Share/Par Identity of Issuer or Similar Party and Security Cost Current Value Value Description 1,797,126 SUMMIT PARTNERS PRVT EQUITY FD

Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 2 U.S. retirement plans report holding Share/Par Identity of Issuer or Similar Party and Security Cost Current Value Value Description 1,797,126 SUMMIT PARTNERS PRVT EQUITY FD in their Schedule of Assets, totaling $3.6M in parsed positions. Matched on the normalized security name across each plan’s latest filing and ranked by position size.