| Name of Issuer | Date of First Sale | Total Offering Amount |
|---|---|---|
| Five Point Capital Midstream Fund I L.P. | First Sale Yet to Occur | Indefinite |
| Five Point Capital Midstream Fund II L.P. | First Sale Yet to Occur | Indefinite |
| General Atlantic Partners 96, L.P. | First Sale Yet to Occur | Indefinite |
| HCI CO-Investors IV, L.P. | First Sale Yet to Occur | $4,000,000 |
| Oaktree Employee Investment Fund, L.P | First Sale Yet to Occur | Indefinite |
| SFF Portfolio Co Investments, LLC Co-Investment Series I | First Sale Yet to Occur | Indefinite |
| SFF Portfolio Co Investments, LLC Co-Investment Series II | First Sale Yet to Occur | Indefinite |
| Tritium I, L.P. | First Sale Yet to Occur | $250,000,000 |
| Tritium I-A, L.P. | First Sale Yet to Occur | $250,000,000 |
| Altair - TAO, LLC | 5/16/2014 | Indefinite |
| Traveller Capital Partners I, LP | 5/15/2014 | $9,300,000 |
| Capital Z Partners Co-Invest (BMS), L.P. | 5/14/2014 | $50,700,000 |
| AR Capital Partners Fund, LP | 5/12/2014 | Indefinite |
| ICQ Investments 16, LP | 5/12/2014 | