| Name of Issuer | Date of First Sale | Total Offering Amount |
|---|---|---|
| Crestview Holdings III (DE Offshore), L.P. | First Sale Yet to Occur | $3,000,000,000 |
| Exhilway Asia Ventures Inc. | First Sale Yet to Occur | $50,000,000 |
| I-DEA Investment Fund, Ltd. Class B | First Sale Yet to Occur | Indefinite |
| Metroview Capital LLC | First Sale Yet to Occur | Indefinite |
| Pacific Equity Partners Fund V, L.P. | First Sale Yet to Occur | Indefinite |
| Pacific Equity Partners Fund V-A, L.P. | First Sale Yet to Occur | Indefinite |
| Pacific Equity Partners Fund V-B, L.P. | First Sale Yet to Occur | Indefinite |
| Kinderhook Capital Fund IV, L.P. | 7/2/2014 | $499,000,000 |
| Kinderhook Capital Fund IV-B, L.P. | 7/2/2014 | $499,000,000 |
| Horizon Impact Fund, L.P. | 7/1/2014 | $50,500,000 |
| BREP Asia Private Investors Offshore, L.P. | 6/30/2014 | Indefinite |
| BREP Asia Private Investors, LLC | 6/30/2014 | Indefinite |
| NGP Natural Resources XI, L.P. | 6/30/2014 | $4,825,000,000 |
| TPG Biotech Equity IV, L.P. | 6/30/2014 | Indefinite |
| UBS International Infrastructure Fund II (B), L.P. | 6/30/2014 | $2,000,000,000 |
| UBS International Infrastructure Fund II (C), L.P. | 6/30/2014 | $2,000,000,000 |
| Corbel SMS, L.P. | 6/26/2014 | $4,100,000 |
| Index Ventures VII Parallel Entrepreneur Fund (Jersey), L.P. | 6/25/2014 | $9,707,422 |
| Calera XVII, LLC | 6/24/2014 | Indefinite |
| MHEG Fund 42, LP | 6/24/2014 | $175,000,000 |
| Z Loan & Investment, LLC | 6/23/2014 | $1,320,000 |
| Andy Yeung | 6/20/2014 | $12,000,000 |
| BDT Capital Partners Fund II (INT), L.P. | 6/20/2014 | $5,205,873,500 |
| BDT Capital Partners Fund II (SWF), L.P. | 6/20/2014 | $5,205,873,500 |
| BDT Capital Partners Fund II (TE), L.P. | 6/20/2014 | $5,205,873,500 |
| BDT Capital Partners Fund II, L.P. | 6/20/2014 | $5,205,873,500 |
| BDTCP Investments Fund II, L.P. | 6/20/2014 | $5,205,873,500 |
| Blue Road Capital, L.P. | 6/19/2014 | Indefinite |
| Source Capital Fund III, LP | 6/2/2014 | $75,000,000 |
| Leerink Revelation Healthcare Fund I, L.P. | 12/24/2013 | Indefinite |
| Paragon Outcomes Fund II, L.P. | 1/1/2009 | Indefinite |
| Rock Bluff 2007 OCM Partnership, L.P. | 2/28/2007 | Indefinite |
| Rock Bluff 2006 BCF Partnership, L.P. | 7/21/2006 | Indefinite |
| Private Equity Regulation D Filings (New Notices) July 3 - July 11, 2014 | ||
| Source: SEC Filings |
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