| Name of Issuer | Date of First Sale | Total Offering Amount |
|---|---|---|
| Trident VI Affiliated Fund, L.P. | First Sale Yet to Occur | Indefinite |
| Trident VI Professionals Fund, L.P. | First Sale Yet to Occur | Indefinite |
| Fisher Lynch Venture Fund III, L.P. | First Sale Yet to Occur | $100,000,000 |
| Pantheon Global Secondary Fund V, L.P. | First Sale Yet to Occur | Indefinite |
| Worldwide Investment Fund 2014, LLC | First Sale Yet to Occur | $5,000,000 |
| SC Life Settlement Asset Fund 2, LLC | First Sale Yet to Occur | $5,000,000 |
| Corridor To Wealth I, LLC | First Sale Yet to Occur | $5,000,000 |
| Private Advisors Small Co Private Equity Fund VI, LP | 1/1/2014 | Indefinite |
| Corinthian Equity Fund II, L.P. | 12/31/2013 | $600,000,000 |
| DSG Investors, LLC | 12/30/2013 | Indefinite |
| Stratus Capital Partners A LP | 12/27/2013 | Indefinite |
| LTS Capital Partners II LLC | 12/24/2013 | $429,250 |
| Raisson Capital, L.P. | 12/23/2013 | Indefinite |
| TIFF Private Equity Partners 2014, LLC | 12/23/2013 | Indefinite |
| TIFF Realty & Resources IV, LLC | 12/23/2013 | Indefinite |
| AUA Private Equity Fund, LP | 12/23/2013 | $200,000,000 |
| Trent Alloy, LLC | 12/23/2013 | $13,000,000 |
| Riverwood Capital Partners II L.P. | 12/23/2013 | Indefinite |
| Riverwood Capital Partners II (Parallel-B) L.P. | 12/23/2013 | Indefinite |
| KSL Capital Partners Credit Opportunities Fund, L.P. | 12/20/2013 | Indefinite |
| BREP Europe IV Feeder B L.P. | 12/20/2013 | Indefinite |
| CapStreet IV, L.P. | 12/20/2013 | Indefinite |
| NewSpring Holdings Coinvestor (WCM) LLC | 12/20/2013 | $850,000 |
| WCM Mezzanine LLC | 12/20/2013 | $2,500,000 |
| Wealthcare Holdings LLC | 12/20/2013 | $3,750,000 |
| Farallon European Private Credit Master, L.P. | 12/20/2013 | Indefinite |
| Farallon European Private Credit, L.P. | 12/20/2013 | Indefinite |
| TecoStar Holdings, Inc. | 12/19/2013 | $112,130,464 |
| CS Strategic Partners PB Feeder VI, L.P. | 12/18/2013 | Indefinite |
| CS Strategic Partners PB Offshore Feeder VI, L.P. | 12/18/2013 | Indefinite |
| Equityzen Zd Fund, LLC | 12/12/2013 | $76,260 |
| Acceleration Resources III, L.P. | 12/12/2013 | $13,500,000 |
| CS Capital Partners Marble L.P. | 11/29/2013 | $81,760,000 |
| BlueGem II LP | 11/22/2013 | $542,280,000 |
| Acceleration Resources II, L.P. | 10/9/2013 | $2,800,000 |
| Actis Energy 3 Co-Investment LP | 8/27/2013 | $250,000,000 |
| Private Equity Regulation D Filings (New Notices) January 3 - January 10, 2014 | ||
| Source: SEC Filings |
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