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N/A 999999999 2465291.52 OU Other Units USD 2465291.52 0.1933309150 Long PF US Y N/A N N N Stirling Square Capital Partners Second Fund Limited Partnership N/A 999999999 10050556.63 OU Other Units USD 10050556.63 0.7881758784 Long PF GB Y N/A N N N Steamboat Credit Opportunities I LLC N/A 999999999 11347251.36 OU Other Units USD 11347251.36 0.8898641276 Long PF US Y N/A N N N Sprinkler 2024 Co-Investment I (Feeder) N/A 999999999 16509261.75 OU Other Units USD 16509261.75 1.2946747489 Long PF LU Y N/A N N N Soundcore Fund III TS CI-A N/A 999999999 2962630 OU Other Units USD 2962630 0.2323327541 Long PF US Y N/A N N N Soundcore Fund III RR CIA LP N/A 999999999 6069865 OU Other Units USD 6069865 0.4760055939 Long PF US Y N/A N N N Soundcore Fund III REP CI-A LP N/A 999999999 3177049 OU Other Units USD 3177049 0.2491477317 Long PF US Y N/A N N N Project Voyager N/A 999999999 11140843 OU Other Units USD 11140843 0.8736773535 Long PF LU Y N/A N N N Project Tiger (DSG Group Holdings LP) N/A 999999999 10981568 OU Other Units USD 10981568 0.8611868300 Long PF US Y 3 N N N CNB Time Deposit N/A CNB5MCD11 15000000 PA USD 15000000 1.1763167564 Long STIV CORP US N 1 N N N US Treasury Bill N/A 912797RS8 59463450 PA USD 59463450 4.6631901754 Long DBT UST US N 2 2026-09-03 Fixed 0 N N N N N N ISH Co-investment Aggregator LP N/A 999999999 2306281 OU Other Units USD 2306281 0.1808611324 Long PF US Y N/A N N N Ion Pacific Succession SCSp N/A 999999999 5732987.02 OU Other Units USD 5732987.02 0.4495872464 Long PF LU Y N/A N N N Ion Pacific Stonecutter III (Cayman) LP N/A 999999999 2976304.18 OU Other Units USD 2976304.18 0.2334050986 Long PF US Y N/A N N N Ion Pacific Ostrich Echo LLC N/A 999999999 4713729 OU Other Units USD 4713729 0.3696558939 Long PF US Y N/A N N N Ashgrove Speciality Lending Fund I N/A 999999999 582183.9 OU Other Units USD 582183.9 0.0456555118 Long PF LU Y N/A N N N APE VI YQB Co-Invest, LP N/A 999999999 15368128 OU Other Units USD 15368128 1.2051857654 Long PF US Y 3 N N N AP Goat Co-Invest (Project Goat) N/A 999999999 4957468 OU Other Units USD 4957468 0.3887701785 Long PF US Y N/A N N N AP DSB Co-invest LLC II, LP (Equity) N/A 999999999 3884109.62 OU Other Units USD 3884109.62 0.3045962153 Long PF US Y N/A N N N Altor Fund IV (Project Eddington) N/A 999999999 5294065.36 OU Other Units USD 5294065.36 0.4151665195 Long PF NO Y N/A N N N Alpine Investors Iceman CV, LP (Project Iceman) N/A 999999999 11578865 OU Other Units USD 11578865 0.9080275280 Long PF US Y N/A N N N Alchemy Special Opportunities Fund II LP N/A 999999999 1186594.61 OU Other Units USD 1186594.61 0.0930540749 Long PF GB Y N/A N N N AE Co-Investment Partners Fund III-R Project Cobra N/A 999999999 12056039.42 OU Other Units USD 12056039.42 0.9454480791 Long PF US Y 3 N N N Adams Street Partnership Fund-2010 US Fund, LP N/A 999999999 130468 OU Other Units USD 130468 0.0102314463 Long PF US Y N/A N N N Adams Street Partnership Fund-2010 Non-U.S. Developed Markets Fund, L.P. 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N/A 999999999 18400 OU Other Units USD 18400 0.0014429486 Long PF US Y N/A N N N Adams Street 2009 Direct Fund, L.P. N/A 999999999 14064 OU Other Units USD 14064 0.0011029146 Long PF US Y N/A N N N 2026-07-28 Bow River Capital Evergreen Fund /s/ Derek Mullins Derek Mullins Treasurer XXXX