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Est. Assets
$495.8M – $1.64B
Assets Disclosed
726
Est. Liabilities
$1.0M – $5.0M
Positions Held
30
| — |
| Cortec Group Fund V, LP EIF | filer | $25,000,001 - $50,000,000 | — |
| Pangaea Two LP EIF | filer | $5,000,001 - $25,000,000 | — |
| Vista Equity Partners Fund VI, LP EIF | filer | $5,000,001 - $25,000,000 | — |
| Neurocore, LLC | filer | $5,000,001 - $25,000,000 | — |
| PM Holdings I Corp. | filer | $5,000,001 - $25,000,000 | — |
| Summertime Holding Corp. | filer | $5,000,001 - $25,000,000 | — |
| Aerostructures Holdings, LP | filer | $5,000,001 - $25,000,000 | — |
| AEA Middle Market Debt Fund II LP EIF | filer | $5,000,001 - $25,000,000 | — |
| VEPF V Co-Invest 1-A, L.P. | filer | $5,000,001 - $25,000,000 | — |
| SED Enterprises | filer | $5,000,001 - $25,000,000 | Rent or Royalties |
| NC Mighty Co-Invest Beta, L.P. | filer | $5,000,001 - $25,000,000 | — |
| Cyprium Investors IV LP EIF | filer | $5,000,001 - $25,000,000 | — |
| AEA Europe Fund II LP | filer | $5,000,001 - $25,000,000 | — |
| GBI Holdings I Corp. | filer | $5,000,001 - $25,000,000 | — |
| Vista Equity Partners Fund IV, LP EIF | filer | $5,000,001 - $25,000,000 | — |
| Dyal Capital Partners III Co-Invest Horizon (FO) LP | filer | $5,000,001 - $25,000,000 | — |
| REDV Family Limited Partnership Note Receivable | filer | $5,000,001 - $25,000,000 | — |
| Prudential Capital Partners IV, L.P. EIF | filer | $5,000,001 - $25,000,000 | — |
| Athletico Management Holdings, LLC | filer | $5,000,001 - $25,000,000 | — |
| Ada Holdings LLC | filer | $5,000,001 - $25,000,000 | — |
| EBB Parent Holding Company LLC | filer | $5,000,001 - $25,000,000 | Interest |
| Grakon Parent, Inc. | filer | $5,000,001 - $25,000,000 | — |
| REDV Family Limited Partnership Note Receivable | filer | $5,000,001 - $25,000,000 | Interest |
| Partners Group Client Access 19, L.P. Inc. | filer | $5,000,001 - $25,000,000 | — |
| Knighthead Holdings Ltd. | filer | $5,000,001 - $25,000,000 | Distributive share |
| SwanCap Opportunities Fund SCS - SIF EIF | filer | $5,000,001 - $25,000,000 | — |
| Rhone Partners IV L.P. EIF | filer | $5,000,001 - $25,000,000 | — |
| Industrial Growth Partners IV, L.P. EIF | filer | $5,000,001 - $25,000,000 | — |
| Northside Entertainment Holdings, LLC | filer | $5,000,001 - $25,000,000 | Distributive Share |
| BDT Capital Partners Fund II, L.P. EIF | filer | $5,000,001 - $25,000,000 | — |
| Coller International Partners VI, L.P. EIF | filer | $5,000,001 - $25,000,000 | — |
| 201 Monroe LLC - Commercial Rental Property in Grand Rapids, MI | filer | $5,000,001 - $25,000,000 | — |
| Roundtable Healthcare Partners IV EIF | filer | $1,000,001 - $5,000,000 | — |
| Cuyahoga Capital Partners II LP EIF | filer | $1,000,001 - $5,000,000 | — |
| Rhone Partners V, L.P. EIF | filer | $1,000,001 - $5,000,000 | — |
| The Stow Company | filer | $1,000,001 - $5,000,000 | Distributive Share |
| Vista Credit Opportunities Fund II, L.P. EIF | filer | $1,000,001 - $5,000,000 | — |
| Partners Group Secondary 2015 (USD) A, LP EIF | filer | $1,000,001 - $5,000,000 | — |
| Snow Phipps III, LP EIF | filer | $1,000,001 - $5,000,000 | — |
| Pinebridge Secondary Partners II, L.P. EIF | filer | $1,000,001 - $5,000,000 | — |
| John Hancock Whole Life Insurance Policy | filer | $1,000,001 - $5,000,000 | — |
| AEA Investors Fund VI LP EIF | filer | $1,000,001 - $5,000,000 | — |
| Boxed Water Is Better, LLC | filer | $1,000,001 - $5,000,000 | — |
| Electric Guard Dog Holdings, LLC | filer | $1,000,001 - $5,000,000 | — |
| Honos Co-Investment Holdings L.P. | filer | $1,000,001 - $5,000,000 | — |
| Albert Co-Investment Holdings, L.P. | filer | $1,000,001 - $5,000,000 | — |
| Profile Industrial Packaging Corp. | filer | $1,000,001 - $5,000,000 | — |
| SunLife of Canada Whole Life Insurance Policy | filer | $1,000,001 - $5,000,000 | — |
| Logistics Common Co-Investment Holdings L.P. | filer | $1,000,001 - $5,000,000 | — |
| PHC LLC | filer | $1,000,001 - $5,000,000 | — |
| AlSentis, LLC | filer | $1,000,001 - $5,000,000 | — |
| John Hancock Whole Life Insurance Policy | filer | $1,000,001 - $5,000,000 | — |
| Epic Development Group, LLC | filer | $1,000,001 - $5,000,000 | Interest |
| Priority Ambulance Holdings, LLC | filer | $1,000,001 - $5,000,000 | — |
| LexTM3, LLC | filer | $1,000,001 - $5,000,000 | — |
| OXX, Inc. | filer | $1,000,001 - $5,000,000 | — |
| MVP Sportsplex-GR, LLC | filer | $1,000,001 - $5,000,000 | Rent or Royalties |
| HgCapital Stingray Co-Invest L.P. | filer | $1,000,001 - $5,000,000 | — |
| TSIO Holdings, LLC | filer | $1,000,001 - $5,000,000 | — |
| Terra Firma Capital Partners III Co- Investment LP | filer | $1,000,001 - $5,000,000 | Distributive Share |
| Lee Equity Partners, LLC EIF | filer | $1,000,001 - $5,000,000 | — |
| VSI Holdings, LLC | filer | $1,000,001 - $5,000,000 | Distributive Share |
| MetLife Whole Life Insurance Policy | filer | $1,000,001 - $5,000,000 | — |
| Tyson Holdco LLC | filer | $1,000,001 - $5,000,000 | — |
| Sestra Systems, Inc. | filer | $1,000,001 - $5,000,000 | — |
| Rho Fund Investors 2005, L.P. EIF | filer | $1,000,001 - $5,000,000 | — |
| SG Fund II LLC | filer | $1,000,001 - $5,000,000 | — |
| Space Exploration Technologies Corp. | filer | $1,000,001 - $5,000,000 | — |
| MVP Athletic Club - Crahen, LLC | filer | $1,000,001 - $5,000,000 | — |
| MVP Athletic Club - Holland, LLC | filer | $1,000,001 - $5,000,000 | — |
| REDV Family Limited Partnership Note Receivable | filer | $1,000,001 - $5,000,000 | — |
| Rockford Center Holdings | filer | $1,000,001 - $5,000,000 | Rent or Royalties |
| SG Fund LLC | filer | $1,000,001 - $5,000,000 | — |
| Axiom Asia Private Capital Fund III, L.P. EIF | filer | $1,000,001 - $5,000,000 | — |
| Beecken Petty O'Keefe Fund III, L.P. EIF | filer | $1,000,001 - $5,000,000 | — |
| Stage Capital (Laurel) LP EIF | filer | $1,000,001 - $5,000,000 | — |
| Hancock Capital Partners V, L.P. EIF | filer | $1,000,001 - $5,000,000 | — |
| Personal Notes | filer | $1,000,001 - $5,000,000 | Interest |
| Cash on Deposit with a U.S. Bank | filer | $1,000,001 - $5,000,000 | Interest |
