| Name of Issuer | Date of First Sale | Total Offering Amount |
|---|---|---|
| Bridgepoint Europe V A1 LP | First Sale Yet to Occur | Indefinite |
| Bridgepoint Europe V A2 LP | First Sale Yet to Occur | Indefinite |
| Bridgepoint Europe V A3 LP | First Sale Yet to Occur | Indefinite |
| Bridgepoint Europe V A4 LP | First Sale Yet to Occur | Indefinite |
| Bridgepoint Europe V B LP | First Sale Yet to Occur | Indefinite |
| CVC Capital Partners Growth Investors Co-Investment L.P. | First Sale Yet to Occur | Indefinite |
| CVC Capital Partners Growth Investors L.P. | First Sale Yet to Occur | Indefinite |
| ESDF V, L.P. | First Sale Yet to Occur | $476,480,000 |
| European Secondary Development Fund V, L.P. | First Sale Yet to Occur | $476,480,000 |
| GCM-FAO LLC | First Sale Yet to Occur | $3,000,000 |
| General Atlantic Partners 97A, L.P. | First Sale Yet to Occur | Indefinite |
| General Atlantic Partners 97B, L.P. | First Sale Yet to Occur | Indefinite |
| General Atlantic Partners 97C, L.P. | First Sale Yet to Occur | Indefinite |
| General Atlantic Partners 97D, L.P. | First Sale Yet to Occur | Indefinite |
| General Atlantic Partners 97E, L.P. | First Sale Yet to Occur | Indefinite |
| General Atlantic Partners 97F, L.P. | First Sale Yet to Occur | Indefinite |
| General Atlantic Partners 97G, L.P. | First Sale Yet to Occur | Indefinite |
| General Atlantic Partners 97H, L.P. | First Sale Yet to Occur | Indefinite |
| General Atlantic Partners 97I, L.P. | First Sale Yet to Occur | Indefinite |
| General Atlantic Partners 97J, L.P. | First Sale Yet to Occur | Indefinite |
| Greenoaks Opportunity II LLC | First Sale Yet to Occur | $50,000,000 |
| ICONIQ Strategic Partners Co-Invest, L.P., Series F | First Sale Yet to Occur | Indefinite |
| Partners Group Mexican Energy Infrastructure 2014, L.P. Inc. | First Sale Yet to Occur | Indefinite |
| Summit Partners Credit Fund B-2, L.P. | First Sale Yet to Occur | $120,000,000 |
| VEPF V FAF, L.P. | First Sale Yet to Occur | Indefinite |
| Vista Equity Partners Fund V Executive, L.P. | First Sale Yet to Occur | Indefinite |
| Aviation Ventures Series Fund III LLC Series One | 7/7/2014 | $2,500,000 |
| Bienville Argentina Opportunities Master Fund, LP | 7/7/2014 | Indefinite |
| Bienville Argentina Opportunities Offshore Fund, LP | 7/7/2014 | Indefinite |
| Capital Dynamics S.C.A. - Mid-Market Direct III | 7/4/2014 | $250,000,000 |
| ALTR Fund IV (No. 1) AB | 7/3/2014 | $521,410,000 |
| ALTR Fund IV (No. 2) AB | 7/3/2014 | $385,000,000 |
| Alidade Capital Fund III, LP | 7/1/2014 | Indefinite |
| Azalea Fund IV, L.P. | 7/1/2014 | $125,000,000 |
| Cornerstone Private Equity Fund VII, L.P. | 7/1/2014 | Indefinite |
| Cornerstone Private Equity Fund VII-B, L.P. | 7/1/2014 | Indefinite |
| CVI Shipping Opportunities Fund A LP | 7/1/2014 | Indefinite |
| Dyal II Offshore Investors LP | 7/1/2014 | Indefinite |
| Dyal II Pension Investors LP | 7/1/2014 | Indefinite |
| Dyal II US Investors LP | 7/1/2014 | Indefinite |
| NGP ILTA Investment Holdings, LLC | 7/1/2014 | $41,530,174 |
| SMC Growth Capital Partners II, LP | 7/1/2014 | Indefinite |
| GreenOak US Employee Feeder II, LP | 6/30/2014 | Indefinite |
| Iron Point Real Estate Partners III, L.P. | 6/30/2014 | Indefinite |
| Bain Capital Europe Fund IV, L.P. | 6/27/2014 | Indefinite |
| BC Europe IV EEA Investors, L.P | 6/27/2014 | Indefinite |
| BC Europe IV Private Investors, L.P. | 6/27/2014 | Indefinite |
| TAO Coinvest, L.P. | 6/27/2014 | Indefinite |
| HCP Real Estate Fund, L.P. | 6/23/2014 | $31,300,000 |
| Cielo Equity Holdings, L.P. | 6/19/2014 | $4,000,000 |
| Kingfisher Select, LP | 6/18/2014 | $10,000,000 |
| Source: SEC Filings |
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