| Name | Relationship | Address | Signature | Signature date | CIK | 
|---|---|---|---|---|---|
| Victory Park Capital Advisors, LLC | Sub-Adviser | 150 NORTH RIVERSIDE PLAZA, SUITE 5200, CHICAGO | /s/ Scott R. Zemnick, General Counsel | 2025-09-26 | 0001413834 | 
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes | 
|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | Class I Shares of Beneficial Interests | 10K | Sep 4, 2025 | Direct | F1 | 
| Id | Content | 
|---|---|
| F1 | On June 16, 2025, the Reporting Person provided the initial seed investment in the Fund by acquiring 10,000 Institutional Class Shares for $100,000. |