| Name of Issuer | Date of First Sale | Total Offering Amount |
|---|---|---|
| BTG Pactual Brazil Timberland Fund I C, LP | First Sale Yet to Occur | Indefinite |
| Comvest Capital III International (Cayman), L.P. | First Sale Yet to Occur | $350,000,000 |
| Comvest Capital III International, L.P. | First Sale Yet to Occur | $350,000,000 |
| Comvest Capital III, L.P. | First Sale Yet to Occur | $350,000,000 |
| Deerfield Private Design Fund III, L.P. | First Sale Yet to Occur | $1,600,000,000 |
| Energy Capital Partners III (NESCO Co-Invest), LP | First Sale Yet to Occur | $55,000,000 |
| EZHT Fund LLC | First Sale Yet to Occur | Indefinite |
| Homestead Capital USA Farmland Fund I, L.P. | First Sale Yet to Occur | $250,000,000 |
| Littlejohn Fund V, L.P. | First Sale Yet to Occur | Indefinite |
| Partners Group Client Access 11, L.P. Inc. | First Sale Yet to Occur | Indefinite |
| Shore Capital Partners Pre-Fund V, L.P. | First Sale Yet to Occur | Indefinite |
| Thrivent White Rose Fund VII Equity Direct, L.P. | First Sale Yet to Occur | Indefinite |
| Thrivent White Rose Fund VII Fund of Funds, L.P. | First Sale Yet to Occur | Indefinite |
| FI TerraCotta Realty Fund, LP | 4/1/2014 | Indefinite |
| Acceleration Resources IV, L.P. | 3/31/2014 | $8,730,000 |
| Carlyle Realty Foreign Investors VII-A, L.P. | 3/31/2014 | Indefinite |
| Carlyle Realty Foreign Investors VII-B, L.P. | 3/31/2014 | Indefinite |
| Carlyle Realty Partners VII, L.P. | 3/31/2014 | Indefinite |
| Cascade Settlement Services Claim Purchase Fund II L.P. | 3/28/2014 | $46,000,000 |
| McCarthy DSCI Investors II, LLC | 3/28/2014 | $7,550,000 |
| Riverside Micro-Cap Fund III, L.P. | 3/25/2014 | $225,000,000 |
| Evolution Axiom Investors II LLC | 3/21/2014 | $1,850,000 |
| Evolution Axiom Investors II LLC | 3/21/2014 | $1,850,000 |
| Lubert-Adler Capital Real Estate Fund VII, L.P. | 3/21/2014 | $500,000,000 |
| Series G - AIMS Private Credit Opportunities, a series of Green Square Private Investment Partners, LLC | 3/17/2014 | Indefinite |
| Series J-KKR Real Estate Partners Americas, a series of Green Square Private Investment Partners, LLC | 3/17/2014 | Indefinite |
| Accel-KKR Structured Capital Partners II Strategic Fund, LP | 3/14/2014 | $36,000,000 |
| Accel-KKR Structured Capital Partners II, LP | 3/14/2014 | $300,000,000 |
| CVC Capital Partners Asia IV Associates L.P. | 3/14/2014 | $750,000 |
| GW Ventures, LLC | 3/14/2014 | $12,000,000 |
| Series I-Stonetown 4, a series of Green Square Private Investment Partners, LLC | 3/13/2014 | Indefinite |
| Skylar Energy LP | 12/26/2013 | Indefinite |
| Dragoneer Opportunities Fund, L.P. | 11/6/2013 | $32,850,000 |
| Dragoneer Opportunities Offshore Feeder, L.P. | 11/6/2013 | $30,000,000 |
| Harvest Fund International SPC Class C Shares | 11/1/2013 | Indefinite |
| Aviation Ventures Series Fund LLC Series One | 2/1/2013 | $5,735,000 |
| Private Equity Regulation D Filings (New Notices) March 28 - April 4, 2014 | ||
| Source: SEC Filings |
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