT FUND III-B LP**</u>

<u>**BY: hl impact fund iii gp llc, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HL IMPACT III HOLDINGS LP**</u>

<u>**BY: hl impact fund iIi gp llc, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HAMILTON LANE INFRASTRUCTURE OPPORTUNITIES FUND II LP**</u>

<u>**BY: HL INFRASTRUCTURE OPPORTUNITIES FUND II GP LLC, ITS GENERAL PARTNER**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HAMILTON LANE INFRASTRUCTURE OPPORTUNITIES FUND II HOLDINGS LP**</u>

<u>**BY: hl infrastructure opportunities fund ii gp llc, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>62</u>

<u>**HAMILTON LANE INFRASTRUCTURE OPPORTUNITIES FUND II HOLDINGS-2 LP**</u>

<u>**BY: HL INFRASTRUCTURE OPPORTUNITIES FUND II GP LLC, ITS GENERAL PARTNER**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HAMILTON LANE INFRASTRUCTURE OPPORTUNITIES FUND LP**</u>

<u>**BY: hl real assets gp llc, its general partner**</u>

---

| | |
|:---|:---|
| By: | <u>/s/</u> <u>M. Grier Eliasek</u> <u>Kristin Jumper</u> <br> <u>Name: Kristin Jumper</u> |

---

Name: M. Grier Eliasek

Title: President & Chief Executive Officer <u>Assistant Secretary<br></u> 

<br> **PROSPECT FLOATING RATE & ALTERNATIVE INCOME** **<u>HAMILTON LANE NATIONAL SMALL BUSINESS CREDIT</u> FUND, INC.<u>LP</u>**

<u>**BY: hamilton lane national small business credit fund gp, llc, its general partner**</u>

---

| | |
|:---|:---|
| By: | <u>/s/</u> <u>M. Grier Eliasek</u> <u>Kristin Jumper</u> <br> <u>Name: Kristin Jumper<br> Title: Principal</u> |

---

Name: M. Grier Eliasek

Title: President & Chief Executive Officer

**PROSPECT CAPITAL MANAGEMENT L.P.**

<u>**HL PRIVATE MARKETS ACCESS HOLDINGS SCSP**</u>

<u>**BY: HL PRIVATE MARKETS ACCESS GP S.À R.L., ITS GENERAL PARTNER**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HAMILTON LANE RE OPPORTUNITIES FUND I LP**</u>

<u>**BY: hamilton lane re opportunities fund i gp llc, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>63</u>

<u>**HAMILTON LANE RE OPPORTUNITIES FUND I LP (SERIES B)**</u>

<u>**BY: HAMILTON LANE RE OPPORTUNITIES FUND I GP LLC, ITS GENERAL PARTNER**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HAMILTON LANE RE OPPORTUNITIES FUND I LP (SERIES A)**</u>

<u>**BY: HAMILTON LANE RE OPPORTUNITIES FUND I GP LLC, ITS GENERAL PARTNER**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HAMILTON LANE SECONDARY FUND VI-A LP**</u>

<u>**BY: hamilton lane secondary fund vi gp llc, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HAMILTON LANE SECONDARY FUND VI-B LP**</u>

<u>**BY: hamilton lane secondary fund vi gp llc, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HAMILTON LANE SECONDARY FUND VI-D SCSP-RAIF**</u>

<u>**BY: hl european investors gp s.À r.l., its general partner**</u>

---

| | |
|:---|:---|
| By: | <u>/s/</u> <u>M. Grier Eliasek</u> <u>Kristin Jumper</u> <br> <u>Name: Kristin Jumper<br> Title: Manager</u> |

---

Name: M. Grier Eliasek

Title: Authorized Person

**PRIORITY SENIOR SECURED INCOME MANAGEMENT, LLC**

<u>**HLSF VI HOLDINGS 3 LP**</u>

<u>**BY: hamilton lane secondary fund vi gp llc, its general partner**</u>

---

| | |
|:---|:---|
| By: | <u>/s/</u> <u>M. Grier Eliasek</u> <u>Kristin Jumper</u> <br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

Name: M. Grier Eliasek

Title: President & Chief Executive Officer

**PROSPECT ENHANCED YIELD FUND**

<u>64</u>

<u>**HLSF VI BLOCKER (CAYMAN) LP**</u>

<u>**BY: hamilton lane secondary fund vi gp llc, its general partner**</u>

---

| | |
|:---|:---|
| By: | <u>/s/</u> <u>M. Grier Eliasek</u> <u>Kristin Jumper</u> <br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

Name: M. Grier Eliasek

Title: President & Chief Executive Officer

**PROSPECT ENHANCED YIELD MANAGEMENT, LLC**

<u>**HLSF VI BLOCKER (DE) LP**</u>

<u>**BY: hamilton lane secondary fund vi gp llc, its general partner**</u>

---

| | |
|:---|:---|
| By: | <u>/s/</u> <u>M. Grier Eliasek</u> <u>Kristin Jumper</u> <br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

