| — | Form ADV | CAPE ANN ASSET MANAGEMENT LIMITED | CHAIRMAN, DIRECTOR AND SHAREHOLDER | LONDON |
| 2013-09-10 | Form D | Bramasol, Inc. | Executive Officer | SOUTH SAN FRANCISCO, CA |
| 2013-09-25 | Form D | Evendale Surgical Properties, LLC | Executive Officer | CINCINNATI, OH |
| 2017-04-06 | Form D | Portman Square Real Estate I sub-fund of Portman Square Private Funds SICAV-SIF | Director | LUXEMBOURG, N4 |
| 2017-04-06 | Form D | Portman Square Private Equity I sub-fund of Portman Square Private Funds SICAV-SIF | Director | LUXEMBOURG, N4 |
| 2017-04-06 | Form D | Portman Square USD Private Credit I sub-fund of Portman Square Private Funds SICAV-SIF | Director | LUXEMBOURG, N4 |
| 2017-04-06 | Form D | Portman Square Euro Private Credit I sub-fund of Portman Square Private Funds SICAV-SIF | Director | LUXEMBOURG, N4 |
| 2020-03-02 | Form D | Portman Square German Real Estate Fund I sub-fund of Portman Square Private Funds SICAV-SIF | Director | GRAND DUCHY OF LUXEMBOURG, N4 |
| 2020-03-02 | Form D | Stanhope Entrepreneurs I sub-fund of Portman Square Private Funds SICAV-SIF | Director | GRAND DUCHY OF LUXEMBOURG, N4 |
| 2020-03-02 | Form D | Portman Square Real Estate II, a sub-fund of Portman Square Private Funds SICAV-SIF | Director | GRAND DUCHY OF LUXEMBOURG, N4 |
| 2020-03-02 | Form D | Portman Square Private Equity II, a sub-fund of Portman Square Private Funds SICAV-SIF | Director | GRAND DUCHY OF LUXEMBOURG, N4 |
| 2020-09-04 | Form D | Portman Square UK Co-Investment Fund I, a sub-fund of Portman Square Private Funds SICAV-SIF | Director | GRAND DUCHY OF LUXEMBOURG, N4 |
| 2020-10-20 | Form D | MxLuxe A1 LLC | Executive Officer | OXON HILL, MD |
| 2022-12-21 | Form D | Bell Fund VII Four Pack Holdings, LLC | Director | Greensboro, NC |
| 2023-12-14 | Form D | Bell Fund VII Charlotte Uptown Holdings, LLC | Director | Greensboro, NC |
| 2023-12-15 | Form D | Bell Fund VII Cadence Holdings, LLC | Director | Greensboro, NC |
| 2023-12-14 | Form D | Bell Fund VII South Shore District Holdings, LLC | Director | Greensboro, NC |
| 2023-12-14 | Form D | Bell Fund VII Four Pack Holdings, LLC | Director | GREENSBORO, NC |
| 2024-01-02 | Form D | Bell Value-Add Subsidiary VIII, LLC | Director | Greensboro, NC |
| 2025-04-04 | Form D | Amptiv Biosciences, Inc. | Director | CLEVELAND, OH |
| 2024-12-16 | Form D | Bell Value-Add Fund VIII Old Town Holdings, LLC | Director | GREENSBORO, NC |
| 2024-12-16 | Form D | Bell Value-Add Fund VIII Lansbrook Holdings, LLC | Director | Greensboro, NC |