| Name of Issuer | Date of First Sale | Total Offering Amount |
|---|---|---|
| LP Investors V, LP | First Sale Yet to Occur | Indefinite |
| MV Startup Fund VII, LLC, Series 2 | First Sale Yet to Occur | $250,000 |
| Nearbrook Capital, LLC | First Sale Yet to Occur | $15,000,000 |
| PCM EMG Opportunity L.P. | First Sale Yet to Occur | $60,000,000 |
| PCM Woodford Co-Invest L.P. | First Sale Yet to Occur | $10,000,000 |
| Penumbr4 | LLC | First Sale Yet to Occur | $25,000,000 |
| McCutchen Group Investment Fund Series LLC 2014 Opportunistic Portfolio | 1/30/2014 | Indefinite |
| Alothon Fund III, L.P. | 1/21/2014 | Indefinite |
| Ampersand 2014 Limited Partnership | 1/21/2014 | Indefinite |
| Diamond State Ventures III LP | 1/21/2014 | $35,000,000 |
| Integrity Capital Income Fund, Inc. | 1/21/2014 | $100,000,000 |
| Morgan Creek Partners SPV-AGHL, LP | 1/20/2014 | $8,160,000 |
| Pantheon Partners Participation, L.P. | 1/15/2014 | Indefinite |
| Partners Group Kingdom, L.P. Inc. | 1/15/2014 | Indefinite |
| Gateway Mezzanine Partners II, L.P. | 12/19/2013 | $176,091,060 |
| Siguler Guff Distressed Real Estate Opportunities Fund II (T), LP | 8/30/2013 | Indefinite |
| Siguler Guff Distressed Real Estate Opportunities Fund II, LP | 8/30/2013 | Indefinite |
| WTC Fundamental Opportunistic Credit Fund, LLC | 2/5/2013 | $50,000,000 |
| New Vernon India DI Fund LP | 10/1/2012 | Indefinite |
| MFS International Concentrated Equity LLC | 4/18/2012 | Indefinite |
| WWB Isis Fund, L.P. | 1/20/2012 | $60,000,000 |
| Warberg WF I LP | 12/1/2011 | $15,000,000 |
| NewMarket Technology Fund I, LLC | 8/2/2001 | Indefinite |
| Private Equity Regulation D Filings (New Notices) January 31 - February 7, 2014 | ||
| Source: SEC Filings |
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