| Name | US / Foreign Address |
EIN | Description | Amount |
|---|---|---|---|---|
| CRESTED CRANE LP |
2000 MCKINNEY AVENUE SUITE 2125 DALLAS,TX75201 |
37-1644612 | DISTRIBUTION OF CAPITAL | 0 |
| AQR CHURCHILL II OFFSHORE FUND LP |
TWO GREENWICH PLAZA 3RD FLOOR GREENWICH,CT06830 |
98-1251346 | DISTRIBUTION OF CAPITAL | 22,137,194 |
| INCLUSIV SECONDARY CAPITAL FUND LLC |
39 BROADWAY SUITE 2140 NEW YORK,NY10006 |
84-3222362 | DISTRIBUTION OF CAPITAL | 833,333 |
| Total | 52,702,796 | |||