| Name of Issuer | Date of First Sale | Total Offering Amount |
|---|
| ICQ ETHOS AUS RE, LP | | |
| Strategic Partners Offshore Fund VII, L.P. | 1/30/2015 | Indefinite |
| Strategic Partners Fund VII, L.P. | First Sale Yet to Occur | Indefinite |
| MV Liquidity Fund XXVIII LLC | First Sale Yet to Occur | Indefinite |
| Heritage Fund II, LLC | 9/21/2015 | $2,000,000 |
| Trive Capital Fund II LP | First Sale Yet to Occur | $50,000,000 |
| ICQ Holdings 3, LLC | 9/21/2015 | $485,000,000 |
| PROBITAS TOTAL RETURN FUND, LLC | 9/14/2015 | Indefinite |
| INGWE CAPITAL COCOBERRY LLC | First Sale Yet to Occur | $50,000,000 |
| Franklin Street High-Rise, LP | 1/1/2014 | $1,113,750 |
| Falko Regional Aircraft Opportunities Fund L.P. | 9/8/2015 | $23,000,000 |
| Harvest Intrexon Enterprise Fund I, LP | 9/17/2015 | $165,000,000 |
| VSQ Zoom Ltd | 6/8/2015 | $300,000,000 |
| Baikal 2015 Series I-A, LP | 9/14/2015 | $959,000 |
| KKR Global Special Situations II Cayman Access LP | 9/15/2015 | $750,000 |
| KKR Global Special Situations II Trust | 9/14/2015 | Indefinite |
| Private Equity Regulation D Filings (New Notices) September 18-25, 2015 | 9/14/2015 | Indefinite |
| Source: SEC Filings | | |
