| Name of Issuer | Date of First Sale | Total Offering Amount |
|---|---|---|
| GEF SCT Coinvest Partners II, L.P. | First Sale Yet to Occur | Indefinite |
| Hammes Partners II(A), L.P. | First Sale Yet to Occur | $450,000,000 |
| Hammes Partners II, L.P. | First Sale Yet to Occur | $450,000,000 |
| HGGC Fund II, L.P. | First Sale Yet to Occur | $1,000,000,000 |
| HGGC Fund II-A, L.P. | First Sale Yet to Occur | $1,000,000,000 |
| HGGC Fund II-B, L.P. | First Sale Yet to Occur | $1,000,000,000 |
| Oaktree Employee Investment Fund, L.P. | First Sale Yet to Occur | Indefinite |
| Oaktree Mezzanine Fund IV (Cayman), L.P. | First Sale Yet to Occur | Indefinite |
| Oaktree Mezzanine Fund IV, L.P. | First Sale Yet to Occur | Indefinite |
| Peak Equity Group, LLC | First Sale Yet to Occur | $2,000,000 |
| Sirona Partners LP | First Sale Yet to Occur | Indefinite |
| Valley Next Gen Ventures Fund 1 (a separate series of LLC interests) | First Sale Yet to Occur | Indefinite |
| Cedar Lake Partners LLC | 2/19/14 | Indefinite |
| China Centric Investco #1, LLC | 2/14/14 | $779,004 |
| Dispute Resolution Capital, LLC | 2/12/14 | $24,000,000 |
| Cobalt Medical Opportunity Fund II, LP | 2/11/14 | $5,000,000 |
| North Coast Venture Fund, L.P. | 2/10/14 | $20,000,000 |
| Intervale Capital Fund III, L.P. | 2/7/14 | $475,000,000 |
| Community Equity Fund XIX Limited Partnership | 1/31/14 | $200,000,000 |
| DCI Long Short Equity Fund, L.P. | 1/31/14 | Indefinite |
| Lead Edge Ventures I, LP | 9/12/13 | $10,000,000 |
| McCutchen Group Investment Fund Series LLC 2009 Opportunistic Portfolio | 5/29/09 | $30,105,220 |
| Private Equity Regulation D Filings (New Notices) February 21 - February 28, 2014 | ||
| Source: SEC Filings |
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