| Name of Issuer | Date of First Sale | Total Offering Amount |
|---|
| Omni Financial, LLC | First Sale Yet to Occur | Indefinite |
| KPQ Holdings LP | 9/9/2015 | Indefinite |
| SIRIUS FUND I GROCERY SCSP | 2/11/2015 | $90,782,850 |
| Resource Land Fund V, LP | First Sale Yet to Occur | $300,000,000 |
| BBH Wealth Strategies Unit Trust - Oaktree Opportunities Sub-Trust | 4/28/2015 | Indefinite |
| Dialectic Eastonville LP | 8/14/2015 | Indefinite |
| Atlantic American Opportunities Fund IV, LP | 8/27/2015 | $50,000,000 |
| Northwood Real Estate Partners Europe LP | First Sale Yet to Occur | Indefinite |
| Mercer Private Investment Partners IV, LP | 9/1/2015 | $150,000,000 |
| Confluent Holdings, LLC | 9/3/2015 | Indefinite |
| EquityZen Growth Technology Fund LLC - Series 19 | First Sale Yet to Occur | Indefinite |
| JZI Fund III, L.P. | 8/25/2015 | $303,870,000 |
| OrbiMed Private Investments VI, LP | First Sale Yet to Occur | $950,000,000 |
| Falcon CI I, L.P. | 8/12/2015 | Indefinite |
| OHA AD Customized Credit Fund (Europe), L.P. | 8/31/2015 | Indefinite |
| OHA AD Customized Credit Fund (International), L.P. | 8/31/2015 | Indefinite |
| PARKERGALE CAPITAL, LP | First Sale Yet to Occur | $200,000,000 |
| CVC Capital Partners Strategic Opportunities Compounding Capital L.P. | First Sale Yet to Occur | Indefinite |
| Sands Capital Private Growth Fund-MM, L.P. | 8/28/2015 | $7,509,339 |
| MHEG Fund 44, LP | 9/1/2015 | $150,000,000 |
| MC SV IV LLC | 9/10/2015 | $300,000 |
| RoundTable Healthcare Partners IV, L.P. | 8/31/2015 | Indefinite |
| RoundTable Healthcare Investors IV, L.P. | 8/31/2015 | Indefinite |
| RoundTable Healthcare Capital Partners III, L.P. | 8/31/2015 | Indefinite |
| Digital Growth Co-Investment 2, L.P. | 8/27/2015 | Indefinite |
| Richgroup Investments, L.P. | First Sale Yet to Occur | $20,000,000 |
| Advantech Capital L.P. | First Sale Yet to Occur | Indefinite |
| Redview Capital L.P. | First Sale Yet to Occur | Indefinite |
| Blum Strategic Partners V, L.P. | 8/31/2015 | Indefinite |
| Roxbury KBA Fund ICAV | First Sale Yet to Occur | Indefinite |
| Lionstone U.S. Value-Add Four, L.P. | 8/27/2015 | $750,000,000 |
| LVA4 Co-Investment I, L.P. | 8/28/2015 | $100,000,000 |
| Private Equity Regulation D Filings (New Notices) September 11 to September 18, 2015 | | |
| Source: SEC Filings | | |