| BDT Capital Partners Oak Co-Invest (Cayman), L.P. | filer | $1,000,001 - $5,000,000 | — |
| GRD Holding LP | filer | $1,000,001 - $5,000,000 | Distributive Share |
| Terra Firma Capital Partners III LP EIF | filer | $1,000,001 - $5,000,000 | — |
| Cortec Group Fund VI, LP EIF | filer | $1,000,001 - $5,000,000 | — |
| Partners Group Direct Equity 2016 (USD) A, L.P EIF | filer | $1,000,001 - $5,000,000 | — |
| 130 Central Avenue LLC - Vacant Commercial Rental Property in Holland, MI | filer | $1,000,001 - $5,000,000 | — |
| Industrial Growth Partners V, L.P. EIF | filer | $1,000,001 - $5,000,000 | — |
| AEA Investors Partners V LP EIF | filer | $1,000,001 - $5,000,000 | — |
| CICPI Holdings LLC | filer | $1,000,001 - $5,000,000 | — |
| Newstone Capital Partners II, L.P. EIF | filer | $1,000,001 - $5,000,000 | — |
| Highstar Capital Fund III, LP EIF | filer | $1,000,001 - $5,000,000 | — |
| Pinebridge Vantage Partners, L.P. EIF | filer | $500,001 - $1,000,000 | — |
| Vintage V LP EIF | filer | $500,001 - $1,000,000 | — |
| Vintage V LP EIF | filer | $500,001 - $1,000,000 | — |
| Antrim Holdings, LLC | filer | $500,001 - $1,000,000 | — |
| Activa Holdings Corporation | filer | $500,001 - $1,000,000 | Distributive Share |
| Tidi Products Holdings, LLC | filer | $500,001 - $1,000,000 | Distributive Share |
| DP Holdings, LLC | filer | $500,001 - $1,000,000 | — |
| Templeton Global Bond Fund EIF | spouse | $500,001 - $1,000,000 | — |
| Vanguard Mid-Cap Index Fund EIF | spouse | $500,001 - $1,000,000 | — |
| The Veritas Capital Fund III, L.P. EIF | filer | $500,001 - $1,000,000 | — |
| Northwestern Mutual Whole Life Life Insurance Policy | filer | $500,001 - $1,000,000 | — |
| PDC Opportunities IV, LP EIF | filer | $500,001 - $1,000,000 | — |
| Harbor International Fund EIF | spouse | $500,001 - $1,000,000 | — |
| Gaillon S.C.A. | filer | $500,001 - $1,000,000 | — |
| Eurazeo Capital Restructuring EIF | filer | $500,001 - $1,000,000 | — |
| AEA Asia Fund LP EIF | filer | $500,001 - $1,000,000 | — |
| Windy Hill LLC | filer | $500,001 - $1,000,000 | Distributive Share |
| Knowledge Universe Education, LP | filer | $500,001 - $1,000,000 | — |
| CSL Downtown, LLC | filer | $500,001 - $1,000,000 | — |
| Partners Group Client Access 8, LP Inc. | filer | $500,001 - $1,000,000 | — |
| AEA Europe Fund LP | filer | $500,001 - $1,000,000 | — |
| AEA Europe Fund LP | filer | $500,001 - $1,000,000 | — |
| Sportsplex MB LLC - Commercial Rental Property in Kentwood, MI | filer | $500,001 - $1,000,000 | Rent or Royalties |
| Invesco Asian Real Estate Partners II (USD), L.P. EIF | filer | $500,001 - $1,000,000 | — |
| India Real Estate Opportunity Partners L.P. EIF | filer | $500,001 - $1,000,000 | — |
| Fidelity 500 Index Institutional Fund EIF | spouse | $500,001 - $1,000,000 | — |
| Arbor Investments IV, L.P. EIF | filer | $500,001 - $1,000,000 | — |
| Huron River Ventures Feeder, LP EIF | filer | $500,001 - $1,000,000 | — |
| Deliv, Inc. | filer | $500,001 - $1,000,000 | Interest |
| Santa Cruz Nutritionals Investors, LLC | filer | $500,001 - $1,000,000 | — |
| Gaillon S.C.A. | filer | $500,001 - $1,000,000 | — |
| Jos. A. Magnus & Co., LLC | filer | $500,001 - $1,000,000 | — |
| India Real Estate Opportunity Partners L.P. EIF | filer | $500,001 - $1,000,000 | — |
| PineBridge PEP IV Secondary, LP EIF | filer | $250,001 - $500,000 | — |
| Premier Exteriors Holdings LP | filer | $250,001 - $500,000 | Distributive Share |
| Cyprium Investors III, LP EIF | filer | $250,001 - $500,000 | — |
| RDV Genmar Holdings, LLC | filer | $250,001 - $500,000 | Capital Gains Interest |
| Dryden 36 Senior Loan Fund EIF | filer | $250,001 - $500,000 | — |
| CIFC Funding 2015-V, Ltd. EIF | filer | $250,001 - $500,000 | — |
| RDV Ottawa LLC - Commercial Rental Property in Grand Rapids, MI | filer | $250,001 - $500,000 | Rent or Royalties |
| Cuyahoga Capital Partners III, LP EIF | filer | $250,001 - $500,000 | — |
| Beecken Petty O'Keefe QP Fund II, L.P. EIF | filer | $250,001 - $500,000 | — |
| AAC Capital Nebo Feeder II LP EIF | filer | $250,001 - $500,000 | — |
| Move Systems International, LLC | filer | $250,001 - $500,000 | — |
| West Michigan Baseball Ltd. | filer | $250,001 - $500,000 | Distributive Share |
| Beecken Petty O'Keefe QP Fund II, L.P. EIF | filer | $250,001 - $500,000 | — |
| Pinebridge Secondary Partners, L.P. EIF | filer | $250,001 - $500,000 | — |
| Pinebridge Vantage Partners, L.P. EIF | filer | $250,001 - $500,000 | — |
| Cuyahoga Capital Partners III, LP EIF | filer | $250,001 - $500,000 | — |
| Freedom Capital Management, L.P. | filer | $250,001 - $500,000 | — |
| Vanguard Small-Cap Index Fund EIF | spouse | $250,001 - $500,000 | — |
| Windquest Group, Inc. | filer | $250,001 - $500,000 | — |
| Activa Holdings Corporation | filer | $250,001 - $500,000 | Distributive Share |
| Blue Like Jazz Distributer LLC | filer | $250,001 - $500,000 | — |
| Fort Washington Private Equity Investors V- B, L.P. EIF | filer | $250,001 - $500,000 | — |
| Fort Washington Private Equity Investors IV, L.P. EIF | filer | $250,001 - $500,000 | — |
| 804 Investors, LLC Cash on Deposit with a U.S. Bank | filer | $250,001 - $500,000 | — |
| Holland Property Holdings LLC | filer | $250,001 - $500,000 | — |
| RCB Main Floor LLC | filer | $250,001 - $500,000 | — |
| 45 Ionia Associates LLC - Commercial Surface Parking Lot in Grand Rapids, MI | filer | $250,001 - $500,000 | — |
| GR Michigan Street Holdings LLC | filer | $250,001 - $500,000 | Rent or Royalties |
| Hickory Street Capital LLC | filer | $250,001 - $500,000 | — |
| Activa Holdings Corporation | filer | $250,001 - $500,000 | Distributive Share |
| Prudential Capital Partners II, L.P. EIF | filer | $250,001 - $500,000 | — |
| Pinebridge Latin America Partners II, L.P. EIF | filer | $250,001 - $500,000 | — |
| OSI Group, LLC | filer | $250,001 - $500,000 | — |
| AEA Mezzanine (Unleveraged) Fund LP EIF | filer | $250,001 - $500,000 | — |
| Bridge Street Capital Fund I, LP | filer | $250,001 - $500,000 | — |
| Avery Point VII CLO, Limited EIF | filer | $250,001 - $500,000 | — |
| Bridge Street Capital Fund I, LP | filer | $250,001 - $500,000 | — |