Name: M. Grier Eliasek

Title: President & Chief Executive Officer

**NATIONAL PROPERTY REIT CORP.**

By: <u>/s/ M. Grier Eliasek</u><u> </u>

<u>**HL SCOPE MASTER SICAV-RAIF SCSP**</u>

Name: M. Grier Eliasek

<u>**BY: HAMILTON LANE ADVISORS, L.L.C.**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper</u><br> Title: Authorized Signatory |

---

<u>**HL SCOPE HOLDINGS S.À.R.L.**</u>

<u>**BY: HAMILTON LANE ADVISORS, L.L.C.**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Authorized Signatory</u> |

---

<u>**HL SMALL CAP ACCESS FUND LP**</u>

<u>**BY: HAMILTON LANE ADVISORS, L.L.C.**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Authorized Signatory</u> |

---

<u>65</u>

<u>**HAMILTON LANE STRATEGIC OPPORTUNITIES FUND IX-A LP**</u>

<u>**BY: HAMILTON LANE STRATEGIC OPPORTUNITIES FUND IX GP LLC, ITS GENERAL PARTNER**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HAMILTON LANE STRATEGIC OPPORTUNITIES FUND IX-B LP**</u>

<u>**BY: HAMILTON LANE STRATEGIC OPPORTUNITIES FUND IX GP LLC, ITS GENERAL PARTNER**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HAMILTON LANE STRATEGIC OPPORTUNITIES FUND IX HOLDINGS-2 LP**</u>

<u>**BY: hamilton lane strategic opportunities fund ix gp llc, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HAMILTON LANE STRATEGIC OPPORTUNITIES FUND IX HOLDINGS LP**</u>

<u>**BY: hamilton lane strategic opportunities fund ix gp llc, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HL VAF I HOLDINGS TRANSACTION LP**</u>

<u>**BY: hamilton lane venture access fund i gp llc, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HL GM PRIVATE MARKETS ACCESS FUND LP**</u>

<u>**BY: HL GM PRIVATE MARKETS ACCESS FUND GP LLC, ITS GENERAL PARTNER**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>66</u>

<u>**HL GROWTH EQUITY CLUB FUND**</u>

<u>**BY: hl growth equity club fund gp s.À r.l., its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Lydia A. Gavalis</u><u> </u><br> <u>Name: Lydia A. Gavalis<br> Title: Manager</u> |

---

<u>**HL LARGE BUYOUT CLUB FUND VII**</u>

<u>**BY: hl large buyout club fund vi gp s.À r.l., its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Lydia A. Gavalis</u><u> </u><br> <u>Name: Lydia A. Gavalis<br> Title: Manager</u> |

---

**PROSPECT** **<u>HL VENTURE</u> CAPITAL FUNDING LLC<u>CLUB FUND II</u>**

<u>**BY: hl venture capital club fund ii gp s.À r.l., its general partner**</u>

---

| | |
|:---|:---|
| By: | <u>/s/</u> <u>M. Grier Eliasek</u> <u>Kristin Jumper</u> <br> <u>Name: Kristin Jumper<br> Title: Manager</u> |

---

Name: M. Grier Eliasek

<u>**NEW FINANCE STREET L.P.**</u>

<u>**BY: new finance street gp llc, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HK ORIENTAL PEARL, LPF**</u>

<u>**BY: HAMILTON LANE ASSET MANAGEMENT (HK) LIMITED, ITS GENERAL PARTNER**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Lydia A. Gavalis</u><u> </u><br> <u>Name: Lydia A. Gavalis<br> Title: Director</u> |

---

<u>**HUDSON RIVER CO-INVESTMENT FUND IV L.P.**</u>

<u>**BY: HAMILTON LAND HUDSON RIVER CO-INVESTMENT FUND IV GP LLC, ITS GENERAL PARTNER**</u>

<u>**BY: HAMILTON LANE ADVISORS, L.L.C., ITS MANAGING MEMBER**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper</u><br> Title: Authorized Signatory |

---

<u>67</u>

<u>**HL BILLY IMPACT PE MASTER FUND LP**</u>

<u>**BY: hl billy impact pe fund gp llc, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**KOREA HL STRATEGIC INFRASTRUCTURE MASTER FUND, LP**</u>

<u>**BY: korea hl strategic infrastructure fund gp, llc, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**KIC HL CO-INVESTMENT FUND, LP**</u>

<u>**BY: kic hl co-investment fund gp, llc, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**KIC HL CO-INVESTMENT MASTER FUND, LP**</u>

