| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| Victory Park Capital Advisors, LLC | Sub-Adviser | 150 NORTH RIVERSIDE PLAZA, SUITE 5200, CHICAGO | /s/ Scott R. Zemnick, General Counsel | 26 Sep 2025 | 0001413834 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | Class I Shares of Beneficial Interests | 10,000 | 04 Sep 2025 | Direct | F1 |
| Id | Content |
|---|---|
| F1 | On June 16, 2025, the Reporting Person provided the initial seed investment in the Fund by acquiring 10,000 Institutional Class Shares for $100,000. |