| Name of Issuer | Date of First Sale | Total Offering Amount |
|---|
| Ascendent Capital Partners II, L.P. | First Sale Yet to Occur | $600,000,000 |
| Castlelake IV, L.P. | First Sale Yet to Occur | Indefinite |
| GOLDEN GATE CAPITAL OPPORTUNITY FUND, L.P. | First Sale Yet to Occur | $3,500,000,000 |
| GOLDEN GATE CAPITAL OPPORTUNITY FUND-A, L.P. | First Sale Yet to Occur | $3,500,000,000 |
| GSO Energy Liquid Opportunities Master Fund LP | First Sale Yet to Occur | Indefinite |
| GSO Energy Liquid Opportunities Overseas Fund LP | First Sale Yet to Occur | Indefinite |
| ICONIQ Strategic Partners II Co-Invest, L.P., GF Series | First Sale Yet to Occur | Indefinite |
| Invus Opportunities Fund III Investors, L.P. | First Sale Yet to Occur | Indefinite |
| Invus Opportunities Fund III US, L.P. | First Sale Yet to Occur | Indefinite |
| NovaQuest Pharma Opportunities Fund IV, L.P. | First Sale Yet to Occur | $850,000,000 |
| WRB Serra Partners Co-Investment I Limited Partnership | 6/5/2015 | $5,000,000 |
| WRB SERRA PARTNERS FUND I, L.P. | 6/5/2015 | $125,000,000 |
| DCR Mortgage Partners VII, L.P. | 6/1/2015 | $105,000,000 |
| GLC SBIC Fund I, LP | 6/1/2015 | $75,000,000 |
| SHORELINE III CO-INVESTMENT L.P. | 6/1/2015 | Indefinite |
| TWM FREO Fund, LP | 6/1/2015 | Indefinite |
| GEMS Fund 4, L.P. | 6/1/2015 | Indefinite |
| MSouth Equity Partners III, L.P. | 5/29/2015 | Indefinite |
| SouthOcean Private Credit Partners, LP | 5/29/2015 | $80,000,000 |
| ASEAN China Investment Fund (US) III L.P. | 5/29/2015 | $300,000,000 |
| High Rock Direct Fund, L.P. | 5/28/2015 | $31,495,000 |
| High Rock Feeder, L.P. | 5/28/2015 | $150,000,000 |
| High Rock Master, L.P. | 5/28/2015 | $1,495,000 |
| AirLift Investments, LLC | 5/27/2015 | $25,000,000 |
| Lineage Capital II, L.P. | 5/27/2015 | $94,444,444 |
| GLC Direct Credit Fund, LP | 5/26/2015 | $75,000,000 |
| Avenida Colombia Real Estate Fund II Tax Exempt, L.P. | 5/22/2015 | Indefinite |
| Avenida Colombia Real Estate Fund II, L.P. | 5/22/2015 | Indefinite |
| CS Capital Partners V, L.P. | 5/19/2015 | $537,500,000 |
| Granite Microbiologics LLC | 5/1/2015 | $23,000,000 |
| Granite Equity Associates LLC | 4/30/2015 | $100,000,000 |
| Granite Equity LLC | 4/30/2015 | $25,000,000 |
| GoldPoint Partners Select Manager Fund III, L.P. | 4/7/2015 | Indefinite |
| Arel Starrstruck LP | 2/27/2015 | Indefinite |
| Arel Denver I LLC | 2/4/2015 | Indefinite |
| | | |
| Source: SEC Filings | | |
