| Name | US / Foreign Address |
EIN | Description | Amount |
|---|---|---|---|---|
| ASHTON HOLDINGS |
300 SOUTH GRAND AVENUE SUITE 1800 LOS ANGELES,CA90071 |
98-0579270 | DISTRIBUTION FROM UNDERLYING PARTNERSHIP | 0 |
| RREF FOUNDATION INVESTORS LP |
200 SOUTH BISCAYNE BLVD SUITE 3550 MIAMI,FL33131 |
27-4027025 | DISTRIBUTION | 0 |
| SOF-VIII INVESTOR XIV |
5 OLD BROAD STREET LONDON EC2N IDW UK |
98-0590326 | DISTRIBUTIONS FROM UNDERLYING PARTNERSHIP | 0 |
| Total | 964,019 | |||