| Ares XXXVIII CLO Ltd. EIF | filer | $250,001 - $500,000 | — |
| TICP CLO Partners II, L.P. EIF | filer | $250,001 - $500,000 | — |
| Pinebridge Secondary Partners, L.P. EIF | filer | $250,001 - $500,000 | — |
| Hancock Mezzanine Partners III, LP EIF | filer | $100,001 - $250,000 | — |
| Ares XXXII CLO Ltd. EIF | filer | $100,001 - $250,000 | — |
| MVN Group Investors LLC | filer | $100,001 - $250,000 | — |
| Berkshire Hathaway, Inc. | filer | $100,001 - $250,000 | — |
| PA Holdings LLC | filer | $100,001 - $250,000 | — |
| MVP Sports Clubs, LLC | filer | $100,001 - $250,000 | — |
| MVP Athletic Club Holland LLC - Commercial Rental Property in Holland, MI | filer | $100,001 - $250,000 | Rent or Royalties |
| RPM Ventures III, LP EIF | filer | $100,001 - $250,000 | — |
| AAC Capital Nebo Feeder II LP EIF | filer | $100,001 - $250,000 | — |
| Northstar Seidler Mezzanine Partners II, LP EIF | filer | $100,001 - $250,000 | — |
| 89 Ionia Partners LLC - Commercial Rental Property in Grand Rapids, MI | filer | $100,001 - $250,000 | — |
| MVP Athletic Club - The Villages, LLC | filer | $100,001 - $250,000 | — |
| PineBridge PEP IV Secondary, LP EIF | filer | $100,001 - $250,000 | — |
| OfferCraft, LLC | filer | $100,001 - $250,000 | — |
| Sun Life Financial | filer | $100,001 - $250,000 | Dividends |
| CIFC Funding 2014-V, Ltd. EIF | filer | $100,001 - $250,000 | — |
| Northwestern Mutual Life Whole Life Insurance Policy | filer | $100,001 - $250,000 | — |
| DB Financial, LLC Cash on Deposit with a U.S. Bank | filer | $100,001 - $250,000 | — |
| RDV Genmar Holdings, LLC | filer | $100,001 - $250,000 | Capital Gains Interest |
| GoldenTree Loan Opportunities XI, Limited EIF | filer | $100,001 - $250,000 | — |
| Water Systems Holdings, LP | filer | $100,001 - $250,000 | Distributive Share |
| Starboard Fund For New Bancs L P EIF | filer | $100,001 - $250,000 | — |
| Graham Partners II Co-Investment, LP EIF | filer | $100,001 - $250,000 | — |
| Fox Mountain LLC | filer | $100,001 - $250,000 | Rent or Royalties |
| Berkshire Hathaway, Inc. | filer | $100,001 - $250,000 | — |
| Neuberger Berman CLO XVIII, Ltd. EIF | filer | $100,001 - $250,000 | — |
| SIH MPH Rollover Co, L.P. | filer | $100,001 - $250,000 | — |
| AoBiome, LLC | filer | $100,001 - $250,000 | — |
| LMF WF Portfolio III, LLC | filer | $100,001 - $250,000 | — |
| Family Trust 10 Cash on Deposit with a U.S. Bank | filer | $100,001 - $250,000 | — |
| Roundtable Healthcare Partners LP EIF | filer | $100,001 - $250,000 | — |
| Neuberger Berman CLO XXIII, Ltd. EIF | filer | $100,001 - $250,000 | — |
| Shackleton 2016-IX CLO, LTD. EIF | filer | $100,001 - $250,000 | — |
| Starboard Fund For New Bancs L P EIF | filer | $100,001 - $250,000 | — |
| REDV Family Limited Partnership Note Receivable | filer | $100,001 - $250,000 | — |
| Fort Washington Private Equity Investors III, L.P. EIF | filer | $100,001 - $250,000 | — |
| Coppercraft Distillery, LLC | filer | $100,001 - $250,000 | — |
| DBD RE, LLC - Residential Rental Property in Grand Rapids, MI | filer | $100,001 - $250,000 | Rent or Royalties |
| Graham Partners II Co-Investment, LP EIF | filer | $100,001 - $250,000 | — |
| Roundtable Healthcare Partners II LP EIF | filer | $100,001 - $250,000 | — |
| REDV Family Limited Partnership Note Receivable | filer | $100,001 - $250,000 | Interest |
| Cyprium Investors III, LP EIF | filer | $100,001 - $250,000 | — |
| Roundtable Healthcare Partners II LP EIF | filer | $100,001 - $250,000 | — |
| RDV Genmar Holdings LLC | filer | $100,001 - $250,000 | Capital Gains Interest |
| LPC Holding Company | filer | $100,001 - $250,000 | Capital Gains |
| Northstar Seidler Mezzanine Partners II, LP EIF | filer | $50,001 - $100,000 | — |
| Camp Manna, LLC | filer | $50,001 - $100,000 | — |
| Apidos 2014-18A EIF | filer | $50,001 - $100,000 | — |
| Nebo I Feeder LP EIF | filer | $50,001 - $100,000 | — |
| Global Long Short Partners LP | filer | $50,001 - $100,000 | Distributive Share |
| Orlando Sportsplex, Inc. | filer | $50,001 - $100,000 | — |
| Seneca Park CLO LTD EIF | filer | $50,001 - $100,000 | — |
| RDV Staffing Inc. | filer | $50,001 - $100,000 | — |
| Pearl Diver Capital Holdings Limited | filer | $50,001 - $100,000 | — |
| Graham Partners II, LP EIF | filer | $50,001 - $100,000 | — |
| Family Trust 9 Cash on Deposit with a U.S. Bank | filer | $50,001 - $100,000 | — |
| Roundtable Healthcare Partners LP EIF | filer | $50,001 - $100,000 | — |
| John Hancock Whole Life Insurance Policy | filer | $50,001 - $100,000 | — |
| Northstar Mezzanine Partners III L.P. EIF | filer | $50,001 - $100,000 | — |
| DBD Properties LLC - Cash on Deposit with a U.S. Bank | filer | $50,001 - $100,000 | — |
| RDV Genmar Holdings LLC | filer | $50,001 - $100,000 | Interest Capital Gains |
| Nebo I Feeder LP EIF | filer | $50,001 - $100,000 | — |
| KVK CLO 2014-3 Ltd. EIF | filer | $50,001 - $100,000 | — |
| Graham Partners II, LP EIF | filer | $50,001 - $100,000 | — |
| Galaxy XVIII CLO, Ltd. EIF | filer | $50,001 - $100,000 | — |
| Pangaea One RDV Co-Investment Fund LP | filer | $50,001 - $100,000 | Distributive Share |
| RCB Investors LLC Cash on Deposit with a U.S. Bank | filer | $50,001 - $100,000 | — |
| Roundtable Healthcare Partners LP EIF | filer | $15,001 - $50,000 | — |
| Apollo Investment Fund IV, L.P. EIF | filer | $15,001 - $50,000 | — |
| MVP Group Fit - Jenison, LLC | filer | $15,001 - $50,000 | — |
| The Veritas Capital Fund III, L.P. EIF | filer | $15,001 - $50,000 | — |
| DV Sailing LLC | filer | $15,001 - $50,000 | — |
| Prudential Investment Portfolios Inc Balanced Fund CL A PIBAX EIF | filer | $15,001 - $50,000 | — |
| Electratherm, Inc. | filer | $15,001 - $50,000 | — |
| Apollo Investment Fund IV, L.P. EIF | filer | $15,001 - $50,000 | — |
| G2 GR LLC Cash on Deposit with a U.S. Bank | filer | $15,001 - $50,000 | — |
| RAV Publishing, LLC | filer | $15,001 - $50,000 | — |
| RDV Sports Inc. | filer | $15,001 - $50,000 | — |
| Sportsplex MB LLC - Commercial Rental Property in Kentwood, MI | filer | $15,001 - $50,000 | Rent or Royalties |