<u>**BY: KIC HL CO-INVESTMENT FUND GP, LLC, ITS GENERAL PARTNER**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Authorized Person</u> |

---

<u>**KOREA HL STRATEGIC INFRASTRUCTURE MASTER FUND II, LP**</u>

<u>**BY: korea hl strategic infrastructure f und ii gp, llc, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**MMAA HL CO-INVESTMENT MASTER FUND, LP**</u>

<u>**BY: mmaa hl co-investment fund gp, llc, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>68</u>

<u>**EDGEWOOD PARTNERS IV LP**</u>

<u>**BY: hl edgewood gp iv llc, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**NEW YORK CREDIT SBIC FUND II LP**</u>

<u>**BY: NEW YORK CREDIT SBIC FUND GP II LLC, ITS GENERAL PARTNER**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Principal</u> |

---

<u>**HL PPLUS CO-INVEST FUND LP**</u>

<u>**BY: hl pplus co-invest fund gp llc, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HL PNB SMA MASTER FUND LP**</u>

<u>**BY: hl pnb sma gp llc, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HL STRATEGIC RE IRISH HOLDINGS LLC**</u>

<u>**BY: HAMILTON LANE ADVISORS, L.L.C., ITS MANAGER**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Authorized Person</u> |

---

<u>**SMART AIR AND ENERGY MASTER FUND LP**</u>

<u>**BY: smart AIR AND ENERGY FUND GP LLC, ITS GENERAL PARTNER**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>69</u>

<u>**HAMILTON LANE PE PROGRAM MASTER FUND L.P.**</u>

<u>**BY: hamilton lane pe program gp, llc, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HAMILTON LANE VA RE SMA, LP**</u>

<u>**BY: hamilton lane va re sma gp, llc, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**MORAN REAL ASSET FUND IV, L.P.**</u>

<u>**BY: hl moran gp llc, its general partner**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>**HAMILTON LANE PRIVATE MARKETS FUND Y TREE CLIENTS (EQUITY) LP**</u>

<u>**BY: hamilton lane private markets fund y tree clients (equity) gp llc, ITS GENERAL PARTNER**</u>

---

| | |
|:---|:---|
| <u>By:</u> | <u>/s/ Kristin Jumper</u><u> </u><br> <u>Name: Kristin Jumper<br> Title: Assistant Secretary</u> |

