| Name of Issuer | Date of First Sale | Total Offering Amount |
|---|---|---|
| EZSI Fund LLC | First Sale Yet to Occur | Indefinite |
| Global Key Management LLC | First Sale Yet to Occur | Indefinite |
| Parthenon Capital Partners Fund II, LP | First Sale Yet to Occur | $12,000,000 |
| T. Rowe Price Inovation Fund LLC | First Sale Yet to Occur | $600,000,000 |
| T. Rowe Price Inovation Fund Ltd | First Sale Yet to Occur | $600,000,000 |
| Vine Media Opportunities - Fund III-B, LP | First Sale Yet to Occur | $300,000,000 |
| MV Liquidity Fund V, LLC, Series 1 | 3/19/2014 | $1,504,000 |
| MV Liquidity Fund IV Series 1 | 3/18/2014 | $2,019,000 |
| Summit Investors I, LLC | 3/7/2014 | Indefinite |
| EA Private Investments A4, L.P. | 3/6/2014 | $150,000,000 |
| SSG Capital Partners III, L.P. | 3/6/2014 | Indefinite |
| CV D Street Hotels LLC | 3/5/2014 | Indefinite |
| K-Saturn, LLC | 3/2/2014 | $200,000,000 |
| Primaty IV A L.P. | 2/28/2014 | Indefinite |
| Harbert Private Equity Fund III, L.P. | 2/26/2014 | Indefinite |
| Harbert Private Equity Fund III, L.P. | 2/26/2014 | $200,000,000 |
| Driehaus Private Equity Growth Fund I, LLC | 2/23/2014 | $50,000,000 |
| ERR PL Holdings, L.P. | 9/24/2013 | Indefinite |
| Strategic Private Equity Fund IV, L.P. | 10/31/2012 | $250,000,000 |
| Imperial Capital Partners Ltd. | 7/3/2012 | $2,300,000 |
| Strength Capital Liquid Value, L.P. | 5/1/2012 | Indefinite |
| Private Equity Regulation D Filings (New Notices) March 14 - March 21, 2014 | ||
| Source: SEC Filings |
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