| OMH LLC - Commercial and Residential Rental Property in Grand Rapids, MI | filer | $15,001 - $50,000 | Capital Gains |
| MVP Sportsplex-GR, LLC | filer | $15,001 - $50,000 | — |
| Pangaea One RDV Co-Investment Fund LP | filer | $15,001 - $50,000 | Distributive Share |
| Broad Street Real Estate Credit Partners II, L.P. EIF | filer | $15,001 - $50,000 | — |
| Bellisio Consolidated Equity LLC | filer | $15,001 - $50,000 | — |
| Cape Eleuthera Ltd. | filer | $15,001 - $50,000 | — |
| Industrial Growth Partners III L.P. EIF | filer | $15,001 - $50,000 | — |
| RDV Capital Management LP Cash on Deposit with a U.S. Bank | filer | $15,001 - $50,000 | — |
| AEP Feeder Fund III, LLC EIF | filer | $15,001 - $50,000 | — |
| Cape Eleuthera Resort Ltd. | filer | $15,001 - $50,000 | — |
| Reinhart Partners Inc | filer | $15,001 - $50,000 | Dividends Capital Gains |
| Pangaea One Parallel Fund (B), L.P. EIF | filer | $15,001 - $50,000 | — |
| Partners Group Secondary 2011 (USD), L.P. Inc. EIF | filer | $15,001 - $50,000 | — |
| Wind Point Partners VII-A, LP EIF | filer | $15,001 - $50,000 | — |
| AEA Investors 2006 Fund L.P. EIF | filer | $15,001 - $50,000 | — |
| RDV Capital Management Notes Receivable | filer | $15,001 - $50,000 | — |
| PineBridge New Europe Partners II, L.P. EIF | filer | $15,001 - $50,000 | — |
| Roundtable Healthcare Partners III, LP EIF | filer | $15,001 - $50,000 | — |
| Cuyahoga Capital Partners IV, LP EIF | filer | $15,001 - $50,000 | — |
| Vinci Capital Partners II Co-Investment, L.P. | filer | $15,001 - $50,000 | — |
| 139 River Avenue LLC - Vacant Commercial Rental Property in Holland, MI | filer | $15,001 - $50,000 | — |
| Yeti Holdings, Inc. | filer | $15,001 - $50,000 | Dividends Capital Gains |
| Prudential Invt Portfolios Inc Balanced Fund CL A PIBAX EIF | spouse | $15,001 - $50,000 | — |
| Northstar Seidler Mezzanine Partners II, LP EIF | filer | $15,001 - $50,000 | — |
| Mag Investors, LLC Cash on Deposit with a U.S. Bank | filer | $15,001 - $50,000 | — |
| IGP SI Group Investors, LLC Cash on Deposit with a U.S. Bank | filer | $1,001 - $15,000 | — |
| DBAM Holdings LLC | filer | $1,001 - $15,000 | — |
| EBB Group Investors, LLC Cash on Deposit with a U.S. Bank | filer | $1,001 - $15,000 | — |
| EBB Group Investors II Cash on Deposit with a U.S. Bank | filer | $1,001 - $15,000 | — |
| Foxridge Properties LLC | filer | $1,001 - $15,000 | — |
| HBDC LLC - Cash Held in a U.S. Bank | filer | $1,001 - $15,000 | — |
| Lakeshore Asset Management, LLC Cash on Deposit with a U.S. Bank | filer | $1,001 - $15,000 | — |
| Apollo Investment Fund IV, L.P. EIF | filer | $1,001 - $15,000 | — |
| Roundtable Healthcare Partners LP EIF | filer | $1,001 - $15,000 | — |
| Cyprium Investors II LP EIF | filer | $1,001 - $15,000 | — |
| Industrial Growth Partners III L.P. EIF | filer | $1,001 - $15,000 | — |
| Partners Group Client Access 7 LP Inc EIF | filer | $1,001 - $15,000 | — |
| ICG Strategic Secondaries Carbon Fund LP EIF | filer | $1,001 - $15,000 | — |
| Nordic Capital VII Beta, L.P. EIF | filer | $1,001 - $15,000 | — |
| Mill Co-Investment Holdings L.P. | filer | $1,001 - $15,000 | — |
| Bowhunter Holdings, LLC | filer | $1,001 - $15,000 | — |
| Partners Group Client Access 5, L.P. Inc. | filer | $1,001 - $15,000 | — |
| RCM Equity LLC | filer | $1,001 - $15,000 | — |
| Maxor Equity LLC | filer | $1,001 - $15,000 | — |
| MC Test Service, Inc. | filer | $1,001 - $15,000 | Interest |
| VEPF IV Co-Invest 1A, L.P. | filer | $1,001 - $15,000 | — |
| Nelson Global Holdings, LLC | filer | $1,001 - $15,000 | — |
| NES Global Talent LP | filer | $1,001 - $15,000 | — |
| Nextcare Holdings, Inc. | filer | $1,001 - $15,000 | — |
| SEI Holding II LP | filer | $1,001 - $15,000 | — |
| SAS Holding Company, LLC | filer | $1,001 - $15,000 | — |
| CIPH Holdings LLC | filer | $1,001 - $15,000 | — |
| CC Holdings, Inc. | filer | $1,001 - $15,000 | — |
| Perseus Mining Limited | filer | $1,001 - $15,000 | — |
| Lee Equity Partners, LLC EIF | filer | $1,001 - $15,000 | — |
| BDT Badger Holdings, LLC | filer | $1,001 - $15,000 | — |
| Ares XXXVIII CLO Ltd. EIF | filer | $1,001 - $15,000 | — |
| Avery Point VII CLO, Limited EIF | filer | $1,001 - $15,000 | — |
| Shackleton 2016-IX CLO, Ltd. EIF | filer | $1,001 - $15,000 | — |
| Neuberger Berman CLO XXIII, Ltd. EIF | filer | $1,001 - $15,000 | — |
| SIH MPH Rollover Co, L.P. | filer | $1,001 - $15,000 | — |
| OSI Group, LLC | filer | $1,001 - $15,000 | — |
| Proampac PG Holdings LLC | filer | $1,001 - $15,000 | — |
| Summertime Holding Corp. | filer | $1,001 - $15,000 | — |
| Spectrum Equity, LLC | filer | $1,001 - $15,000 | — |
| Snow Phipps II, LP EIF | filer | $1,001 - $15,000 | — |
| Summertime Holding Corp. | filer | $1,001 - $15,000 | — |
| BDT Capital Partners Oak Co-Invest (Cayman), L.P. | filer | $1,001 - $15,000 | — |
| Electric Guard Dog Holdings, LLC | filer | $1,001 - $15,000 | — |
| NC Mighty Co-Invest Beta, L.P. | filer | $1,001 - $15,000 | — |
| Honos Co-Investment Holdings L.P. | filer | $1,001 - $15,000 | — |
| GBI Holdings I Corp. | filer | $1,001 - $15,000 | — |
| Tyson Holdco LLC | filer | $1,001 - $15,000 | — |
| Stage Capital (Laurel) LP EIF | filer | $1,001 - $15,000 | — |
| LMF WF Portfolio III, LLC | filer | $1,001 - $15,000 | — |
| Ottawa Avenue GP 2016, LLC Cash on Deposit with a U.S. Bank | filer | $1,001 - $15,000 | — |
| Renaissance Acquisition Company LLC | filer | $1,001 - $15,000 | Distributive Share |
| AAC Capital Nebo Feeder II LP EIF | filer | $1,001 - $15,000 | — |
| Wind Point Partners VI, L.P. EIF | filer | $1,001 - $15,000 | — |
| AEA Europe Fund LP | filer | $1,001 - $15,000 | — |
| India Real Estate Opportunity Partners L.P. EIF | filer | $1,001 - $15,000 | — |
| Axiom Asia Private Capital Fund II, L.P. EIF | filer | $1,001 - $15,000 | — |
| Beecken Petty O'Keefe QP Fund II, L.P. EIF | filer | $1,001 - $15,000 | — |
| Cortec Group Fund IV, LP EIF | filer | $1,001 - $15,000 | — |
| Cuyahoga Capital Partners I, L.P. | filer | $1,001 - $15,000 | — |
| Cuyahoga Capital Partners III, LP EIF | filer | $1,001 - $15,000 | — |
| Cyprium Investors III, LP EIF | filer | $1,001 - $15,000 | — |
