| Name of Issuer | Date of First Sale | Total Offering Amount |
|---|
| Stonepeak Infrastructure Fund II LP | First Sale Yet to Occur | Indefinite |
| Salient MLP Opportunity Fund, L.P. | First Sale Yet to Occur | $250,000,000 |
| Prime Property Fund Asia Limited Partnership | First Sale Yet to Occur | Indefinite |
| YCP HTA, L.P. | 11/6/2015 | Indefinite |
| EquityZen Growth Technology Fund LLC - Series 16 | 11/4/2015 | $278,331 |
| GenTrust Direct Access III LLC | 11/1/2015 | Indefinite |
| FAN Investors Fund I, LP | 10/31/2015 | $20,000,000 |
| McCarthy Capital Fund VI, L.P. | 10/30/2015 | Indefinite |
| Ridgemont Equity Partners Affiliates II-B, L.P. | 10/30/2015 | $8,965,000 |
| Ridgemont Equity Partners Affiliates II, L.P. | 10/30/2015 | $11,660,000 |
| Rialto Real Estate Fund III - Property, LP | 10/30/2015 | Indefinite |
| Rialto Real Estate Fund III - Debt, LP | 10/30/2015 | Indefinite |
| EquityZen Growth Technology Fund LLC - Series 15 | 10/30/2015 | $988,056 |
| Siguler Guff DREOF II Co-Investment Fund, LP | 10/30/2015 | Indefinite |
| Siguler Guff DREOF II Co-Investment Fund (E), LP | 10/30/2015 | Indefinite |
| Siguler Guff DREOF II Co-Investment Fund (T), LP | 10/30/2015 | Indefinite |
| Osage Venture Partners IV, LP | 10/30/2015 | $90,000,000 |
| Livingston Capital Ventures, L.P. | 10/29/2015 | Indefinite |
| Phoenix Equity Partners 2015 LP | 10/27/2015 | $885,500,000 |
| Walton Street Real Estate Partners VIII-NUS-FF, L.P. | 10/23/2015 | Indefinite |
| Walton Street Real Estate Fund VIII, L.P. | 10/23/2015 | Indefinite |
| Walton Street Real Estate Fund VIII-NUS, L.P. | 10/23/2015 | Indefinite |
| Walton Street Real Estate Partners VIII-NGE, L.P. | 10/23/2015 | Indefinite |
| Walton Street Real Estate Investors VIII, L.P. | 10/23/2015 | Indefinite |
| Walton Street Real Estate Partners VIII, L.P. | 10/23/2015 | Indefinite |
| Riverside Micro-Cap Fund IV, L.P. | 10/23/2015 | $500,000,000 |
| Riverside Micro-Cap Fund IV-A, L.P. | 10/23/2015 | $500,000,000 |
| SEAF Single Vintage Flex Fund LP | 10/16/2015 | Indefinite |
| RED ROCK MINERALS, LP | 10/15/2015 | $150,000,000 |
| Firethorn Capital Partners L.P. | 6/15/2015 | $1,782,000 |
| Private Equity Regulation D Filings (New Notices) November 6 to November 13, 2015 | | |
| Source: SEC Filings | | |
