| Name of Issuer | Date of First Sale | Total Offering Amount |
|---|
| BSCH Parallel (REM) L.P. | First Sale Yet to Occur | Indefinite |
| BSCH Parallel (REM) III L.P. | First Sale Yet to Occur | Indefinite |
| Och-Ziff Real Estate Credit Fund, L.P. | First Sale Yet to Occur | Indefinite |
| Och-Ziff Real Estate Credit Fund Feeder, L.P. | First Sale Yet to Occur | Indefinite |
| Och-Ziff Real Estate Credit Parallel Fund A, L.P. | First Sale Yet to Occur | Indefinite |
| Och-Ziff Real Estate Credit Parallel Fund A Feeder, L.P. | First Sale Yet to Occur | Indefinite |
| LSREF IV Investments, L.P. | First Sale Yet to Occur | $131,796,233 |
| Lone Star Real Estate Fund V (U.S.), L.P. | First Sale Yet to Occur | $5,000,000,000 |
| Blackstone Real Estate Debt Strategies III L.P. | First Sale Yet to Occur | Indefinite |
| Blackstone Real Estate Debt Strategies III (Feeder Fund) L.P. | First Sale Yet to Occur | Indefinite |
| AFAP II CO-INVEST LP | First Sale Yet to Occur | $150,000,000 |
| ARLON FOOD & AGRICULTURE PARTNERS II LP | First Sale Yet to Occur | $300,000,000 |
| Bigr Ventures LP | First Sale Yet to Occur | Indefinite |
| WV AIV III (ALKU), LLC | First Sale Yet to Occur | Indefinite |
| WV Feeder III (ALKU), L.P. | First Sale Yet to Occur | Indefinite |
| AEA INVESTORS EXECUTIVE FUND VI LP | First Sale Yet to Occur | $50,000,000 |
| Gamut Investment Overseas Fund I, L.P. | First Sale Yet to Occur | $750,000,000 |
| Gamut Co-Investors I (B), L.P. | First Sale Yet to Occur | $750,000,000 |
| Gamut Investment Fund I, L.P. | First Sale Yet to Occur | $750,000,000 |
| Gamut Co-Investors I (A), L.P. | First Sale Yet to Occur | $750,000,000 |
| Southvest Fund VII, L.P. | First Sale Yet to Occur | $225,000,000 |
| Carmel Partners Investment Fund VI, L.P. | First Sale Yet to Occur | Indefinite |
| ICONIQ Strategic Partners II Co-Invest, L.P., P Series | First Sale Yet to Occur | Indefinite |
| Blackstone City Property Co-Investment Partners III L.P. | First Sale Yet to Occur | Indefinite |
| Blackstone City Property Co-Investment Partners II L.P. | First Sale Yet to Occur | Indefinite |
| Fraser McCombs Ventures II LP | First Sale Yet to Occur | Indefinite |
| CDH Growth Fund III (USD Parallel), L.P. | First Sale Yet to Occur | Indefinite |
| First Beverage Ventures II, L.P. | First Sale Yet to Occur | Indefinite |
| J.C. Flowers IV L.P. | First Sale Yet to Occur | Indefinite |
| NAUTIC PARTNERS VIII, L.P. | First Sale Yet to Occur | $800,000,000 |
| NAUTIC PARTNERS VIII-A, L.P. | First Sale Yet to Occur | $800,000,000 |
| EQT Real Estate I (No.1) Limited Partnership | First Sale Yet to Occur | Indefinite |
| EQT Real Estate I (No.2) Limited Partnership | First Sale Yet to Occur | Indefinite |
| North Haven Expansion Credit LP | First Sale Yet to Occur | Indefinite |
| Vision Growth Fund LLC | First Sale Yet to Occur | $10,000,000 |
| KKR Private Credit Opportunities Partners II (EEA) L.P. | First Sale Yet to Occur | Indefinite |
| KKR Private Credit Opportunities Partners II L.P. | First Sale Yet to Occur | Indefinite |
| OrbiMed Israel Partners II, L.P. | First Sale Yet to Occur | $300,000,000 |
| Lion Capital 2015 Fund-A (USD), L.P. | First Sale Yet to Occur | $2,250,000,000 |
| Lion Capital 2015 Fund-A, L.P. | First Sale Yet to Occur | $2,250,000,000 |
| Lion Capital 2015 Fund, L.P. | First Sale Yet to Occur | $2,250,000,000 |
| Lion Capital 2015 Fund (USD), L.P. | First Sale Yet to Occur | $2,250,000,000 |
| Thoroughbred Spirits Partners Fund I, LP | First Sale Yet to Occur | Indefinite |
| CenterGate Capital Partners I, L.P. | First Sale Yet to Occur | $300,000,000 |
| Salient MLP Co-Investment Fund I, L.P. | First Sale Yet to Occur | $100,000,000 |
| GLOBAL VENTURE CAPITAL OPPORTUNITIES, L.P. | First Sale Yet to Occur | Indefinite |
| Brookfield Infrastructure Fund III-A, L.P. | First Sale Yet to Occur | Indefinite |
| Dover Street IX AIF L.P. | First Sale Yet to Occur | Indefinite |
| EQT Ventures (No.1) SCSp | First Sale Yet to Occur | Indefinite |
| EQT Ventures (No.2) SCSp | First Sale Yet to Occur | Indefinite |
| EQT Ventures Mentor (No.1) SCSp | First Sale Yet to Occur | Indefinite |
| EQT Ventures Mentor (No.2) SCSp | First Sale Yet to Occur | Indefinite |
| Dover Street IX L.P. | First Sale Yet to Occur | Indefinite |
| Dover Street IX Cayman Fund L.P. | First Sale Yet to Occur | Indefinite |
| Endura Capital Partners, L.P. | First Sale Yet to Occur | Indefinite |
| MV Liquidity Fund XXXII LLC | 12/11/2015 | 2,000,000 |
| EquityZen Growth Technology Fund LLC - Series 24 | 12/7/2015 | $144,992 |
| Goode Partners Consumer Fund III, L.P. | 12/4/2015 | $300,000,000 |
| Keyhaven Secondaries Fund II, L.P. | 12/4/2015 | $330,180,095 |
| PA MAC Fund, L.P. | 12/4/2015 | Indefinite |
| LVA4 Co-Investment III, L.P. | 12/4/2015 | $25,000,000 |
| Luxor Venture Partners, LP | 12/3/2015 | Indefinite |
| Cowen Private Investments Employee Feeder LP | 12/2/2015 | Indefinite |
| LVA4 Co-Investment II, L.P. | 12/1/2015 | Indefinite |
| Corsair Tribute Investors, L.P. | 12/1/2015 | Indefinite |
| TPG Growth III FOF, L.P. | 11/30/2015 | Indefinite |
| TPG Growth III (C), L.P. | 11/30/2015 | Indefinite |
| Panco Homestead at Laurel Co-Investment, LP | 11/30/2015 | $8,050,000 |
| Lateral U.S. Credit Opportunities Fund, L.P. | 11/25/2015 | Indefinite |
| Black Toro Capital Fund II, LP | 11/17/2015 | $448,430,493 |
| Private Equity Regulation D Filings (New Notices) December 11 to December 18, 2015 | | |
| Source: SEC Filings | | |
