| Name of Issuer | Date of First Sale | Total Offering Amount |
|---|---|---|
| Carlyle Angel Partners, L.P. | First Sale Yet to Occur | Indefinite |
| MC SV II, LLC | First Sale Yet to Occur | $400,000 |
| NB Private Debt ASP Fund, a series of Alternative Strategies Private Equity Platform, LLC | First Sale Yet to Occur | Indefinite |
| Z Capital Special Situations Fund II-B, L.P. | First Sale Yet to Occur | $750,000,000 |
| MV Liquidity Fund VII, LLC | 4/29/2014 | $1,000,000 |
| MV Liquidity Fund VIII, LLC | 4/29/2014 | $1,000,000 |
| MV VC Fund II, LLC | 4/29/2014 | $1,000,000 |
| Altair European Real Estate Opportunities Fund (MB), Ltd. | 4/25/2014 | Indefinite |
| Storm Private Investments LP | 4/24/2014 | Indefinite |
| Kirtland Capital Partners V L.P. | 4/22/2014 | $50,000,000 |
| SBS Asia I Investors, LP | 4/22/2014 | Indefinite |
| L-A Saturn Acquisition, L.P. | 4/18/2014 | $190,278,000 |
| Omega Capital Fund I, L.P. | 4/18/2014 | $30,000,000 |
| AACP IV China Investors, LP | 4/17/2014 | Indefinite |
| Aldwych Capital Partners L.P. | 4/17/2014 | $76,208,724 |
| BP Natural Gas Opportunity Partners, L.P. | 4/17/2014 | $500,000,000 |
| PetroCap Partners II, L.P. | 4/17/2014 | Indefinite |
| RoundShield Fund I, LP | 4/17/2014 | Indefinite |
| RS Feeder Fund I, LP | 4/17/2014 | Indefinite |
| RS Special Feeder I, LP | 4/17/2014 | Indefinite |
| MidStates Capital Fund III, L.P. | 4/16/2014 | $15,000,000 |
| Asia Alternatives Capital Partners IV, LP | 4/15/2014 | Indefinite |
| Celadon Technology Fund II | 4/15/2014 | $1,030,000 |
| Rxpress Investments, Inc. | 4/15/2014 | $2,900,000 |
| Ethos Opportunity Fund I, LL | 4/14/2014 | $16,701,000 |
| Och-Ziff Real Estate Fund III, L.P. | 3/31/2014 | Indefinite |
| Och-Ziff Real Estate Parallel Fund III A, L.P. | 3/31/2014 | Indefinite |
| Och-Ziff Real Estate Parallel Fund III B, L.P. | 3/31/2014 | Indefinite |
| Och-Ziff Real Estate Parallel Fund III D, L.P. | 3/31/2014 | Indefinite |
| KCB Private Equity Fund II QP LP | 2/20/2014 | $75,000,000 |
| Envoy Opportunistic Credit LP | 1/1/2014 | Indefinite |
| Virgo Societas Partnership III (Offshore), L.P. | 12/20/2013 | Indefinite |
| Pin Oak Real Estate Fund IV, L.P. | 11/1/2013 | $1,164,000 |
| Private Equity Regulation D Filings (New Notices) April 25 - May 2, 2014 | ||
| Source: SEC Filings |
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