---

<u>70</u>

<u>**SCHEDULE A**</u>

<u>Green Core Fund, L.P.</u>

<u>Hamilton Lane/NYSCRF Israel Investment Fund L.P.</u>

<u>KPS-Hamilton Lane Multi-Strategy Fund I Master LP</u>

<u>Libra Taurus PE Fund Master LP</u>

<u>SRE HL PE 1 (Master) LP</u>

<u>SREH HL PE 1 (Master) LP</u>

<u>SRZ HL PE 1 (Master) LP</u>

<u>Tarragon Master Fund LP</u>

<u>Hamilton Lane Infrastructure OPPORTUNITIES Fund II Holdings LP</u>

<u>Hamilton Lane Infrastructure OPPORTUNITIES Fund II Holdings-2 LP</u>

<u>Hamilton Lane Equity Opportunities Fund V Holding LP</u>

<u>Hamilton Lane Equity Opportunities Fund V Holding-2 LP</u>

<u>Edgewood Partners III, L.P.</u>

<u>Hamilton Lane Capital Tower Fund LP</u>

<u>HL EnvironmentAL Fund LP</u> 

<u>HL Large Buyout Club Fund VII</u> 

<u>HL P Plus ESG Co-Invest Fund I LP</u>

<u>SIXTH STOCKHOLM GLOBAL PRIVATE EQUITY LP</u>

<u>HL CANADA HEALTH LP</u> 

<u>CLAL HAMILTON LANE CREDIT INTERNATIONAL SCOPE JV, L.P.</u>

<u>CLAL HAMILTON LANE CREDIT INTERNATIONAL SO VII JV, LP</u>

<u>HL ALPHA CI SPV LP</u>

<u>ETHMAR TECHNOLOGY MASTER FUND LP</u>

<u>APA HOLDINGS LP</u>

<u>HAMILTON LANE EQUITY OPPORTUNITIES FUND VI-A LP</u>

<u>HAMILTON LANE EQUITY OPPORTUNITIES FUND VI-B LP</u>

<u>HAMILTON LANE EQUITY OPPORTUNITIES FUND VI HOLDINGS LP</u>

<u>HAMILTON LANE EQUITY OPPORTUNITIES FUND VI HOLDINGS-2 LP</u>

<u>HL GLOBAL VENTURE CAPITAL AND GROWTH CAYMAN HOLDINGS LP</u>

<u>HAMILTON LANE EUROPEAN INVESTORS SCA SICAV-RAIF - GPA INVESTMENTS SUB-FUND</u>

<u>HL PRIVATE INFRA FUND CAYMAN HOLDINGS LP</u>

<u>HAMILTON LANE IMPACT FUND II LP</u>

<u>HL IMPACT II HOLDINGS LP</u>

<u>HAMILTON LANE IMPACT FUND III-a LP</u>

<u>HAMILTON LANE IMPACT FUND III-b LP</u>

<u>HL IMPACT III HOLDINGS LP</u>

<u>HAMILTON LANE INFRASTRUCTURE OPPORTUNITIES FUND II LP</u>

<u>HAMILTON LANE INFRASTRUCTURE OPPORTUNITIES FUND LP</u>

<u>HAMILTON LANE NATIONAL SMALL BUSINESS CREDIT FUND, LP</u>

<u>HAMILTON LANE NM FUND I LP</u>

<u>HL PRIVATE MARKETS ACCESS HOLDINGS SCSP</u>

<u>HAMILTON LANE RE OPPORTUNITIES FUND I LP</u>

<u>HAMILTON LANE RE OPPORTUNITIES FUND I LP (SERIES B)</u>

<u>HAMILTON LANE RE OPPORTUNITIES FUND I LP (SERIES A)</u>

<u>HAMILTON LANE SECONDARY FUND VI-D SCSP-raif</u>

<u>HLSF VI HOLDINGS 3 LP</u>

<u>HLSF VI BLOCKER (CAYMAN) LP</u>

<u>HLSF VI BLOCKER (DE) LP</u>

<u>HAMILTON LANE STRATEGIC OPPORTUNITIES FUND IX HOLDINGS-2 LP</u>

<u>HAMILTON LANE STRATEGIC OPPORTUNITIES FUND IX HOLDINGS LP</u>

<u>HL VAF I HOLDINGS TRANSACTION LP</u>

<u>HL GM PRIVATE MARKETS ACCESS FUND lp</u>

<u>HL GROWTH EQUITY CLUB FUND</u>

<u>HL VENTURE CAPITAL CLUB FUND II</u>

<u>71</u>

<u>NEW FINANCE STREET L.P.</u>

<u>HK ORIENTAL PEARL, LPF</u>

<u>HUDSON RIVER CO-INVESTMENT FUND IV L.P.</u>

<u>HL BILLY IMPACT PE MASTER FUND LP</u>

<u>KOREA HL STRATEGIC INFRASTRUCTURE MASTER FUND, LP</u>

<u>KIC HL CO-INVESTMENT FUND, LP</u>

<u>KIC HL CO-INVESTMENT MASTER FUND, LP</u>

<u>KOREA HL STRATEGIC INFRASTRUCTURE MASTER FUND II, LP</u>

<u>MMAA HL CO-INVESTMENT MASTER FUND, LP</u>

<u>PENHA FUND I L.P.</u>

<u>EDGEWOOD PARTNERS IV LP</u>

<u>NEW YORK CREDIT SBIC FUND II LP</u>

<u>HL PPLUS CO-INVEST FUND LP</u>

<u>HL PNB SMA MASTER FUND LP</u>

<u>HL STRATEGIC RE IRISH HOLDINGS LLC</u>

<u>SMART AIR AND ENERGY MASTER FUND LP</u>

<u>HAMILTON LANE PE PROGRAM MASTER FUND L.P.</u>

<u>HAMILTON LANE VA RE SMA, LP</u>

<u>MORAN REAL ASSET FUND IV, L.P.</u>

<u>HAMILTON LANE PRIVATE MARKETS FUND Y TREE CLIENTS (EQUITY) LP</u>

<u>EDGEWOOD PARTNERS II LP</u>

<u>HAMILTON LANE INFRASTRUCTURE FUND HOLDINGS LP</u>

<u>HAMILTON LANE INFRASTRUCTURE FUND HOLDINGS-2 LP</u>

<u>HAMILTON LANE VENTURE ACCESS FUND I HOLDINGS LP</u>

<u>HL-HP GLOBAL INVESTMENTS LP</u>

<u>SRCS HL PE 1 (MASTER) LP</u>

<u>HL PRIVATE ASSETS HOLDINGS LP</u>

<u>INNOVATION LANE LP</u>

<u>MORAN REAL ASSET FUND II, L.P.</u>

