| Name | US / Foreign Address |
EIN | Description | Amount |
|---|---|---|---|---|
| Camcor Energy Fund VI C LP |
525 8TH AVENUE SW SUITE 4080 CALGARY T2P1G1 CA |
98-1041500 | DISTRIBUTIONS OF INCOME AND CAPITAL FROM OUR PASSIVE INVESTMENT IN THIS ENTITY | 107,948 |
| CLO Opportunistic Secondary Tranche Overseas Fund LP |
CAYMAN CORPORATE CENTER 27 HOSPITAL ROAD GRAND CAYMAN KY19008 CJ |
98-1446328 | DISTRIBUTIONS OF INCOME AND CAPITAL FROM OUR PASSIVE INVESTMENT IN THIS ENTITY | 508,506 |
| HOUSING PARTNERSHIP EQUITY TRUST LLC |
820 FIRST STREET NE SUITE 760 WASHINGTON,DC20002 |
80-0870654 | DISTRIBUTIONS OF INCOME AND CAPITAL FROM OUR PASSIVE INVESTMENT IN THIS ENTITY | 485,866 |
| MF INVESTMENT APPRECIATION LTD |
900 NORTH MICHIGAN AVENUE SUITE 110 0 CHICAGO,IL60611 |
000000000 | NONE | 0 |
| MHRM LP |
1345 6TH AVENUE 42ND FLOOR NEW YORK,NY10105 |
13-4059333 | NONE | 0 |
| Neuberger Berman Prin Strat OFFSHORE FUND LP |
UGLAND HOUSE SOUTH CHURCH ST GRAND CAYMAN KY11104 CJ |
98-1305029 | NONE | 0 |
| Total | ||||