| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| Smith Timothy Adair | Vice President | C/O STEPSTONE GROUP PRIVATE WEALTH LLC,, 128 S TRYON ST., STE 1600, CHARLOTTE | /s/ Dean Caruvana, Attorney-in-Fact | 10 Sep 2025 | 0001802200 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | Class I Shares | Purchase | $350,000 | +35,000 | $10.00 | 35,000 | 08 Sep 2025 | Direct |