<u>MORAN REAL ASSET FUND III, L.P.</u>

<u>NEW YORK CREDIT CO-INVESTMENT FUND II LP</u>

<u>PENHA FUND II L.P.</u>

<u>PHOENIX HL L.P.</u>

<u>RUSSELL INVESTMENTS HL PRIVATE MARKETS CO-INVESTMENT MASTER FUND LP</u>

<u>RUSSELL INVESTMENTS HL PRIVATE MARKETS SECONDARY MASTER FUND LP</u>

<u>SIXTH STOCKHOLM CI-SPV LP</u>

<u>TTCPFS HL INVESTMENTS SPLITTER AIV FUND LP</u>

<u>WPP HL CREDIT OPPORTUNITIES FUND LP</u>

<u>HAMILTON LANE EQUITY OPPORTUNITIES FUND V-A LP</u>

<u>HAMILTON LANE EQUITY OPPORTUNITIES FUND V-B LP</u>

<u>HAMILTON LANE SECONDARY FUND V INTERNATIONAL SERIES FUND LP, SERIES 2</u>

<u>RAPM NM SECONDARY OPPORTUNITY FUND, L.P.</u>

<u>HAMILTON LANE STRATEGIC OPPORTUNITIES FUND IX-A LP</u>

<u>HAMILTON LANE STRATEGIC OPPORTUNITIES FUND IX-B LP</u>

<u>2020 TACTICAL MARKET FUND LP</u>

<u>ASTRO MASTER FUND III LP</u>

<u>DIRECT CREDIT FUND LP</u>

<u>DRAGON HL L.P.</u>

<u>FIFTH STOCKHOLM CI SPV L.P.</u>

<u>FINANCE STREET AIV SPLITTER L.P.</u>

<u>FLORIDA GROWTH FUND II LLC</u>

<u>HAMILTON LANE - RAYTHEON TECHNOLOGIES PENSION EMERGING MANAGERS, L.P.</u>

<u>HAMILTON LANE CO-INVESTMENT FUND IV HOLDINGS LP</u>

<u>HAMILTON LANE CO-INVESTMENT FUND IV HOLDINGS-2 LP</u>

<u>HAMILTON LANE PRIVATE EQUITY FUND X HOLDINGS LP</u>

<u>HAMILTON LANE PRIVATE MARKETS OPPORTUNITY FUND LP, CREDIT SERIES</u>

<u>72</u>

<u>HAMILTON LANE PRIVATE MARKETS OPPORTUNITY FUND LP, FUND-OF-FUNDS SERIES</u>

<u>HAMILTON LANE PRIVATE MARKETS OPPORTUNITY FUND LP, FUND-OF-FUNDS SERIES ii</u>

<u>HAMILTON LANE SECONDARY FUND VI-A LP</u>

<u>HAMILTON LANE SECONDARY FUND VI-B LP</u>

<u>HAMILTON LANE SMID II HOLDINGS LP</u>

<u>HAMILTON LANE STRATEGIC OPPORTUNITIES FUND V (SERIES 2019) HOLDINGS LP</u>

<u>HAMILTON LANE STRATEGIC OPPORTUNITIES FUND VI (SERIES 2020) HOLDINGS LP</u>

<u>HAMILTON LANE STRATEGIC OPPORTUNITIES FUND VII HOLDINGS LP</u>

<u>HAMILTON LANE STRATEGIC OPPORTUNITIES FUND VIII HOLDINGS LP</u>

<u>HAMILTON LANE VENTURE CAPITAL FUND LP, SERIES 2020</u>

<u>HAMILTON LANE VENTURE CAPITAL FUND LP, SERIES 2021</u>

<u>HAMILTON LANE VENTURE CAPITAL FUND LP, SERIES 2022</u>

<u>HAMILTON LANE/NYSCRF ISRAEL INVESTMENT FUND II LP</u>

<u>HAMILTON LANE-CARPENTERS PARTNERSHIP FUND V L.P.</u>

<u>HL ADVANCED SUSTAINABLE TOTAL RETURN OPPORTUNITIES FUND III</u>

<u>HL ENPAM FUND SPLITTER LP</u>

<u>HL IMPACT HOLDINGS LP</u>

<u>HL INTERNATIONAL INVESTORS L.P. SERIES M</u>

<u>HL INTERNATIONAL INVESTORS L.P. SERIES N</u>

<u>HL INTERNATIONAL INVESTORS L.P. SERIES O</u>

<u>HL INTERNATIONAL INVESTORS L.P. SERIES Q</u>

<u>HL INTERNATIONAL INVESTORS LP SERIES I</u>

<u>HL INTERNATIONAL INVESTORS LP</u>

<u>HL SECONDARY OPPORTUNITIES 2018 SERIES</u>

<u>HL INTERNATIONAL INVESTORS LP, SERIES H1</u>

<u>HL INTERNATIONAL INVESTORS LP, SERIES H2</u>

<u>HL INTERNATIONAL INVESTORS LP, SERIES P</u>

<u>HL LARGE BUYOUT CLUB FUND V</u>

<u>HL LARGE BUYOUT CLUB FUND VI</u>

<u>HL MIRAS SECONDARY FUND LP</u>

<u>HL REAL ASSET OPPORTUNITIES – A MASTER FUND LP</u>

<u>HL/AS GLOBAL COINVEST LP</u>

<u>HLSF IV HOLDINGS LP</u>

<u>HLSF V HOLDINGS LP</u>

<u>HLSF V HOLDINGS LP 2</u>

<u>HUDSON RIVER CO-INVESTMENT FUND III L.P.</u>

<u>JATI PRIVATE EQUITY FUND III L.P.</u>

<u>KPI-HAMILTON LANE MULTI-STRATEGY FUND I MASTER LP</u>

<u>KTCU HL INFRASTRUCTURE MASTER FUND LP</u>

<u>NAKHODA LANE FUND DE SPV LP</u>

<u>NAKHODA LANE FUND L.P.</u>

<u>NEW YORK CREDIT SBIC FUND L.P.</u>

<u>SMART CLEAN AIR AND ENERGY FUND LP</u>

<u>TOWER BRIDGE SELECT OPPORTUNITIES – A MASTER FUND LP</u>

<u>UTAH REAL ASSETS PORTFOLIO, LP</u>

<u>HL SCOPE MASTER SICAV-RAIF SCSP</u>

<u>HL SCOPE HOLDINGS S.À.R.L.</u>

<u>hl small cap access fund lp</u>

<u>73</u>

<u>***Exhibit A***</u>

**<u>EXHIBIT A</u>**

<u>**APPROVAL OF FILING SECTION 17(D) APPLICATION FOR CO-INVESTMENT RELIEF**</u>

 

