‘I’ Form D Investment Funds

Hedge funds, private equity funds, and venture capital funds with Total Amount Sold of at least $10 million

Name Location Fund Type
ISV Fund II, L.P. West Palm Beach, FL Venture Capital Fund
ISV IOF IV, L.P. Washington, DC Private Equity Fund
ISV Titan Opportunity Fund I, L.P. West Palm Beach, FL Venture Capital Fund
ISZO CAPITAL LP New York, NY Hedge Fund
Italian Distressed Debt & Special Situations Fund Rome, Italy Other Investment Fund
Italian Real Estate Special Situations II SCS, SICAV RAIF Luxembourg Other Investment Fund
Itasca Capital Partners, LLC Bloomington, MN Hedge Fund
ITB Capital Income Fund I Ltd Lakeland, FL Hedge Fund
ITB PREMIUM FUND II LTD Lakeland, FL Hedge Fund
ITB PREMIUM FUND I LTD Lakeland, FL Hedge Fund
ITC Broadband Investments (QP), LLC West Point, GA Venture Capital Fund
ITC Cano 2L LP New York, NY Private Equity Fund
ITC Rumba, LLC New York, NY Other Investment Fund
ITE Air Fund L.P. New York, NY Private Equity Fund
ITE Diversified Transportation Asset Fund L.P. New York, NY Hedge Fund
ITE Equipment Leasing Access Fund, L.P. New York City, NY Private Equity Fund
ITE Global Intermodal Fund L.P. George Town, Grand Cayman, Cayman Islands Hedge Fund
ITE Institutional Rail Fund L.L.C. New York, NY Hedge Fund
ITE Offshore Diversified Transportation Asset Fund L.P. George Town, Grand Cayman, Cayman Islands Hedge Fund
ITE Rail Feeder Fund L.P. New York, NY Hedge Fund
ITE Rail Fund-IA, L.P. New York, NY Hedge Fund
ITE Rail Fund L.P. New York, NY Hedge Fund
ITE Rail Partners Fund L.P. New York, NY Hedge Fund
Iterative Capital, L.P. New York, NY Hedge Fund
Iterative Fund III, LP Grand Cayman, Cayman Islands Venture Capital Fund
ITERATIVE FUND II, LP Seattle, WA Venture Capital Fund
Iterative Fund I, LP Seattle, WA Venture Capital Fund
ITE Transport, L.P. New York, NY Hedge Fund
ITG Fund II, LLLP Naples, FL Other Investment Fund
ITG Taxable Fund LLLP Naples, FL Other Investment Fund
Ithaka Infra Fund III, F.C.R. Madrid, Spain Private Equity Fund
Ithan Creek Investors (Cayman) II, Ltd. Boston, MA Hedge Fund
Ithan Creek Partners II, L.P. Boston, MA Hedge Fund
ITHUBA INVESTMENTS LP Philadelphia, PA Hedge Fund
ITI Venture Partners GP L.P. Tel Aviv, Israel Venture Capital Fund
IT'Sugar Investor Holdings, LLC New York, NY Private Equity Fund
IVA Global Fund (Cayman) (U.S. Investors) Ltd New York, NY Other Investment Fund
IVA GLOBAL FUND (DELAWARE) LP New York, NY Other Investment Fund
Ivanovic LP Montecito, CA Hedge Fund
IVA OVERSEAS FUND (CAYMAN) LTD New York, NY Other Investment Fund
IVA OVERSEAS FUND (DELAWARE) LP New York, NY Other Investment Fund
IV Arrowhead, L.P. San Francisco, CA Venture Capital Fund
IVEST-PALADONE LP Toluca Lake, CA Other Investment Fund
