| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| StepStone Group LP | Sub-Adviser, 10%+ Owner | C/O STEPSTONE GROUP PRIVATE WEALTH LLC,, 128 S TRYON ST., STE 1600, CHARLOTTE | /s/ Dean Caruvana, Authorized Signatory | 10 Sep 2025 | 0001502287 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | Class I Shares | Other | -2,000 | -20% | 8,000 | 08 Sep 2025 | Direct | F1 | |||
| transaction | Class D Shares | Other | +1,000 | 1,000 | 08 Sep 2025 | Direct | F1 | ||||
| transaction | Class S Shares | Other | +1,000 | 1,000 | 08 Sep 2025 | Direct | F1 |
| Id | Content |
|---|---|
| F1 | On September 8, 2025, the Reporting Person exchanged 2,000 Class I Shares for 1,000 Class D and 1,000 Class S Shares for no consideration in connection with the seeding of new share classes. |