<u>*Proposed Resolutions to be Adopted by the Trustees of Hamilton Lane Private Assets Fund, Hamilton Lane Private Infrastructure Fund, Hamilton Lane Private Secondary Fund, Hamilton Lane Venture Capital and Growth Fund and Hamilton Lane Credit Income Fund*</u>

**<u>Resolutions of Board of Directors of Prospect Capital Corporation</u>**

Approval of Filing Section 17(d) Application for Co-Investment Relief

**WHEREAS,** the Board of Directors (the "***Board***") believes it is<u>Trustees deems it is advisable and</u> in the best interests of Prospect Capital Corporation (the "***Company***") to file<u>each of Hamilton Lane Private Assets Fund, Hamilton Lane Private Infrastructure Fund, Hamilton Lane Private Secondary Fund, Hamilton Lane Venture Capital and Growth Fund and Hamilton Lane Credit Income Fund (together, the "Funds") to file with the U.S. Securities and Exchange Commission (the "Commission")</u> an application for an order to replace a prior order under<u>pursuant to</u> Sections 17(d) and 57(i) of the Investment Company Act of 1940 and Rule 17d-1 under the Investment Company Act of 1940 to permit<u>, as amended (the "1940 Act"), and Rule 17d-l promulgated thereunder (the "Application"), to authorize the entering into of</u> certain joint transactions <u>that</u> otherwise <u>may be</u> prohibited by Section<u>s</u> 17(d) and 57(a)(4) of the Investment Company<u>1940</u> Act of 1940 and Rule 17d-1 under the Investment Company Act of 1940 (the "***Application***")<u>promulgated thereunder</u>.

**NOW, THEREFORE, BE IT RESOLVED,** that the officers of the Company (the "***Officers***") be, and<u>Hamilton Lane Advisors, L.L.C., and the Funds be, and each of</u> they<u>m</u> hereby are<u>is</u>, authorized, empowered and directed, in <u>on behalf of</u> the <u>Funds and in their</u> name and on behalf of the Company<u>Funds</u>, to <u>prepare, execute, and</u> cause to be prepared, executed, delivered and filed with the SEC the<u>Commission an</u> Application, and to do such other acts or things and execute such other documents, including amendments to the Application, as they deem necessary or desirable to cause the Application to conform to comments received from the Staff of the SEC and otherwise to comply with the Investment Company Act of 1940 and the rules and regulations promulgated thereunder, in such form and accompanied by such exhibits and other documents, as the Officers preparing the same shall approve, such approval to be conclusively evidenced by the filing of the Application <u>for an Order of Exemption, and any amendments thereto, pursuant to Section 17(d) of the 1940 Act, and Rule 17d-1 promulgated under the 1940 Act, authorizing certain joint transactions that otherwise may be prohibited by Section 17(d) of the 1940 Act</u>; and it is further

**RESOLVED**, that the Officers be, and each of them hereby is, authorized, empowered and directed, in the name and on behalf of Company, to perform all of the agreements and obligations of the Company in connection with the foregoing resolutions, to take or cause to be taken any and all further actions, to execute and deliver, or cause to be executed and delivered, all other documents, instruments, agreements, undertakings, and certificates of any kind and nature whatsoever, to incur and pay all fees and expenses and to engage such persons as the Officers may determine to be necessary, advisable or appropriate to effectuate or carry out the purposes and intent of the foregoing resolutions, and the execution by the Officers of any such documents, instruments, agreements, undertakings and certificates, the payment of any fees and expenses or the engagement of such persons or the taking by them of any action in connection with the foregoing matters shall conclusively establish the Officers' authority therefore and the authorization, acceptance, adoption, ratification, approval and confirmation by the Company thereof.