| Enhanced Equity Fund II, L.P. EIF | filer | $1,001 - $15,000 | — |
| Vintage V LP EIF | filer | $1,001 - $15,000 | — |
| New Horizon Capital IV, LP EIF | filer | $1,001 - $15,000 | — |
| Gaillon S.C.A. | filer | $1,001 - $15,000 | — |
| Pinebridge Asia Partners II, LP EIF | filer | $1,001 - $15,000 | — |
| PineBridge PEP IV Secondary, LP EIF | filer | $1,001 - $15,000 | — |
| Pinebridge Secondary Partners, L.P. EIF | filer | $1,001 - $15,000 | — |
| Pinebridge Vantage Partners, L.P. EIF | filer | $1,001 - $15,000 | — |
| The Veritas Capital Fund III, L.P. EIF | filer | $1,001 - $15,000 | — |
| Vinci Capital Partners II-A, L.P. EIF | filer | $1,001 - $15,000 | — |
| Orlando Sportsplex, Ltd. | filer | $1,001 - $15,000 | — |
| Bridge Street Capital Fund I, LP | filer | $1,001 - $15,000 | — |
| Sportsplex MB LLC - Commercial Rental Property in Kentwood, MI | filer | $1,001 - $15,000 | — |
| Global Long Short Partners Offshore LP | filer | $1,001 - $15,000 | Capital Gains Dividends |
| MCF CLO IV, LLC | filer | $1,001 - $15,000 | — |
| LMF WF Portfolio II, LLC | filer | $1,001 - $15,000 | — |
| Fiberboard Group, LLC Cash on Deposit with a U.S. Bank | filer | $1,001 - $15,000 | — |
| MVP Sports Clubs, LLC | filer | $1,001 - $15,000 | — |
| 45 Ionia Associates LLC - Commercial Surface Parking Lot in Grand Rapids, MI | filer | $1,001 - $15,000 | — |
| 55 Ionia Partners LLC - Commercial and Residential Rental Property in Grand Rapids, MI | filer | $1,001 - $15,000 | — |
| Sewanee Partners III LP | filer | $1,001 - $15,000 | — |
| Air-Lease Group Investors, LLC Cash on Deposit with a U.S. Bank | filer | $1,001 - $15,000 | — |
| Bio Investors I, LLC Cash on Deposit with a U.S. Bank | filer | $1,001 - $15,000 | — |
| REDV LLC | filer | $1,001 - $15,000 | Distributive Share |
| RDV Water Systems, LLC Cash on Deposit with a U.S. Bank | filer | $1,001 - $15,000 | — |
| KM Group Investors, LLC Cash on Deposit with a U.S. Bank | filer | $1,001 - $15,000 | — |
| Lakeshore Asset Management, LLC Cash on Deposit with a U.S. Bank | filer | $1,001 - $15,000 | — |
| Cyprium Investors II LP EIF | filer | $1,001 - $15,000 | — |
| Ver-Cap III Investors, LLC Cash on Deposit with a U.S. Bank | filer | $1,001 - $15,000 | — |
| RDV Asset Management, LLC Cash on Deposit with a U.S. Bank | filer | $1,001 - $15,000 | — |
| Family Trust 2 Cash on Deposit with a U.S. Bank | filer | $1,001 - $15,000 | — |
| GGC Group Investors, LLC Cash on Deposit with a U.S. Bank | filer | $1,001 - $15,000 | — |
| NC LIM Group Investors, LLC Cash on Deposit with a U.S. Bank | filer | $1,001 - $15,000 | — |
| SFW Group Investors, LLC Cash on Deposit with a U.S. Bank | filer | $1,001 - $15,000 | — |
| Family Trust 7 Cash on Deposit with a U.S. Bank | filer | $1,001 - $15,000 | — |
| Family Trust 5 Cash on Deposit with a U.S. Bank | filer | $1,001 - $15,000 | — |
| KCC AL Investors, LLC Cash on Deposit with a U.S. Bank | filer | $1,001 - $15,000 | — |
| ALP LEP Holdings, LLC Cash on Deposit with a U.S. Bank | filer | $1,001 - $15,000 | — |
| RFI GSV Group Investors, LLC Cash on Deposit with a U.S. Bank | filer | $1,001 - $15,000 | — |
| GSV Laurel Holdings, LLC Cash on Deposit with a U.S. Bank | filer | $1,001 - $15,000 | — |
| BDT KCC Holdings, LLC Cash on Deposit with a U.S. Bank | filer | $1,001 - $15,000 | — |
| GR-AEA Group Investors, LLC Cash on Deposit with a U.S. Bank | filer | $1,001 - $15,000 | — |
| Aero Group Investors, LLC Cash on Deposit with a U.S. Bank | filer | $1,001 - $15,000 | — |
| BCE HCP Group Investors, LLC Cash on Deposit with a U.S. Bank | filer | $1,001 - $15,000 | — |
| GR-CPI Group Investors, LLC Cash on Deposit with a U.S. Bank | filer | $1,001 - $15,000 | — |
| AI DPH Holdings, LLC Cash on Deposit with a U.S. Bank | filer | $1,001 - $15,000 | — |
| NC ERT Holdings, LLC Cash on Deposit with a U.S. Bank | filer | $1,001 - $15,000 | — |
| RP GWS Holdings, LLC Cash on Deposit with a U.S. Bank | filer | $1,001 - $15,000 | — |
| GBI AEA Holdings, LLC Cash on Deposit with a U.S. Bank | filer | $1,001 - $15,000 | — |
| RP GK Group Investors, LLC Cash on Deposit with a U.S. Bank | filer | $1,001 - $15,000 | — |
| IGP GH Group Investors, LLC Cash on Deposit with a U.S. Bank | filer | $1,001 - $15,000 | — |
| GS KHL Group Investors, LLC Cash on Deposit with a U.S. Bank | filer | $1,001 - $15,000 | — |
| Lex-IGP Group Investors, LLC Cash on Deposit with a U.S. Bank | filer | $1,001 - $15,000 | — |
| RP NEO Group Investors, LLC Cash on Deposit with a U.S. Bank | filer | $1,001 - $15,000 | — |
| AH-EEF Group Invstors, LLC Cash on Deposit with a U.S. Bank | filer | $1,001 - $15,000 | — |
| AEA PMH Group Investors, LLC Cash on Deposit with a U.S. Bank | filer | $1,001 - $15,000 | — |
| VCP SHC Holdings, LLC Cash on Deposit with a U.S. Bank | filer | $1,001 - $15,000 | — |
| VCP SG Group Investors, LLC Cash on Deposit with a U.S. Bank | filer | $1,001 - $15,000 | — |
| HCP SI Group Investors, LLC Cash on Deposit with a U.S. Bank | filer | $1,001 - $15,000 | — |
| SII Holding I Corporation | filer | $1,001 - $15,000 | Interest Capital Gains |
| VEP TIB Group Investors, LLC Cash on Deposit with a U.S. Bank | filer | $1,001 - $15,000 | — |
| VEP GP Group Investors, LLC Cash on Deposit with a U.S. Bank | filer | $1,001 - $15,000 | — |
| SPG WEC Holdings, LLC Cash on Deposit with a U.S. Bank | filer | $1,001 - $15,000 | — |
| Family Trust 4 Cash on Deposit with a U.S. Bank | filer | $1,001 - $15,000 | — |
| Family Trust 3 Cash on Deposit with a U.S. Bank | filer | $1,001 - $15,000 | — |
| Dynasty Financial II, LLC Cash on Deposit with a U.S. Bank | filer | $1,001 - $15,000 | — |
| Family Trust 8 Cash on Deposit with a U.S. Bank | filer | $1,001 - $15,000 | — |
| RCB Main Floor, LLC | filer | $1,001 - $15,000 | — |
| Maritime Holdings, LLC | filer | — | — |
| Enhanced Equity Fund II, L.P. EIF | filer | Over $1,000,000 | — |
| Broad Street Real Estate Credit Partners II, L.P. EIF | filer | Over $1,000,000 | — |
| Fiberboard Group, LLC | filer | — | — |
| LMF WF Holdings I, LLC | filer | — | — |
| Freedom Asset Management, LP II | filer | — | — |
| Bimini Capital Management, Inc. | filer | None (or less than $1,001) | — |
