| Name of Issuer | Date of First Sale | Total Offering Amount |
|---|---|---|
| Abbott Capital Private Equity Investors 2014, L.P. | First Sale Yet to Occur | Indefinite |
| Buffalo Angels LLC | First Sale Yet to Occur | $5,000,000 |
| Invitel Co-Investment LP | First Sale Yet to Occur | Indefinite |
| Muehler Biofuels Fund, Inc. | First Sale Yet to Occur | $65,000,000 |
| Muehler Energy Fund, Inc. | First Sale Yet to Occur | $75,000,000 |
| Muehler Medical Opportunity Fund, Inc. | First Sale Yet to Occur | $50,000,000 |
| Muehler Mining & Mineral Rights Fund, Inc. | First Sale Yet to Occur | $50,000,000 |
| Muehler Oil & Gas Fund, Inc. | First Sale Yet to Occur | $75,000,000 |
| Muehler Technology Ventures Fund, Inc. | First Sale Yet to Occur | $50,000,000 |
| PCI Investors Fund III, LLC | First Sale Yet to Occur | $300,000,000 |
| Tyree & D'Angelo Partners Fund I LP | First Sale Yet to Occur | $50,000,000 |
| BTG Pactual Brazil Timberland Fund I A, LP | First Sale Yet to Occur | Indefinite |
| BTG Pactual Brazil Timberland Fund I B, LP | First Sale Yet to Occur | Indefinite |
| BTG Pactual Brazil Timberland Fund I, LP | First Sale Yet to Occur | Indefinite |
| Muehler Fixed Income Mortgage Fund I, LLC | First Sale Yet to Occur | $5,000,000 |
| Muehler Life Settlement Fund, Inc. | First Sale Yet to Occur | Indefinite |
| Muehler Real Estate Fund I, LLC | First Sale Yet to Occur | $500,000,000 |
| ICQ Investments 15, LP | First Sale Yet to Occur | Indefinite |
| Melody Capital Partners Offshore Credit Fund, L.P. | First Sale Yet to Occur | Indefinite |
| Mariner Breakwater, L.P. | First Sale Yet to Occur | Indefinite |
| Partners Group Real Estate Secondary 2013 (Class P), L.P. | First Sale Yet to Occur | Indefinite |
| FAM Capital Partners, LLC | First Sale Yet to Occur | $700,000 |
| NCH Agribusiness Partners II, L.P. | First Sale Yet to Occur | Indefinite |
| Tailwater E&P Opportunity Fund LP | First Sale Yet to Occur | Indefinite |
| Second Alpha Partners II, L.P. | 11/25/2013 | Indefinite |
| Falcon Strategic Partners IV (Cayman), LP | 11/22/2013 | $150,000,000 |
| Fireman Capital II SH LP | 11/22/2013 | $32,475,560 |
| Fireman Capital SH LP | 11/22/2013 | $32,475,560 |
| Fireman Capital SH Co-Invest LP | 11/22/2013 | $32,475,560 |
| Mosaic Ensemble Hospitality Fund, LP | 11/22/2013 | $75,000,000 |
| Onex Partners IV LP | 11/22/2013 | Indefinite |
| Skip Hop Holdings, Inc. | 11/22/2013 | $32,475,560 |
| Annapolis Investment (US) Limited Partnership VII | 11/20/2013 | $275,730,014 |
| Raith Real Estate Fund I LP | 11/20/2013 | $350,000,000 |
| NewQuest Asia Fund II, L.P. | 11/20/2013 | Indefinite |
| Lascaux Resource Capital Offshore Fund I, L.P. | 11/19/2013 | $100,000,000 |
| Mount Kellett Capital Partners (Cayman) III, L.P. | 11/19/2013 | Indefinite |
| Mount Kellett Capital Partners III LP | 11/19/2013 | Indefinite |
| FSN Capital IV Invest L.P. | 11/19/2013 | Indefinite |
| BREP Europe IV Real Estate Fund (Offshore), L.P. | 11/18/2013 | $131,803,000 |
| BREP Europe IV Real Estate Trust | 11/18/2013 | $548,380,000 |
| TBG Investment Partners, LLLP | 11/15/2013 | Indefinite |
| Aviation Ventures Series Fund II LLC Series Three | 11/15/2013 | Indefinite |
| Delos Investment Fund, LP | 11/15/2013 | Indefinite |
| GTCR Fund XI/A LP | 11/15/2013 | Indefinite |
| GTCR Fund XI/B LP | 11/15/2013 | Indefinite |
| GTCR FUND XI/C LP | 11/15/2013 | Indefinite |
| NIS Short Duration High Yield Fund, LLC | 11/15/2013 | Indefinite |
| BREP Asia Feeder B L.P. | 11/14/2013 | $250,000,000 |
| SwanCap Opportunities Fund SCS - SIF | 11/11/2013 | $200,000,000 |
| New York Metropolitan Regional Center, L.P. I | 11/8/2013 | $43,840,000 |
| Nexxus Capital Private Equity Fund VI, L.P. | 7/27/2013 | $550,000,000 |
| TAM Ortho Series A of Timucuan Private Capital Investors LLC | 6/11/2013 | Indefinite |
| FFF17 Investments LLC | 5/28/2013 | $1,200,000 |
| Capital Dynamics Clean Energy & Infrastructure Feeder (Cayman), LP | 4/30/2013 | $100,000,000 |
| Capital Dynamics Clean Energy & Infrastructure, LP | 4/30/2013 | $750,000,000 |
| FFF15 Investments LLC | 4/25/2013 | $3,500,000 |
| V3 Opportunity Fund I LP | 3/28/2013 | Indefinite |
| Focused Opportunity Fund, LLC | 11/13/2007 | $1,275,000 |
| Private Equity Regulation D Filings (New Notices) November 22-December 6, 2013 | ||
| Source: SEC Filings |
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