**Resolutions of the Board of Directors of Priority Income Fund, Inc.**

Approval of Filing Section 17(d) Application for Co-Investment Relief

**WHEREAS**, the Board of Directors (the "***Board***") believes it is in the best interests of Priority Income Fund, Inc. (the "***Company***") to file an application for an order to replace a prior order under Sections 17(d) and 57(i) of the Investment Company Act of 1940 and Rule 17d-1 under the Investment Company Act of 1940 to permit certain joint transactions otherwise prohibited by Section 17(d) and 57(a)(4) of the Investment Company Act of 1940 and Rule 17d-1 under the Investment Company Act of 1940 (the "***Application***").

<u>A-1</u>

**NOW, THEREFORE, BE IT** **RESOLVED,** that the officers of the Company (the "***Officers***")<u>Funds</u> be, and <u>each of</u> they<u>m</u> hereby are<u>is</u>, authorized, empowered and directed, in the name and on behalf of the Company, to cause to be prepared, executed, delivered and filed with the SEC the Application, and to do such other acts or things <u>to take such further action</u> and execute such other documents, including amendments to the Application, as they <u>as such officer or officers shall</u> deem necessary or desirable to cause the Application to conform to comments received from the Staff of the SEC and otherwise to comply with the Investment Company Act of 1940 and the rules and regulations promulgated thereunder, in such form and accompanied by such exhibits and other documents, as the Officers preparing the same shall approve, such approval to be conclusively evidenced by the filing of the Application<u>advisable in order to effectuate the intent of the foregoing resolution</u>; and it is further

<u>**RESOLVED,** that any and all actions previously taken by the Funds or any of their directors, trustees or officers, as applicable, in connection with the actions contemplated by the foregoing resolutions</u> <u>be, and each of them hereby is,</u> <u>ratified, confirmed, approved and adopted in all respects as and for the acts and deeds of the Funds.</u>

<u>**APPROVAL OF FILING SECTION 17(D) APPLICATION FOR CO-INVESTMENT RELIEF**</u>

 

<u>*Proposed Resolutions to be Adopted by the Directors HL SCOPE RIC LLC*</u>

**RESOLVED**, that the Officers be, and each of them hereby is, authorized, empowered and directed, in the name and on behalf of Company, to perform all of the agreements and obligations of the Company in connection with the foregoing resolutions, to take or cause to be taken any and all further actions, to execute and deliver, or cause to be executed and delivered, all other documents, instruments, agreements, undertakings, and certificates of any kind and nature whatsoever, to incur and pay all fees and expenses and to engage such persons as the Officers may determine to be necessary, advisable or appropriate to effectuate or carry out the purposes and intent of the foregoing resolutions, and the execution by the Officers of any such documents, instruments, agreements, undertakings and certificates, the payment of any fees and expenses or the engagement of such persons or the taking by them of any action in connection with the foregoing matters shall conclusively establish the Officers' authority therefore and the authorization, acceptance, adoption, ratification, approval and confirmation by the Company thereof.

**Resolutions of the Board of Directors of Prospect Floating Rate and Alternative Income Fund, Inc.**

Approval of Filing Section 17(d) Application for Co-Investment Relief

**WHEREAS,** the Board of Directors (the "***Board***") believes<u>deems</u> it is <u>advisable and</u> in the best interests of Prospect Floating Rate and Alternative Income Fund, Inc. (the "***Company***<u>HL SCOPE RIC LLC (the "Fund</u>") to file <u>with the U.S. Securities and Exchange Commission (the "Commission")</u> an application for an order to replace a prior order under<u>pursuant to</u> Sections 17(d) and 57(i) of the Investment Company Act of 1940 and Rule 17d-1 under the Investment Company Act of 1940 to permit<u>, as amended (the "1940 Act"), and Rule 17d-l promulgated thereunder (the "Application"), to authorize the entering into of</u> certain joint transactions <u>that</u> otherwise <u>may be</u> prohibited by Section<u>s</u> 17(d) and 57(a)(4) of the Investment Company<u>1940</u> Act of 1940 and Rule 17d-1 under the Investment Company Act of 1940 (the "***Application***")<u>promulgated thereunder</u>.

