| Identifier | Return Reference | Explanation |
|---|---|---|
| CONTROLLED ENTITIES | 990-PF, PAGE 5, PART VII-A, LINE 11 | THE FOLLOWING CONTROLLED ENTITY IS NOT AN EXCESS BUSINESS HOLDING:GLOBAL ENDOWMENT PJM FUND, LP ("GEM")224 W TREMONT AVENUECHARLOTTE, NC 28203EIN# 83-3174024TRANSACTION: $75,000,000 REDEMPTION PROCEEDS TRANSFERRED FROM GEM |