PARAMI CAPITAL MANAGEMENT RELATIONSHIP Crestline KCP Private Markets

THE NATIONAL ORGANIZATION OF THE NEW APOSTOLIC CHURCH OF NORTH AMERICA RELATIONSHIP The National Organization of the New Apostolic Church of North America ISG

E54

Dzialga

Patrick

Howard ISG General ISG

Falcon Trail Capital

HOWARD RELATIONSHIP

HF Secondaries HF Secondaries

RELATIONSHIP

Jeffrey ISG

Lindemann

Adam M. Art Loan 200

Oldfield

E12

PARAMI CAPITAL MANAGEMENT RELATIONSHIP Crestline Structured Credit 150

L.P. Deposits Deposits

ELYSIUM MANAGEMENT RELATIONSHIP Black Family Partners

Donald B.

Georgetown University Endowment CLO

CLIFF RELATIONSHIP Illig

IAN RELATIONSHIP Slome

CLO

Cliff ISG

E10

E32/10000)*F32=750000 9/30/2016