* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Henry Li
Attorney-in-fact for Directors of Blue Pool Management Ltd.*
Causeway Bay, Hong Kong
8/14/2024
*Henry Li is the Attorney-in-fact for each of the Directors of Blue Pool Management Ltd. The Power of Attorney filed as Exhibit B to the Schedule 13G filed by Blue Pool Capital Limited on February 14, 2017 is incorporated herein by reference.
Other Included Managers (1):
Num
Name
File Number
1
Blue Pool Capital Ltd
028-18491
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