233 S. Wacker Investments LLC Membership interest. CBOE Holdings. Chicago Ventures. EatStreet.com Edo Interactive
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5 Question 1: List the name and instrument of ownership in any entity doing business in the State of Illinois, in which the ownership interest held by the person at the date of filing is in excess of $5,000 fair market value or from which dividends in excess of $1,200 were derived during the preceding calendar year. (In the case of real estate, location thereof shall be listed by street address or, if none, by legal description.) No time or demand deposit in a financial institution nor any debt instrument need to be listed. Entity Name Instrument of Ownership 233 S. Wacker Investments LLC 7Wire Ventures Fund LP Arbor Investments II AIV Fund QP Arbor Investments II QP LP Arbor Investments III LP Arbor Investments IV LP A S Klaff Equity LLC BDT Capital Partners Annex Fund AIV, LP BDT Capital Partners Annex Fund LP BDT Capital Partners Fund II LP Partnership Interest BDT Capital Partners Fund II X LP BK Elk Grove LLC Bulls Media LLC CBOE Holdings Channel Clarity Holdings LLC Chicago Bulls LP Chicago Local Foods LLC Chicago Pacific Founders Fund LP Chicago Ventures Citadel Tactical Trading LLC Citadel Wellington LLC Cloud 2011 LLC Cypress Cellular LP DBMC Associates LLC Digital Greensigns LLC EatStreet.com Edo Interactive Endeavor Capital Fund V Firestarter Fund LLC Flexpoint Fund II LP Flexpoint Fund LP GA Northbrook, LLC Giggle Global Long Short Partners GMO US Quality Fund III Goldman Sachs Group Inc CMN GTCR Investment Partners LLC
6 GTCR Leasing LLC GTCR Management X LP GTCR Partners IX LP GTCR Partners VIII LP GTCR Partners X/A&C AIV LP GTCR Partners X/A&C LP GTCR Partners X/B LP HIGI Holdings LLC Hilltop Holdings Inc. Indemand Investors LLC Intelity Solutions Inc Intercontinental Exchange Intermedia Partners VII LP Iron Partners Holdings, LP Iles, LLC JetPay JP Morgan Multi Strategy Fund II Jumping Feline LLC Kids Sports Entertainment Inc. Kirkpatrick Capital Partners Fund I LP Klister, LLC K Saturn Laboratory Corporation of America Holdings LCMC Associates LLC Maxlinear Inc Class A Morgan Stanley Real Estate Fund VII Global T LP Mount Kellettt Capital Partners II Access Fund LP MPG HSRE Joint Venture NESV I LLC Pangea Properties Peak6 Investments LP Performance Health Systems Pittsburgh Steelers Sports, Inc. Prospect Partners II LP Prospect Partners III LP Prospect Partners LP PWP Group Equity Fund II R1 RCM Inc Raise Marketplace Rapids LLC Restorsea Holdings LLC Roundtable Emerging Markets LP Roundtable Event Driven LP Roundtable Hedge Strategies Offshore LP Roundtable International Developed Equity LP Roundtable Investment Partners LLC Roundtable Long Short Equity LP Roundtable Private Assets LP
7 Roundtable US Equity LP Roundtable WI Partnership LP Sand Springs LP Scribe Aggregator LLC Sotheby s CMN Class A SteadyMed Supervalu Inc Syncardia Systems Inc. Tripletree Equity Fund III LLC Tripletree Holdings LLC Tripost Capital HSR Investments LP Tripost Capital RCG Investments, LP Visa Inc CMN Class A V Vital Therapies VR Acquisitions Investors LLC Water Street Healthcare Partners II AIV LP Water Street Healthcare Partners II LP WHI Real Estate Partners III, LP Wisdomtree Investments Inc Zayo Group Holdings Inc Zest Healthcare