| New Horizon Capital IV, LP EIF | filer | Over $1,000,000 | — |
| RDV Genmar Holdings LLC | filer | None (or less than $1,001) | — |
| Ver-Cap III Investors, LLC | filer | — | — |
| Pangaea One Parallel Fund (B), L.P. EIF | filer | Over $1,000,000 | — |
| Partners Group Secondary 2011 (USD), L.P. Inc. EIF | filer | Over $1,000,000 | — |
| Pinebridge Asia Partners II, LP EIF | filer | Over $1,000,000 | — |
| PineBridge New Europe Partners II, L.P. EIF | filer | Over $1,000,000 | — |
| Starboard Fund For New Bancs L P EIF | filer | None (or less than $1,001) | — |
| Roundtable Healthcare Partners II LP EIF | filer | None (or less than $1,001) | — |
| Roundtable Healthcare Partners LP EIF | filer | None (or less than $1,001) | — |
| Northstar Seidler Mezzanine Partners II, LP EIF | filer | None (or less than $1,001) | — |
| Industrial Growth Partners III L.P. EIF | filer | None (or less than $1,001) | — |
| Roundtable Healthcare Partners III, LP EIF | filer | Over $1,000,000 | — |
| Graham Partners II Co-Investment, LP EIF | filer | None (or less than $1,001) | — |
| The Veritas Capital Fund III, L.P. EIF | filer | Over $1,000,000 | — |
| Ver-Cap III Investors, LLC | filer | — | — |
| The Veritas Capital Fund III, L.P. EIF | filer | Over $1,000,000 | — |
| LMF WF Portfolio II, LLC | filer | Over $1,000,000 | Interest |
| Vinci Capital Partners II-A, L.P. EIF | filer | Over $1,000,000 | — |
| Orlando Sportsplex, Ltd. | filer | Over $1,000,000 | Rent or Royalties |
| Graham Partners II, LP EIF | filer | None (or less than $1,001) | — |
| RDV Capital Management Notes Receivable | filer | Over $1,000,000 | — |
| RDV Capital Management LP Cash on Deposit with a U.S. Bank | filer | Over $1,000,000 | — |
| Cape Eleuthera Resort Ltd. | filer | Over $1,000,000 | — |
| GR Group, LLC | filer | — | — |
| Cape Eleuthera Ltd. | filer | Over $1,000,000 | — |
| Cyprium Investors II LP EIF | filer | None (or less than $1,001) | — |
| Sportsplex MB LLC - Commercial Rental Property in Kentwood, MI | filer | Over $1,000,000 | Rent or Royalties |
| RDV Asset Management, LLC | filer | — | — |
| PCP OSI Group Investors, LLC | filer | — | — |
| Bimini Capital Management, Inc. | filer | None (or less than $1,001) | — |
| OSI Group, LLC | filer | Over $1,000,000 | Distributive Share |
| Family Trust 7 | filer | — | — |
| 196 Investors, LLC | filer | — | — |
| GGC Group Investors, LLC | filer | — | — |
| PCP OSI Holdings, LLC | filer | — | — |
| Pinebridge Secondary Partners II-A, L.P. EIF | filer | Over $1,000,000 | — |
| NC LIM Group Investors, LLC | filer | — | — |
| PCP OSI Group Investors 2016, LLC | filer | — | — |
| NC Alexander Co-Invest, L.P. | filer | Over $1,000,000 | — |
| SFW Group Investors, LLC | filer | — | — |
| Lakeshore Dunes LLC | filer | Over $1,000,000 | — |
| Badger Holding LLC | filer | Over $1,000,000 | Distributive Share |
| IGP SI Group Investors, LLC | filer | — | — |
| EBB Group Investors, LLC | filer | — | — |
| SI Holdings, Inc. | filer | Over $1,000,000 | — |
| VEP CIF Group Investors, LLC | filer | — | — |
| VEPF V Co-Invest 1, L.P. EIF | filer | Over $1,000,000 | — |
| 196 Investors, LLC Cash on Deposit with a U.S. Bank | filer | Over $1,000,000 | — |
| Cuyahoga Capital Emerging Buyout Partners, LP EIF | filer | None (or less than $1,001) | — |
| The Veritas Capital Fund IV, L.P. EIF | filer | Over $1,000,000 | — |
| Apollo Investment Fund IV, L.P. EIF | filer | None (or less than $1,001) | — |
| AEA Mezzanine Fund II, L.P. EIF | filer | Over $1,000,000 | — |
| Nebo I Feeder LP EIF | filer | None (or less than $1,001) | — |
| Snow Phipps II, LP EIF | filer | Over $1,000,000 | — |
| GR AAC Investors, LLC | filer | — | — |
| Prudential Capital Partners III, L.P. EIF | filer | Over $1,000,000 | — |
| Roundtable Healthcare Capital Partners II, LP EIF | filer | Over $1,000,000 | — |
| Renaissance Equity, LLC | filer | — | — |
| Hancock Capital Partners IV, L.P. EIF | filer | Over $1,000,000 | — |
| Hahn Capital Management | filer | None (or less than $1,001) | Dividends Capital Gains |
| Vista Equity Partners Fund V, L.P. EIF | filer | Over $1,000,000 | — |
| Goldman Sachs Real Estate Mezzanine Partners (U.S.) L.P. EIF | filer | Over $1,000,000 | — |
| Corepharma | filer | None (or less than $1,001) | Capital Gains |
| Focus Doors & Windows, LLC | filer | None (or less than $1,001) | Capital Gains |
| ECF Value Fund II LP EIF | filer | None (or less than $1,001) | — |
| PG VAT Group Investors, LLC | filer | — | — |
| Family Trust 5 | filer | — | — |
| Berkshire Hathaway, Inc. | filer | None (or less than $1,001) | — |
| HBDC LLC | filer | — | — |
| Family Trust 4 | filer | — | — |
| 804 Investors, LLC | filer | — | — |
| KCC AL Investors, LLC | filer | — | — |
| PGPC PA Holdings, LLC | filer | — | — |
| Lakeshore Asset Management, LLC | filer | — | — |
| AEP Feeder Fund II EIF | filer | None (or less than $1,001) | — |
| ALP LEP Holdings, LLC | filer | — | — |
| ALP LEP Group Investors, LLC | filer | — | — |
| Pangaea One RDV Co-Investment Fund LP | filer | None (or less than $1,001) | Distributive Share |
| PGPC PA Group Investors, LLC | filer | — | — |
| RFI GSV Group Investors, LLC | filer | — | — |
| Proampac PG Holdings LLC | filer | Over $1,000,000 | — |
| RDV Pangaea One Co-Investors, LLC | filer | — | — |
| GSV Laurel Holdings, LLC | filer | — | — |
| GSV Laurel Group Investors, LLC | filer | — | — |
| Honsador Group LLC | filer | None (or less than $1,001) | — |
| OMH LLC - Commercial and Residential Rental Property in Grand Rapids, MI | filer | Over $1,000,000 | — |
| BDT KCC Holdings, LLC | filer | — | — |
| BDT KCC Group Investors, LLC | filer | — | — |
| Honsador Equity, LLC | filer | — | — |
| CC Investors, LLC | filer | — | — |
| GR-AEA Group Investors, LLC | filer | — | — |
| Family Trust 9 | filer | — | — |
| GR Group, LLC | filer | — | — |
| Aero Group Investors, LLC | filer | — | — |
| CWD Urban Fund LLC | filer | Over $1,000,000 | Rent or Royalties |
| RDV Capital Management, LP | filer | — | — |
| BCE HCP Group Investors, LLC | filer | — | — |
| CWD 111 Lyon LLC - Commercial Rental Property in Grand Rapids, MI | filer | Over $1,000,000 | — |
