| Name of Issuer | Date of First Sale | Total Offering Amount |
|---|
| WAUD CAPITAL PARTNERS FIF IV, L.P. | First Sale Yet to Occur | $750,000,000 |
| WAUD CAPITAL PARTNERS IV, L.P. | First Sale Yet to Occur | $750,000,000 |
| WAUD CAPITAL PARTNERS QP IV, L.P. | First Sale Yet to Occur | $750,000,000 |
| Carlyle Innovation Partners, L.P. | First Sale Yet to Occur | Indefinite |
| Aviator Capital Mid-Life US Feeder Fund, LP | First Sale Yet to Occur | $400,000,000 |
| Aviator Capital Mid-Life Offshore Feeder Fund, LP | First Sale Yet to Occur | $400,000,000 |
| ARES ENERGY INVESTORS FEEDER FUND V, L.P. | First Sale Yet to Occur | $3,000,000,000 |
| ARES ENERGY INVESTORS FUND V, L.P. | First Sale Yet to Occur | $3,000,000,000 |
| Falcon Strategic Partners V, LP | First Sale Yet to Occur | $1,250,000,000 |
| Falcon Strategic Partners V (Cayman), LP | First Sale Yet to Occur | $1,250,000,000 |
| Veritas Legal Fund,LLC | First Sale Yet to Occur | $100,000,000 |
| Kodak Brothers Real Estate Cash Flow Fund, LLC | First Sale Yet to Occur | $25,000,000 |
| EIG Traverse Co-Investment, L.P. | First Sale Yet to Occur | Indefinite |
| EIG Global Private Debt Fund-A (UL), L.P. | First Sale Yet to Occur | Indefinite |
| EIG Global Private Debt Fund-A, L.P. | First Sale Yet to Occur | Indefinite |
| Private Advisors Small Co Private Equity Fund VII, LP | First Sale Yet to Occur | $350,000,000 |
| ClearVue Partners II, L.P. | First Sale Yet to Occur | $425,000,000 |
| CROWN ASIA-PACIFIC PRIVATE EQUITY III PLC | 10/30/2015 | Indefinite |
| MV Liquidity Fund XXIX LLC | 10/29/2015 | $2,000,000 |
| HCP WPPE XII Investors-A, L.P. | 10/23/2015 | $15,000,000 |
| HCP WPPE XII Investors, L.P. | 10/23/2015 | $40,500,000 |
| Riverstone Strategic Credit Partners, L.P. | 10/22/2015 | $75,000,000 |
| CEMOF II Coinvestment, L.P. | 10/22/2015 | Indefinite |
| CEOF II Coinvestment, L.P. | 10/22/2015 | Indefinite |
| CEOF II Coinvestment B, L.P. | 10/22/2015 | Indefinite |
| Southern Cross Latin America Private Equity Fund V, L.P. | 10/21/2015 | Indefinite |
| Rockwood Equity Partners III-A, LP | 10/20/2015 | $100,000,000 |
| Angeles Equity Partners I, L.P. | 10/19/2015 | $300,000,000 |
| HOMEWOOD NJOY HOLDINGS III, L.P. | 10/16/2015 | Indefinite |
| Portfolio Advisors Asia Fund V, L.P. | 10/15/2015 | Indefinite |
| Siguler Guff Distressed Opportunities Fund V, LP | 10/15/2015 | Indefinite |
| Siguler Guff Distressed Opportunities Fund V (T), LP | 10/15/2015 | Indefinite |
| Wattage Finance-OH, LLC | 10/2/2015 | $131,612,334 |
| AMERRA Agri Fund III, LP | 7/15/2015 | $750,000,000 |
| Euro Choice Direct L.P | 7/15/2015 | Indefinite |
| CGP Coinvestment, L.P. | 5/7/2015 | Indefinite |
| Willow One, LLC | 7/1/2014 | $750,000 |
| Private Equity Regulation D Filings (New Notices) October 30 to November 6, 2015 | | |
| Source: SEC Filings | | |
