| Name of Issuer | Date of First Sale | Total Offering Amount |
|---|
| Union Park Capital I, L.P. | First Sale Yet to Occur | $42,650,000 |
| Greenspring Secondaries Fund II, L.P. | First Sale Yet to Occur | $100,000,000 |
| Searchlight TMK Co-Invest Partners, L.P. | First Sale Yet to Occur | Indefinite |
| Trans-Global Growth Opportunities (US), LP | First Sale Yet to Occur | Indefinite |
| Ares Corporate Opportunities Fund V, L.P. | First Sale Yet to Occur | $6,500,000,000 |
| Invesco Mortgage Recovery Fund II Co-Invest Spiga, L.P. | First Sale Yet to Occur | Indefinite |
| General Atlantic Partners 99A, L.P. | First Sale Yet to Occur | Indefinite |
| General Atlantic Partners 99B, L.P. | First Sale Yet to Occur | Indefinite |
| General Atlantic Partners 99C, L.P. | First Sale Yet to Occur | Indefinite |
| General Atlantic Partners 99D, L.P. | First Sale Yet to Occur | Indefinite |
| General Atlantic Partners 99E, L.P. | First Sale Yet to Occur | Indefinite |
| General Atlantic Partners 99F, L.P. | First Sale Yet to Occur | Indefinite |
| General Atlantic Partners 99G, L.P. | First Sale Yet to Occur | Indefinite |
| General Atlantic Partners 99H, L.P. | First Sale Yet to Occur | Indefinite |
| General Atlantic Partners 99I, L.P. | First Sale Yet to Occur | Indefinite |
| General Atlantic Partners 99J, L.P. | First Sale Yet to Occur | Indefinite |
| Crescent Mezzanine Partners VII, L.P. | First Sale Yet to Occur | Indefinite |
| Crescent Mezzanine Partners VIIB, L.P. | First Sale Yet to Occur | Indefinite |
| Crescent Mezzanine Partners VIIC, L.P. | First Sale Yet to Occur | Indefinite |
| Crescent Mezzanine Partners VIIC (LTL), L.P. | First Sale Yet to Occur | Indefinite |
| Crescent Mezzanine Partners VII (LTL), L.P. | First Sale Yet to Occur | Indefinite |
| Crescent Mezzanine VII Associates, LLC | First Sale Yet to Occur | Indefinite |
| Crescent Mezzanine VII Associates (LTL), LLC | First Sale Yet to Occur | Indefinite |
| Round Hill Music Royalty Fund II LP | First Sale Yet to Occur | Indefinite |
| Morgan Rio Private Fund II, LP | 12/18/2015 | $125,000,000 |
| Morgan Rio Private Fund (Cayman) II, Ltd. | 12/18/2015 | $125,000,000 |
| Starboard Theraplay, LLC | 12/16/2015 | Indefinite |
| BSREP II Private Investors Offshore, L.P. | 12/11/2015 | Indefinite |
| BSREP II Private Investors, LLC | 12/11/2015 | Indefinite |
| Pantheon Multi-Strategy Program 2014 (ERISA) L.P. | 12/11/2015 | Indefinite |
| High Street Fund, L.P. | 12/10/2015 | $500,000,000 |
| High Street Feeder, L.P. | 12/10/2015 | $5,000,000 |
| Vortus - NPR Co-Investment, LP | 12/10/2015 | $35,750,000 |
| THOMPSON STREET CAPITAL PARTNERS IV, L.P. | 12/10/2015 | $625,000,000 |
| VPC PARTNERS X LLC | 12/9/2015 | $4,330,000 |
| Priveq Investment V (A) AB | 12/9/2015 | $230,353,500 |
| B12 EQUITY INVESTMENTS II, LLC | 12/7/2015 | Indefinite |
| B12 TRANSPORTATION GROUP, LLC | 12/7/2015 | Indefinite |
| CBRE Global Investment Partners European Co-Investment Fund B.V. | 8/21/2015 | Indefinite |
| DTM Holdings, LLC | 8/1/2015 | $5,000,000 |
| SCP Safety LLC | 7/31/2015 | $1,000,000 |
| VPC PARTNERS IX LLC | 7/27/2015 | Indefinite |
| Green Truck III Limited Partnership | 3/10/2015 | $5,500,000 |
| VPC PARTNERS VIII LLC | 2/11/2015 | Indefinite |
| Private Equity Regulation D Filings (New Notices) December 18 to December 23, 2015 | | |
| Source: SEC Filings | | |
