| Name of Issuer | Date of First Sale | Total Offering Amount |
|---|
| Westmoore Partners 2015-1, LLC | First Sale Yet to Occur | $5,000,000 |
| VPC SPECIAL OPPORTUNITIES FUND III ONSHORE, L.P. | First Sale Yet to Occur | $650,000,000 |
| TA XII-B, L.P. | First Sale Yet to Occur | Indefinite |
| TA XII-A, L.P. | First Sale Yet to Occur | Indefinite |
| TA Strategic Partners Fund IV, L.P. | First Sale Yet to Occur | Indefinite |
| TA Industrial XII LLC | First Sale Yet to Occur | Indefinite |
| SmartWealthStrategies 3, LLC | First Sale Yet to Occur | $5,000,000 |
| Rolling Stream Fund, LP | First Sale Yet to Occur | Indefinite |
| Montagu V East Town Co-Invest L.P. | First Sale Yet to Occur | $67,669,800 |
| MidOcean Partners III-P, L.P. | First Sale Yet to Occur | Indefinite |
| MC SV III LLC | First Sale Yet to Occur | $500,000 |
| LNK Partners III, L.P. | First Sale Yet to Occur | $460,000,000 |
| ICONIQ Strategic Partners II Co-Invest, L.P., KC-B Series | First Sale Yet to Occur | Indefinite |
| Highland Europe Technology Growth II Limited Partnership | First Sale Yet to Occur | $353,542,750 |
| Europa Mezzanine L.P. | First Sale Yet to Occur | Indefinite |
| Crimson Fund-3, LLC | First Sale Yet to Occur | $5,000,000 |
| Cornerstone Life Fund V, LLC | First Sale Yet to Occur | $5,000,000 |
| Coller International Partners VII, L.P. | First Sale Yet to Occur | Indefinite |
| COLLER INTERNATIONAL PARTNERS VII FEEDER FUND, L.P. | First Sale Yet to Occur | Indefinite |
| Century Focused Fund IV, L.P. | First Sale Yet to Occur | $350,000,000 |
| Allocation Solutions, LLC | First Sale Yet to Occur | $5,000,000 |
| MV CFS Fund I LLC | 6/9/2015 | $2,000,000 |
| City Limits Capital I, LLC | 6/9/2015 | Indefinite |
| Yenni Income Opportunities Fund I, L.P. | 6/8/2015 | Indefinite |
| TSLE Equity, L.P. | 6/4/2015 | Indefinite |
| AESSF III Private Investors, LLC | 6/4/2015 | Indefinite |
| AESSF III Private Investors Offshore, L.P. | 6/4/2015 | Indefinite |
| Forum New York Apartments LP | 6/3/2015 | $10,825,695 |
| New State Capital Partners Fund, LP | 6/2/2015 | $150,000,000 |
| WWCIP III, LLC | 6/1/2015 | $10,000,000 |
| Portfolio Advisors Private Equity Fund 2015, L.P. | 6/1/2015 | Indefinite |
| Portfolio Advisors Private Equity Fund 2015 (Offshore), L.P. | 6/1/2015 | Indefinite |
| New Canaan Funding Mezzanine VI, LP | 6/1/2015 | $75,000,000 |
| PARJMH Investment Partners I, LP | 5/29/2015 | $5,928,572 |
| Granite DeZURIK LLC | 5/1/2015 | $23,000,000 |
| | | |
| Source: SEC Filings | | |