8 Question 4: List the identity of any capital asset from which a capital gain of $5,000 or more was realized during the preceding calendar year. Entity Name A S Klaff Equity LLC Ashe Capital Partners BDT Capital Partners Annex Fund LP Brookside Capital Partners Fund LP Chicago Bulls LP Chicago Pacific Founders Fund LP Chrysalis Ventures III LP Citadel Tactical Trading LLC Citadel Wellington LLC Clearline Capital Partners LP CSL Energy Opportunities Fund II, LP DFA US Core Equity 1 Portfolio Endeavor Capital Fund V, LP Endeavor Capital Fund VI, LP Fisher Lynch Venture Partnership II A LP Flexpoint Fund Flexpoint Fund II LP Global Long Short Partners GMO US Quality Fund III GS Capital Partners 2000 LP GTCR Partners X/A&C LP GTCR Partners X/A&C AIV LP GTCR Partners X/B LP HMS Holdings LLC Intermedia Partners VII LP JP Morgan Multi Strategy Fund II JP Morgan US Real Estate Income & Growth Domestic LP KIC Co Invest Kirkpatrick Capital Partners Fund I LP Lime Rock Partners VII LP Lone Cascade LP Matthews Pacific Tiger Instl Fund Morgan Stanley Real Estate Fund VII Global T LP Mount Kellett Capital Partners II Access Fund NESV I LLC Pacific Grove Opportunities Fund Peak6 Investments LP Peterson Partners VII Pittsburgh Steelers Sports Inc Prospect Partners II LP Roundtable Investment Partners LLC
9 Roundtable Emerging Markets LP Roundtable Event Driven LP Roundtable International Developed Equity LP Roundtable Long Short Equity LP Roundtable Private Assets, LP Roundtable US Equity LP Sailing Stone Global Natural Resources Fund LP Sirios Capital Partners II LP Tradeking Holdings LLC V3 Realty Partners LP Vanguard REIT ETF Voyager Global Master Fund LP Water Street Healthcare Partners II LP Windhorse Partners LP
10 Question 6: List the name of any entity doing business in the State of Illinois from which income in excess of $1,200 was derived during the preceding calendar year, other than for professional services, and the title or description of any position held in that entity. (In the case of real estate, location thereof shall be listed by street address or, if none, by legal description.) No time or demand deposit in a financial institution nor any debt instrument need be listed Entity Name 233 S. Wacker Investments LLC Arbor Investment II AIV Fund QP LP Arbor Investments II QP LP Arbor Investment III LP A S Klaff Equity LLC BDT Capital Partners Annex Fund AIV, LP BDT Capital Partners Annex Fund LP BDT Capital Partners Fund II X, LP Bulls Media LLC CBOE Holdings Chicago Bulls LP Chicago Pacific Founders Fund LP Chicago Ventures Citadel Tactical Trading LLC Citadel Wellington LLC Cloud 2011 Digital Greensigns LLC Endeavour Capital Fund V, LP Flexpoint Fund LP Flexpoint Fund II LP Global Long Short Partners GMO US Quality Fund II Goldman Sachs Group Inc CMN GTCR Leasing LLC GTCR Management X LP GTCR Partners IX LP GTCR Partners VIII LP GTCR Partners X/A&C LP GTCR Partners X/B LP IntercontinentalExchange (ICE) Intermedia Partners VII LP JP Morgan Multi Strategy Fund II Kirkpatrick Capital Partners Fund I LP Morgan Stanley Real Estate Fund VII Global T LP Mount Kellett Capital Partners II Access Fund LP NESV I LLC Pangea Properties Peak6 Investments LP Pittsburgh Steelers Sports, Inc.
11 Prospect Partners II LP Prospect Partners III LP Rapids LLC Roundtable Investment Partners LLC Roundtable Emerging Markets LP Roundtable Event Driven LP Roundtable Hedge Strategies Offshore LP Roundtable International Developed Equity LP Roundtable Long Short Equity LP Roundtable Private Assets LP Roundtable US Equity LP Tripletree Equity Fund III LLC Tripletree Holdings LLC Tripost Capital HSR Investment LP Tripost Capital RCG Investments, LP Visa Inc CMN Class A Water Street Healthcare Partners II LP WHI Real Estate Partners III, LP Wisdomtree Investments Inc. 7Wire Ventures Fund, LP
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