| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| Long Robert W. | Pres. & Prin. Exec. Officer, Director | C/O STEPSTONE GROUP PRIVATE WEALTH LLC,, 128 S TRYON ST., STE 1600, CHARLOTTE | /s/ Dean Caruvana, Attorney-in-Fact | 10 Sep 2025 | 0001620091 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | Class I Shares | Purchase | $2,500,000 | +250,000 | $10 | 250,000 | 09 Sep 2025 | By Barksdale LLC |
Mr. Long disclaims beneficial ownership of such Class I Shares directly held by Barksdale LLC except to the extent of his pecuniary interest therein.