| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| Pelgrift Elizabeth | Assistant Secretary; AMLCO | C/O ALPINVEST PRIVATE EQUITY INV MGMT, ONE VANDERBILT AVENUE, SUITE 3400, NEW YORK | /s/ Elizabeth Pelgrift | 03 Nov 2025 | 0001946279 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | XCPIX | Common Shares | Purchase | $50,000 | +3,226 | $15.50 | 3,226 | 03 Nov 2025 | By Spouse | F1 |
| Id | Content |
|---|---|
| F1 | On November 3, 2025, the spouse of the Reporting Person made an investment of $50,000 in the issuer. The amount of shares purchased, the price, and the amount of shares beneficially owned after the transaction, are estimated due to the timing of the calculation of the issuer's net asset value. The Reporting Person may be deemed an indirect beneficial owner of these shares by reason of the marital relationship. |