| OAPC GP | filer | — | — |
| GR-CPI Group Investors, LLC | filer | — | — |
| 55 Ionia Partners LLC - Commercial and Residential Rental Property in Grand Rapids, MI | filer | Over $1,000,000 | — |
| filer | — | — |
| AI DPH Holdings, LLC | filer | — | — |
| AI DPH Group Investors, LLC | filer | — | — |
| LMF WF Holdings III, LLC | filer | — | — |
| G2 GR LLC | filer | — | — |
| EGD SPG Holdings, LLC | filer | — | — |
| EGD SPG Group Investors, LLC | filer | — | — |
| LMF WF Group Investors I, LLC | filer | — | — |
| NC ERT Holdings, LLC | filer | — | — |
| NC ERT Group Investors, LLC | filer | — | — |
| GSV Laurel Group Investors, LLC | filer | — | — |
| EBB Group Investors II LLC | filer | — | — |
| RP GWS Holdings, LLC | filer | — | — |
| RP GWS Group Investors, LLC | filer | — | — |
| SPG WEC Group Investors, LLC | filer | — | — |
| Family Trust 10 | filer | — | — |
| GBI AEA Holdings, LLC | filer | — | — |
| GBI AEA Group Investors, LLC | filer | — | — |
| GBI AEA Group Investors, LLC | filer | — | — |
| DBD Properties LLC | filer | — | — |
| RP GK Group Investors, LLC | filer | — | — |
| BWIB Holdings LLC | filer | — | — |
| RP GWS Group Investors, LLC | filer | — | — |
| IGP GH Group Investors, LLC | filer | — | — |
| Amway RSP 401(k) (Fidelity Custody) | spouse | — | — |
| NC ERT Group Investors, LLC | filer | — | — |
| GS KHL Group Investors, LLC | filer | — | — |
| Richard M. DeVos IRA (Wells Fargo Custody) | spouse | — | — |
| EGD SPG Group Investors, LLC | filer | — | — |
| Lex-IGP Group Investors, LLC | filer | — | — |
| JP Morgan US Large Cap Core Plus Fund EIF | filer | None (or less than $1,001) | — |
| DP Holdings, LLC | filer | None (or less than $1,001) | — |
| RP NEO Group Investors, LLC | filer | — | — |
| Powershares FTSE RAFI US 1000 Portfolio EIF | filer | None (or less than $1,001) | — |
| AI DPH Group Investors, LLC | filer | — | — |
| AH-EEF Group Investors, LLC | filer | — | — |
| Vanguard Dividend Appreciation Index Fund EIF | filer | None (or less than $1,001) | — |
| BDT KCC Group Investors, LLC | filer | — | — |
| AEA PMH Group Investors, LLC | filer | — | — |
| iShares Russell Mid-Cap EIF | filer | None (or less than $1,001) | — |
| VCP SHC Group Investors, LLC | filer | — | — |
| VCP SHC Holdings, LLC | filer | — | — |
| VCP SHC Group Investors, LLC | filer | — | — |
| CCP SPII-S Group Investors, LLC | filer | — | — |
| PowerShares FTSE RAFI US 1500 Small-Mid Portfolio EIF | filer | None (or less than $1,001) | — |
| VCP SG Group Investors, LLC | filer | — | — |
| iShares MSCI EAFE Index EIF | filer | None (or less than $1,001) | — |
| BPOC SE Group Investors, LLC | filer | — | — |
| HCP SI Group Investors, LLC | filer | — | — |
| iShares Cohen & Steers REIT EIF | filer | None (or less than $1,001) | — |
| RDV Corporation | spouse | — | Chairman Fees |
| VEP TIB Group Investors, LLC | filer | — | — |
| BDV Inc. | filer | — | — |
| VCP SHC Group Investors, LLC | filer | — | — |
| SIEIG Group Investors, LLC | filer | — | — |
| Project Sun Sidecar 2016, LP | filer | — | — |
| VEP GP Group Investors, LLC | filer | — | — |
| RCB Investors, LLC | filer | — | — |
| PGPC PA Group Investors, LLC | filer | — | — |
| SPG WEC Holdings, LLC | filer | — | — |
| SPG WEC Group Investors, LLC | filer | — | — |
| PCP OSI Group Investors, LLC | filer | — | — |
| The Stow Company - Holland, Inc. (Custom closet and home organization systems manufacturer) | filer | — | Salary/Bonus |
| BDT AMH Holdings, LLC | filer | — | — |
| BDT AMH Group Invesors, LLC | filer | — | — |
| CVS MPH Group Investors, LLC | filer | — | — |
| ALP ECII Holdings, LLC | filer | — | — |
| ALP ECII Group Investors, LLC | filer | — | — |
| Trio 2016 CLO, LLC | filer | — | — |
| PG SMS Holdings, LLC | filer | — | — |
| PG SMS Group Investors, LLC | filer | — | — |
| BDT AH Group Investors, LLC | filer | — | — |
| ALP LEP Group Investors, LLC | filer | — | — |
| Ottawa Avenue Fund 2016, LP | filer | — | — |
| Ottawa Avenue GP 2016, LLC | filer | — | — |
| Ottawa Avenue Partners, LLC | filer | — | — |
| Cortec Group Fund IV, LP EIF | filer | None (or less than $1,001) | — |
| CG IV S Group Investors, LLC | filer | — | — |
| Roundtable Healthcare Partners LP EIF | filer | None (or less than $1,001) | — |
| Aurum Holdings, LLC | filer | — | — |
| MWE Holding Company LLC | filer | None (or less than $1,001) | Capital Gains |
| MW Envir Group Investors, LLC | filer | — | — |
| CBR Holdco | filer | None (or less than $1,001) | Interest Capital Gains |
| NCP CBR Group Investors, LLC | filer | — | — |
| Ampac Packaging | filer | None (or less than $1,001) | Capital Gains |
| RDV Packaging II, LLC | filer | — | — |
| YHI CG Group Investors, LLC | filer | — | — |
| CG CCH Group Investors, LLC | filer | — | — |
| WHC VCP Group Investors, LLC | filer | — | — |
| BPOC SAS Group Investors, LLC | filer | — | — |
| AEA SEI Group Investors, LLC | filer | — | — |
| EEF NCH Group Investors, LLC | filer | — | — |
| AEA Kong Group Investors, LLC | filer | — | — |
| NP Group Investors, LLC | filer | — | — |
| MCE VEP Group Investors, LLC | filer | — | — |
| EMS Investors, LLC | filer | — | — |
| BPOC ME Group Investors, LLC | filer | — | — |
| BPOC KFH Group Investors, LLC | filer | — | — |
| PG GB Group Investors, LLC | filer | — | — |
| SPG FO Group Investors, LLC | filer | — | — |
| RH CSM Group Investors, LLC | filer | — | — |
| NCP GS Group Investors, LLC | filer | — | — |
| GSV DC Group Investors, LLC | filer | — | — |
| PG-Blue Sky Group Investors, LLC | filer | — | — |
| AAC Capital Nebo Feeder II LP EIF | filer | None (or less than $1,001) | — |
| Nebo I Feeder LP EIF | filer | None (or less than $1,001) | — |
| GR AAC Investors, LLC | filer | — | — |
| G3 Capital II, LP | filer | — | — |
| New Horizon Capital IV, LP EIF | filer | Over $1,000,000 | — |
| Broad Street Real Estate Credit Partners II, L.P. EIF | filer | Over $1,000,000 | — |
| Enhanced Equity Fund II, L.P. EIF | filer | Over $1,000,000 | — |
| Cuyahoga Capital Partners IV, LP EIF | filer | Over $1,000,000 | — |
| Accel-KKR Capital Partners IV LP EIF | filer | None (or less than $1,001) | — |
