| Name | US / Foreign Address |
EIN | Description | Amount |
|---|---|---|---|---|
| QUINTANA ENERGY PARTNERS II-TE LP |
1415 LOUISIANA SUITE 2400 HOUSTON,TX77002 |
68-0677364 | DISTRIBUTION OF CAPITAL | 501,420 |
| INCLUSIV SECONDARY CAPITAL FUND LLC |
39 BROADWAY SUITE 2140 NEW YORK,NY10006 |
84-3222362 | DISTRIBUTION OF CAPITAL | 0 |
| VCM GLOBAL MACRO OFFSHORE FUND LTD |
C/O INTERTRUST CORP SERVICES CAYMAN LTD 190 ELGIN AVE GEORGE TOWN,GRAND CAYMANKY1-9005 CJ |
98-1123444 | DISTRIBUTION OF CAPITAL | 0 |
| FORERUNNER PARTNERS II LP |
ONE LETTERMAN DRIVE BLDG C SUITE C5-100 SAN FRANCISCO,CA94129 |
30-0804340 | DISTRIBUTION OF CAPITAL | 31,280 |
| Total | 36,721,602 | |||