| Name of Issuer | Date of First Sale | Total Offering Amount |
|---|---|---|
| Banc Fund IX L.P. | First Sale Yet to Occur | $600,000,000 |
| Bay Area 14 Fund, LLC | First Sale Yet to Occur | $5,000,000 |
| General Atlantic Partners 95, L.P. | First Sale Yet to Occur | Indefinite |
| KeyBridge Fund II, LLC | First Sale Yet to Occur | $5,000,000 |
| White Knight Natural Resource Fund LP | First Sale Yet to Occur | Indefinite |
| MV Liquidity Fund VI, LLC | 4/14/2014 | $2,000,000 |
| CalSTRS Capital Access Fund V, L.P. | 4/11/2014 | $101,000,000 |
| Content Partners Fund 3 LP | 4/10/2014 | Indefinite |
| Tacit Capital, LP | 4/10/2014 | Indefinite |
| Magnitude Select Opportunities Fund, LLC - Series 2 | 4/9/2014 | Indefinite |
| Energy Basketball, LLC | 4/7/2014 | $5,000,000 |
| PJC Merchant Banking Partners IV, LLC | 4/7/2014 | $3,500,000 |
| MHR Institutional Partners IV (Offshore) LP | 3/31/2014 | Indefinite |
| Orion Mine Finance (Delaware) Fund I-A LP | 3/31/2014 | $3,000,000 |
| Private Equity Regulation D Filings (New Notices) April 18 - April 25, 2014 | ||
| Source: SEC Filings |
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