| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| CAZ GP Stakes Adviser LLC | Investment Adviser, 10%+ Owner | ONE RIVERWAY, SUITE 2000, HOUSTON | /s/ Isaiah L. Massey, Authorized Signatory | 23 Jan 2026 | 0002106585 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | Class I Shares | 5,000 | 23 Jan 2026 | Direct |