| Name of Issuer | Date of First Sale | Total Offering Amount |
|---|
| CARLYLE ATHENA COINVESTMENT, L.P. | First Sale Yet to Occur | Indefinite |
| LNK Partners III (Parallel), L.P. | First Sale Yet to Occur | $460,000,000 |
| OPENGATE CAPITAL PARTNERS I, LP | First Sale Yet to Occur | $300,000,000 |
| RC North Oaks Co-Invest, LLC | First Sale Yet to Occur | Indefinite |
| RC Manhattan Place, LLC | First Sale Yet to Occur | Indefinite |
| OPENGATE CAPITAL PARTNERS I-A, LP | First Sale Yet to Occur | $300,000,000 |
| RC Ohio Storage Portfolio II, LLC | First Sale Yet to Occur | Indefinite |
| Rockfarmer Horizon Fund, LLC | First Sale Yet to Occur | $30,000,000 |
| Rockwood Capital Fund X Side Car, L.P. | First Sale Yet to Occur | Indefinite |
| Rockwood Capital Real Estate Partners Fund X, L.P. | First Sale Yet to Occur | Indefinite |
| Brown Advisory Global Managers, LLLP | 7/1/2015 | Indefinite |
| CMWA Private Equity 2015 LLC | 7/1/2015 | Indefinite |
| GOLUB CAPITAL PARTNERS 10, L.P. | 7/1/2015 | Indefinite |
| Golub Capital Partners International 10, L.P. | 7/1/2015 | Indefinite |
| IRONSIDES PARTNERS SPECIAL SITUATIONS FUND II L.P. | 7/1/2015 | Indefinite |
| Sands Capital Private Growth Fund-MS, L.P. | 7/1/2015 | Indefinite |
| Sands Capital Private Growth Fund-SQ, L.P. | 7/1/2015 | Indefinite |
| Silver Point Specialty Credit Fund, L.P. | 7/1/2015 | Indefinite |
| BBH Wealth Strategies Unit Trust - BBH Capital Partners V Sub-Trust | 6/30/2015 | Indefinite |
| BBH Wealth Strategies, LLC - BBH Capital Partners V Series | 6/30/2015 | Indefinite |
| Claremont Partners II, L.P. - Class B1 | 6/30/2015 | Indefinite |
| Cornerstone Real Estate Fund IV, L.P. | 6/30/2015 | Indefinite |
| Cornerstone Real Estate Fund IV-B, L.P. | 6/30/2015 | Indefinite |
| Encore Consumer Capital Fund III, LP | 6/30/2015 | $252,200,000 |
| Offshore Merchant Partners Asset Yield Fund, LP | 6/30/2015 | Indefinite |
| White Oak Summit ICAV | 6/30/2015 | $500,000,000 |
| White Oak Summit Revolver Fund, LP | 6/30/2015 | $500,000,000 |
| White Oak Summit Term Fund, LP | 6/30/2015 | $500,000,000 |
| iCapital-KVV Access Fund, L.P. | 6/26/2015 | $12,940,000 |
| Stratus Capital Partners B LP | 6/26/2015 | Indefinite |
| Stratus Capital Partners C LP | 6/26/2015 | Indefinite |
| Juniper Alternative Investment Fund, L.P. | 6/23/2015 | $3,200,000 |
| Istuary Innovation Fund I, L.P. | 6/8/2015 | $10,000,000 |
| MTP Energy Opportunities Fund II LLC | 5/8/2015 | $1,500,000,000 |
| INTECH GLOBAL ALL COUNTRY ENHANCED INDEX FUND LLC | 12/3/2007 | Indefinite |
