| Name of Issuer | Date of First Sale | Total Offering Amount |
|---|
| AEP-Tiger Fund, L.P. | First Sale Yet to Occur | Indefinite |
| BSL Investors Fund LLC | First Sale Yet to Occur | $11,000,000 |
| CCP X No. 1 LP | First Sale Yet to Occur | Indefinite |
| CCP X No. 2 LP | First Sale Yet to Occur | Indefinite |
| ICQ Investments 26, LP | First Sale Yet to Occur | Indefinite |
| MidOcean Partners IV, L.P. | First Sale Yet to Occur | Indefinite |
| RC 717 N. Harwood II, LLC | First Sale Yet to Occur | Indefinite |
| RC Texas Storage Portfolio III, LLC | First Sale Yet to Occur | Indefinite |
| Ocean Avenue Fund III-SA Cayman, L.P. | 4/13/2015 | $40,000,000 |
| LS Real Estate Recovery IV Trust | 4/10/2015 | Indefinite |
| Asia Alternatives Capital Partners IV, LP | 4/8/2015 | Indefinite |
| Gridiron Capital Fund III, L.P. | 4/6/2015 | Indefinite |
| Siltstone Capital Fund II, LP | 4/2/2015 | $300,000,000 |
| Brigade Energy Opportunities Fund LP | 4/1/2015 | Indefinite |
| BSL Managers Fund LLC | 4/1/2015 | $8,000,000 |
| GB Private Opportunities Fund, LLC | 4/1/2015 | $500,000,000 |
| Graycliff Private Equity Partners III LP | 4/1/2015 | Indefinite |
| JCM Atlanta DD, LLC | 4/1/2015 | $7,400,000 |
| Melody Capital Partners FDB Credit Fund LLC | 4/1/2015 | $100,000,000 |
| Montgomery Street Hotel GDM, LP | 4/1/2015 | $73,000,000 |
| Partners Capital Condor Fund VIII (Cayman), L.P. | 4/1/2015 | $14,000,000 |
| Partners Capital Condor Fund VIII, L.P. | 4/1/2015 | $7,375,000 |
| Clovis Point I, LP | 3/31/2015 | $75,000,000 |
| Riverside Strategic Capital Fund I, L.P. | 3/31/2015 | $350,000,000 |
| Riverside Strategic Capital Fund I-A, L.P. | 3/31/2015 | $350,000,000 |
| Sterling Small Market Education Fund, L.P. | 3/30/2015 | $200,000,000 |
| TPG Growth Equity III, L.P. | 3/30/2015 | Indefinite |
| TPG Growth Personnel III, L.P. | 3/30/2015 | Indefinite |
| Marbridge Energy Finance Fund II LLC | 3/27/2015 | Indefinite |
| Marbridge Energy Finance Fund International II Ltd. | 3/27/2015 | Indefinite |
| Discovery Special Opportunities I, LP | 3/17/2015 | $44,050,000 |
| BVP Fund 2 March 2015 LP | 3/13/2015 | Indefinite |
| Clear Opportunity Fund, LP | 12/29/2014 | $40,000,000 |
| Acorn Diversified Trust | 7/6/2009 | Indefinite |
| | | |
| Source: SEC Filings | | |
