| Name of Issuer | Date of First Sale | Total Offering Amount |
|---|---|---|
| Chatham Venture Partners, LLC | First Sale Yet to Occur | $20,000,000 |
| GSO E&P Holdings I LP | First Sale Yet to Occur | Indefinite |
| Kachina Fund V, LLC | First Sale Yet to Occur | $5,000,000 |
| McIntyre Investment Opportunity Fund I, LP | First Sale Yet to Occur | Indefinite |
| Navis Asia Fund VII Feeder Fund, L.P. | First Sale Yet to Occur | Indefinite |
| LBC Capital Income Fund, LLC | 1/23/2014 | Indefinite |
| Jiuding China Growth Fund II, L.P. | 1/20/2014 | Indefinite |
| Anchor Assets IV, LLC | 1/17/2014 | Indefinite |
| Taveekan Capital Federal IT Fund I, L.P. | 1/14/2014 | $2,000,000 |
| BVK Private Equity 2014, L.P. | 1/10/2014 | $688,645,723 |
| Grey Rock Energy Fund, LP | 1/10/2014 | $200,000,000 |
| Pacific Lake Partners Fund Two, L.P. | 1/10/2014 | Indefinite |
| Triton Debt Opportunities Fund US L.P. | 1/9/2014 | Indefinite |
| Corazon Capital LLC | 1/6/2014 | Indefinite |
| Silver Assisted Living EB-5 Fund, LLC | 12/3/2013 | $16,500,000 |
| Private Equity Regulation D Filings (New Notices) January 17 - January 24, 2014 | ||
| Source: SEC Filings |
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