IV Lonestar, L.P. San Francisco, CA Venture Capital Fund
IV NHCO Early Stage, L.P. San Francisco, CA Venture Capital Fund
Ivory Capital, L.P. Los Angeles, CA Hedge Fund
Ivory Flagship Fund, L.P. Los Angeles, CA Hedge Fund
Ivory Flagship Fund, L.P. (Class B Interests) Los Angeles, CA Hedge Fund
Ivory Flagship Fund, L.P. (Class C Interests) Los Angeles, CA Hedge Fund
Ivory Long Fund, L.P. Los Angeles, CA Hedge Fund
Ivory Offshore EIV I, Ltd. Grand Cayman, Cayman Islands Hedge Fund
Ivory Offshore Enhanced Fund, Ltd. (Class C & D Shares) Grand Cayman, Cayman Islands Hedge Fund
Ivory Offshore Flagship Fund, Ltd. Grand Cayman, Cayman Islands Hedge Fund
Ivory Offshore Flagship Fund, Ltd. (Class D & E Shares) Grand Cayman, Cayman Islands Hedge Fund
Ivory Offshore Long Fund, Ltd. Grand Cayman, Cayman Islands Hedge Fund
Ivory Offshore Optimal Fund, Ltd. Grand Cayman, Cayman Islands Hedge Fund
Ivory Optimal Fund, L.P. Los Angeles, CA Hedge Fund
Ivory Select Opportunity Fund, L.P. Los Angeles, CA Hedge Fund
Ivoryton Opportunity Fund LLC Ivoryton, CT Other Investment Fund
IVORYTON OPPORTUNITY RATED FEEDER LLC Ivoryton, CT Other Investment Fund
IVP Executive Fund XVI, LLC Menlo Park, CA Venture Capital Fund
IVP XVII-A, L.P. Menlo Park, CA Venture Capital Fund
IVP XVII-B, L.P. Menlo Park, CA Venture Capital Fund
IVP XVII-C, L.P. Menlo Park, CA Venture Capital Fund
IVP XVII-D, L.P. Menlo Park, CA Venture Capital Fund
IVP XVII-F, L.P. Menlo Park, CA Venture Capital Fund
IVP XVII-G, L.P. Menlo Park, CA Venture Capital Fund
IVP XVIII-A, L.P. Menlo Park, CA Venture Capital Fund
IVY CAPITAL, L.P. Santa Barbara, CA Hedge Fund
IVY DEFENDERS FUND LP Jericho, NY Hedge Fund
IVY DENVER7 HOLDINGS, LLC Montvale, NJ Other Investment Fund
IVY DF/CL ACCESS FUND LLC Jericho, NY Hedge Fund
Ivy Evergreen Fund QP, LP Charleston, SC Private Equity Fund
Ivy Global Equity Opportunities Fund LLC Jericho, NY Hedge Fund
Ivy Hill Revolver Funding II LP New York, NY Private Equity Fund
Ivy Lane Concentrated Value Fund, LP Winter Park, FL Other Investment Fund
IVY LONG/SHORT EQUITY HEDGE FUND LLC Jericho, NY Hedge Fund
Ivy Maplewood Associates II LP Jericho, NY Hedge Fund
Ivy Maplewood Associates LP Jericho, NY Hedge Fund
IVY MULTI MANAGER HEDGE FUND LLC Jericho, NY Hedge Fund
IVY PARTNERS FUND I LLC Jericho, NY Other Investment Fund
Ivy Partners Fund I, Ltd. Jericho, NY Other Investment Fund
IVY RISING STARS ACCESS II LLC New York, NY Hedge Fund
IVY RISING STARS ACCESS LLC New York, NY Hedge Fund
IVY RISING STARS ACCESS LTD New York, NY Hedge Fund
Ivy Rising Stars Fund LP Jericho, NY Hedge Fund
Ivyrock China Focus Master Fund Sheung Wan, Hong Kong Hedge Fund
IWA Alternatives, L.P. New York, NY Hedge Fund
IWP EVOLUTION FUND I LP Denver, CO Private Equity Fund

Form D Investment Funds