| Name of Issuer | Date of First Sale | Total Offering Amount |
|---|
| Rock Hill Capital III, LP | First Sale Yet to Occur | $175,000,000 |
| Designing Strategies Fund, LLC | First Sale Yet to Occur | $5,000,000 |
| SC Life Settlement Asset Fund 2016, LLC | First Sale Yet to Occur | $5,000,000 |
| Palm Beach Capital Fund IV, L.P. | First Sale Yet to Occur | $150,000,000 |
| Advent AH Limited Partnership | First Sale Yet to Occur | Indefinite |
| HudCo Real Estate IV (Americas), L.P. | First Sale Yet to Occur | $44,800,000 |
| HudCo Real Estate IV (International), L.P. | First Sale Yet to Occur | $11,300,000 |
| WV AIV II (PPT-2), LLC | First Sale Yet to Occur | Indefinite |
| WV Feeder II (PPT-2), L.P. | First Sale Yet to Occur | Indefinite |
| Kerogen Zennor Co-investment Fund I, L.P. | First Sale Yet to Occur | $200,000,000 |
| Kerogen Zennor Co-investment Fund II, L.P. | First Sale Yet to Occur | $200,000,000 |
| Sivia Opportunities Fund, LP - Series 3 | 12/3/2015 | $825,675 |
| Spell Capital Partners Fund V for Qualified Purchasers, LP | 12/2/2015 | $50,000,000 |
| LKCM Capital Partners I, L.P. | 11/30/2015 | Indefinite |
| Searchlight Capital Advisors II, L.P. | 11/25/2015 | Indefinite |
| NewSpring Mezzanine Capital III, L.P. | 11/25/2015 | $75,000,000 |
| Blackstone Alternatives Solution 2015 Trust | 11/24/2015 | Indefinite |
| Blackstone Alternatives Solution 2015 Trust (Tax Exempt) | 11/24/2015 | Indefinite |
| Panco Strategic Debt Co-Investment, LP | 11/24/2015 | $3,440,000 |
| WCP NewCold, L.P. | 11/20/2015 | Indefinite |
| LENR-Invest Fund II, LLC | 11/20/2015 | Indefinite |
| Midland-Olympus Strategic Income Fund, LLC | 11/20/2015 | $30,000,000 |
| GBOF V Feeder SCS | 11/20/2015 | $1,134,253,000 |
| Tacit Capital Fund, LP - Series 3 | 11/18/2015 | $1,936,000 |
| OAKTREE EMPLOYEE INVESTMENT FUND, L.P. | 10/15/2015 | Indefinite |
| Private Equity Regulation D Filings (New Notices) December 4 to December 11, 2015 | | |
| Source: SEC Filings | | |
