| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| StepStone Group LP | Sub-Adviser, 10%+ Owner | C/O STEPSTONE GROUP PRIVATE WEALTH, LLC, 128 S TRYON ST., STE 1600, CHARLOTTE | /s/ Dean Caruvana, Authorized Signatory | 18 Aug 2025 | 0001502287 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | Class I Shares | 10,000 | 18 Aug 2025 | Direct |