| Name of Issuer | Date of First Sale | Total Offering Amount |
|---|
| Speyside Equity Fund I LP | First Sale Yet to Occur | $75,000,000 |
| Borough Capital Group, LLC | First Sale Yet to Occur | $5,000,000 |
| Ajax Fund, L.P. | First Sale Yet to Occur | Indefinite |
| Juniper BRE Partners, L.P. | First Sale Yet to Occur | Indefinite |
| Newport Global Opportunities Fund I-A LP | First Sale Yet to Occur | Indefinite |
| FIT Opportunity Long/Short LP | First Sale Yet to Occur | Indefinite |
| FIT Alpha, LP | First Sale Yet to Occur | Indefinite |
| Roundtable Multi-Asset Class LP | First Sale Yet to Occur | Indefinite |
| Newport Blocker Feeder I-A LP | First Sale Yet to Occur | Indefinite |
| Newport Global Opportunities Fund I-A AIV (Autocam) LP | First Sale Yet to Occur | Indefinite |
| Newport Global Opportunities Fund I-A AIV (ABRH) LP | First Sale Yet to Occur | Indefinite |
| Newport Feeder Fund I-A LP | First Sale Yet to Occur | Indefinite |
| Heritage Fund II Preferred Equity, LLC | First Sale Yet to Occur | Indefinite |
| Consonance Bako Co-Invest Partners, L.P. | 1/4/2016 | Indefinite |
| HHEP-Directional, L.P. | 12/29/2015 | $9,529,163 |
| Czech III Senior Loan Trust | 12/28/2015 | Indefinite |
| Czech III Senior Loan Trust (TE) | 12/28/2015 | Indefinite |
| NXT Capital Senior Loan Fund IV, LP | 12/24/2015 | Indefinite |
| NXT Capital Senior Loan Fund IV Feeder Fund, LP | 12/24/2015 | Indefinite |
| Hamilton Lane Secondary Fund IV LP | 12/23/2015 | Indefinite |
| VSS Structured Capital - Annex Fund, L.P. | 12/23/2015 | $104,860,912 |
| EquityZen Growth Technology Fund LLC - Series 23 | 12/23/2015 | $405,000 |
| TRIGATE PROPERTY PARTNERS III, L.P. | 12/22/2015 | Indefinite |
| Metropolitan Real Estate Partners Co-Investments Fund, L.P. | 12/22/2015 | Indefinite |
| Altair European NPL Fund, Ltd. | 12/22/2015 | Indefinite |
| Leeds V PMA AIV, L.P. | 12/21/2015 | Indefinite |
| Leeds V PMA Feeder, L.P. | 12/21/2015 | Indefinite |
| DW Healthcare Partners IV, L.P. | 12/21/2015 | $350,000,000 |
| DW Healthcare Partners IV B, L.P. | 12/21/2015 | $350,000,000 |
| Synova Capital Fund III LP | 12/18/2015 | $206,095,300 |
| GP Invitation Fund I, LP | 12/18/2015 | $150,000,000 |
| RIVERSIDE EUROPE FUND V, L.P. | 12/18/2015 | $450,000,000 |
| Accelmed Growth Partners, L.P. | 12/16/2015 | $300,000,000 |
| CI Capital Investors III, L.P. | 12/16/2015 | $750,000,000 |
| ROI Real Estate Opportunities Fund, L.P. | 12/15/2015 | Indefinite |
| Investeco Sustainable Food Fund II, L.P. | 12/15/2015 | Indefinite |
| Bainbridge Energy Finance Fund LLC | 12/11/2015 | Indefinite |
| Green Truck VII Limited Partnership | 12/7/2015 | $5,500,000 |
| Pura Vida Private Equity Fund LP | 12/1/2015 | Indefinite |
| Green Truck VI Limited Partnership | 8/21/2015 | $5,474,000 |
| Green Truck V Limited Partnership | 7/17/2015 | $5,480,000 |
| Vision Equity, LLC | 7/31/2009 | $25,000,000 |
| Private Equity Regulation D Filings (New Notices) December 31 to January 7, 2015 | | |
| Source: SEC Filings | | |
