| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| iCapital Fund Advisors LLC | Investment Adviser | 60 EAST 42ND STREET, NEW YORK | /s/ Christopher W. Thome, Chief Compliance Officer | 2025-08-08 | 0002042216 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | Shares of Beneficial Interest | 0 | Aug 8, 2025 | Direct |