**NOW, THEREFORE, BE IT RESOLVED,** that the officers of the Company (the "***Officers***") be, and<u>Hamilton Lane Advisors, L.L.C., and the Fund be, and each of</u> they<u>m</u> hereby are<u>is</u>, authorized, empowered and directed, in <u>on behalf of</u> the <u>Fund and in their</u> name and on behalf of the Company<u>Fund</u>, to <u>prepare, execute, and</u> cause to be prepared, executed, delivered and filed with the SEC the<u>Commission an</u> Application, and to do such other acts or things and execute such other documents, including amendments to the Application, as they deem necessary or desirable to cause the Application to conform to comments received from the Staff of the SEC and otherwise to comply with the Investment Company Act of 1940 and the rules and regulations promulgated thereunder, in such form and accompanied by such exhibits and other documents, as the Officers preparing the same shall approve, such approval to be conclusively evidenced by the filing of the Application; and it is further

<u>A-2</u>

<u>for an Order of Exemption, and any amendments thereto, pursuant to Section 17(d)</u> **RESOLVED**, that the Officers be, and each of them hereby is, authorized, empowered and directed, in the name and on behalf of Company, to perform all of the agreements and obligations of the Company in connection with the foregoing resolutions, to take or cause to be taken any and all further actions, to execute and deliver, or cause to be executed and delivered, all other documents, instruments, agreements, undertakings, and certificates of any kind and nature whatsoever, to incur and pay all fees and expenses and to engage such persons as the Officers may determine to be necessary, advisable or appropriate to effectuate or carry out the purposes and intent of the foregoing resolutions, and the execution by the Officers of any such documents, instruments, agreements, undertakings and certificates, the payment of any fees and expenses or the engagement of such persons or the taking by them of any action in connection with the foregoing matters shall conclusively establish the Officers' authority therefore and the authorization, acceptance, adoption, ratification, approval and confirmation by the Company thereof.

**Resolutions of the Board of Trustees of Prospect Enhanced Yield Fund**

Approval of Filing Section 17(d) Application for Co-Investment Relief

**WHEREAS**, the Board of Trustees (the "***Board***") believes it is in the best interests of Prospect Enhanced Yield Fund (the "***Company***") to file an application for an order to replace a prior order under Sections 17(d) and 57(i) of the Investment Company<u>of the 1940</u> Act of 1940<u>,</u> and Rule 17d-1 <u>promulgated</u> under the Investment Company Act of 1940 to permit<u>1940 Act, authorizing</u> certain joint transactions <u>that</u> otherwise <u>may be</u> prohibited by Section 17(d) and 57(a)(4) of the Investment Company Act of 1940 and Rule 17d-1 under the Investment Company Act of 1940 (the "***Application***").<u>of the 1940 Act; and it is further</u>

**NOW, THEREFORE, BE IT** **RESOLVED,** that the officers of the Company (the "***Officers***")<u>Fund</u> be, and <u>each of</u> they<u>m</u> hereby are<u>is</u>, authorized, empowered and directed, in the name and on behalf of the Company, to cause to be prepared, executed, delivered and filed with the SEC the Application, and to do such other acts or things <u>to take such further action</u> and execute such other documents, including amendments to the Application, as they <u>as such officer or officers shall</u> deem necessary or desirable to cause the Application to conform to comments received from the Staff of the SEC and otherwise to comply with the Investment Company Act of 1940 and the rules and regulations promulgated thereunder, in such form and accompanied by such exhibits and other documents, as the Officers preparing the same shall approve, such approval to be conclusively evidenced by the filing of the Application<u>advisable in order to effectuate the intent of the foregoing resolution</u>; and it is further

**RESOLVED**, that the Officers be, and each of them hereby is, authorized, empowered and directed, in the name and on behalf of Company, to perform all of the agreements and obligations of the Company in connection with the foregoing resolutions, to take or cause to be taken any and all further actions, to execute and deliver, or cause to be executed and delivered, all other documents, instruments, agreements, undertakings, and certificates of any kind and nature whatsoever, to incur and pay all fees and expenses and to engage such persons as the Officers may determine to be necessary, advisable or appropriate to effectuate or carry out the purposes and intent of the foregoing resolutions, and the execution by the Officers of any such documents, instruments, agreements, undertakings and certificates, the payment of any fees and expenses or the engagement of such persons or the taking by them of any action in connection with the foregoing matters shall conclusively establish the Officers' authority therefore and the authorization, acceptance, adoption, ratification, approval and confirmation by the Company thereof.

<u>**RESOLVED,** that any and all actions previously taken by the Fund or any of their directors, trustees or officers, as applicable, in connection with the actions contemplated by the foregoing resolutions</u> <u>be, and each of them hereby is,</u> <u>ratified, confirmed, approved and adopted in all respects as and for the acts and deeds of the Fund.</u>

<u>A-3</u>

<u>**EXHIBIT B**</u>

<u>**Marked Copies of the Application Showing Changes from the Final Versions of the Two Applications Identified as Substantially Identical under Rule 0-5(e)(3)**</u>