| K Group Investors, LLC | filer | — | — |
| Cuyahoga Capital Partners I, L.P. | filer | Over $1,000,000 | Distributive Share |
| Roundtable Healthcare Partners III, LP EIF | filer | Over $1,000,000 | — |
| Pinebridge Asia Partners II, LP EIF | filer | Over $1,000,000 | — |
| RCB Investors LLC | filer | — | — |
| Family Trust 3 | filer | — | — |
| Alticor Global Holdings, Inc. | filer | Over $1,000,000 | Dividends |
| Alticor Export DV Co. | filer | Over $1,000,000 | Dividends |
| Elisabeth D DeVos IRA (Wells Fargo Custody) | filer | — | — |
| Family Trust 1 | filer | — | — |
| Alticor Global Holdings, Inc. | filer | Over $1,000,000 | Dividends |
| Alticor Export DV Co. | filer | Over $1,000,000 | Dividends |
| Family Trust 1 Cash on Deposit with a U.S. Bank | filer | Over $1,000,000 | — |
| Partners Group Secondary 2011 (USD), L.P. Inc. EIF | filer | Over $1,000,000 | — |
| Pangaea One Parallel Fund (B), L.P. EIF | filer | Over $1,000,000 | — |
| Wind Point Partners VII-A, LP EIF | filer | Over $1,000,000 | — |
| Wind Point Partners VI, L.P. EIF | filer | Over $1,000,000 | — |
| Mag Investors, LLC | filer | — | — |
| Vinci Capital Partners II-A, L.P. EIF | filer | Over $1,000,000 | — |
| Cortec Group Fund IV, LP EIF | filer | Over $1,000,000 | — |
| The Veritas Capital Fund III, L.P. EIF | filer | Over $1,000,000 | — |
| Axiom Asia Private Capital Fund II, L.P. EIF | filer | Over $1,000,000 | — |
| PineBridge New Europe Partners II, L.P. EIF | filer | Over $1,000,000 | — |
| Family Trust 8 | filer | — | — |
| DB Financial, LLC | filer | — | — |
| AEA Mezzanine Fund III, L.P. EIF | filer | Over $1,000,000 | — |
| Nordic Capital VIII Beta, L.P. EIF | filer | Over $1,000,000 | — |
| CVS MPH Holdings, LLC | filer | — | — |
| CVS MPH Group Investors, LLC | filer | — | — |
| AEA Investors 2006 Fund L.P. EIF | filer | Over $1,000,000 | — |
| Dynasty Financial II, LLC | filer | — | — |
| Bimini Capital Management, Inc. | filer | None (or less than $1,001) | — |
| Cape Eleuthera Ltd. | filer | Over $1,000,000 | — |
| GR Group, LLC | filer | — | — |
| RDV Capital Management LP Cash on Deposit with a U.S. Bank | filer | Over $1,000,000 | — |
| RDV Capital Management Notes Receivable | filer | Over $1,000,000 | — |
| Orlando Sportsplex, Ltd. | filer | Over $1,000,000 | Rent or Royalties |
| RDV Pangaea One Co-Investors, LLC | filer | — | — |
| Ver-Cap III Investors, LLC | filer | — | — |
| Renaissance Acquisition Company LLC | filer | Over $1,000,000 | Distributive Share |
| Eagle Point Credit EIF | filer | Over $1,000,000 | — |
| Renaissance Equity, LLC | filer | — | — |
| PDC Opportunities V, LP EIF | filer | Over $1,000,000 | — |
| Honsador Group LLC | filer | None (or less than $1,001) | — |
| Honsador Equity, LLC | filer | — | — |
| ECF Value Fund II LP EIF | filer | None (or less than $1,001) | — |
| Theranos, Inc. | filer | Over $1,000,000 | — |
| Hahn Capital Management | filer | None (or less than $1,001) | Capital Gains Dividends |
| LMF WF Group Investors I, LLC | filer | — | — |
| LMF WF Holdings III, LLC | filer | — | — |
| Reinhart Partners Inc | filer | Over $1,000,000 | Capital Gains Dividends |
| Trio 2016 CLO, LLC | filer | — | — |
| Lakeshore Asset Management, LLC | filer | — | — |
| GR AAC Investors, LLC | filer | — | — |
| Cape Eleuthera Resort Ltd. | filer | Over $1,000,000 | — |
| RDV Capital Management LP | filer | — | — |
| RDV Corporation | filer | Over $1,000,000 | — |
| At Home Holdings III, Inc. | filer | None (or less than $1,001) | Interest |
| ISK Dragon Investments, LLC | filer | — | — |
| REDVF.X, LLC | filer | — | — |
| FRCap-OC, LLC | filer | — | — |
| Family Trust 6 | filer | — | Trust distribution |
| Family Trust 2 | filer | — | — |
| Alticor Global Holdings Inc. | filer | Over $1,000,000 | Dividends |
| Alticor Export DV Co. | filer | Over $1,000,000 | Dividends |
| RDV Water Systems, LLC | filer | — | — |
| RDV Corporation (Family Office) | filer | — | Director Fees |
| MRW3-MOVE, LLC | filer | — | — |
| KH Group Investors, LLC | filer | — | — |
| Kehe Distributors Holdings, LLC | filer | Over $1,000,000 | Distributive Share |
| KM Group Investors, LLC | filer | — | — |
| Dynasty Financial, LLC | filer | — | — |
| Highstar Knight Partners Limited Partner, LP | filer | None (or less than $1,001) | Capital Gains Dividends Interest |
| RDV Capital Management, LP | filer | — | — |
| Honsador Equity, LLC | filer | — | — |
| Honsador Group LLC | filer | None (or less than $1,001) | — |
| RDV Pangaea One Co-Investors, LLC | filer | — | — |
| Summerfield 5G Investments, LLC | filer | — | — |
| Lakeshore Asset Management, LLC | filer | — | — |
| FRCap-5G, LLC | filer | — | — |
| Reinhart Partners Inc | filer | Over $1,000,000 | Dividends Capital Gains |
| LMF WF Holdings I, LLC | filer | — | — |
| ECF Value Fund II LP EIF | filer | None (or less than $1,001) | — |
| Hahn Capital Management | filer | None (or less than $1,001) | Dividends Capital Gains |
| Renaissance Equity, LLC | filer | — | — |
| Renaissance Acquisition Company LLC | filer | Over $1,000,000 | Distributive Share |
| GR AAC Investors, LLC | filer | — | — |
| DB & RM, LLC | filer | — | — |
| Bio Investors I, LLC | filer | — | — |
| Wind Point Partners VI, L.P. EIF | filer | Over $1,000,000 | — |
| Wind Point Partners VII-A, LP EIF | filer | Over $1,000,000 | — |
| AEA Investors 2006 Fund L.P. EIF | filer | Over $1,000,000 | — |
| Air-Lease Group Investors, LLC | filer | — | — |
| Schulze Global Korea Debt Partners I, L.P. | filer | None (or less than $1,001) | Distributive Share |
| RPM Ventures II, LP EIF | filer | None (or less than $1,001) | — |
| Axiom Asia Private Capital Fund II, L.P. EIF | filer | Over $1,000,000 | — |
| AEA Middle Market Debt Fund I-A LP EIF | filer | None (or less than $1,001) | — |
| Cortec Group Fund IV, LP EIF | filer | Over $1,000,000 | — |
| Cuyahoga Capital Partners I, L.P. | filer | Over $1,000,000 | Distributive Share |
| REDV Family Limited Partnership | filer | — | — |
| Cuyahoga Capital Partners IV, LP EIF | filer | Over $1,000,000 | — |
| MCF CLO IV, LLC | filer | Over $1,000,000 | Interest |