| Name of Issuer | Date of First Sale | Total Offering Amount |
|---|
| Blackstone Real Estate Partners VIII L.P. | First Sale Yet to Occur | Indefinite |
| Blackstone Real Estate Partners VIII.F L.P. | First Sale Yet to Occur | Indefinite |
| Blackstone Real Estate Partners VIII.F-2 L.P. | First Sale Yet to Occur | Indefinite |
| Blackstone Real Estate Partners VIII.TE.1 L.P. | First Sale Yet to Occur | Indefinite |
| Blackstone Real Estate Partners VIII.TE.2 L.P. | First Sale Yet to Occur | Indefinite |
| Energy Capital Partners III (Granite Co-Invest), LP | First Sale Yet to Occur | $85,000,000 |
| Energy Capital Partners III (Sendero Co-Invest) II, LP | First Sale Yet to Occur | $190,000,000 |
| Energy Capital Partners III (Sendero Co-Invest), LP | First Sale Yet to Occur | $190,000,000 |
| GGCOF Executive Co-Invest, L.P. | First Sale Yet to Occur | Indefinite |
| GGCOF IRA Co-Invest, L.P. | First Sale Yet to Occur | Indefinite |
| IHP Capital Partners Fund VII, L.P. | First Sale Yet to Occur | $175,000,000 |
| Lone Star Real Estate Fund IV (U.S.), L.P. | First Sale Yet to Occur | $5,000,000,000 |
| SaaS Capital Partners II, LP | First Sale Yet to Occur | $60,000,000 |
| Hamilton Lane Strategic Opportunities 2015 Fund LP | 1/14/2015 | Indefinite |
| Hamilton Lane Strategic Opportunities 2015 Offshore Fund LP | 1/14/2015 | Indefinite |
| HudCo IX (International), L.P. | 1/12/2015 | $30,116,734 |
| TGP Capital Partners II, LLC | 1/12/2015 | $40,000,000 |
| Clyde Blowers Capital Gemini Co-Invest (2015) LP | 1/9/2015 | $8,148,059 |
| Healthcare Royalties II Trust | 1/9/2015 | $75,025,000 |
| SLP West Holdings Co-Invest, L.P. | 1/9/2015 | Indefinite |
| HGI Opportunity Fund IX, LLC | 1/8/2015 | $40,000,000 |
| HGI Opportunity Select Fund IV, LLC | 1/8/2015 | $75,000,000 |
| HGI US Property Fund VIII, LLC | 1/8/2015 | $20,000,000 |
| Stabilis Fund IV - Offshore, LP | 1/7/2015 | $600,000,000 |
| Stabilis Fund IV, LP | 1/7/2015 | $600,000,000 |
| Rockwood Equity Partners III, LP | 1/1/2015 | $100,000,000 |
| EmergeVest Fund A LP | 12/25/2014 | Indefinite |
| Macoma Energy Opportunities II, LP | 12/3/2014 | $17,000,000 |
| | | |
| Source: SEC Filings | | |
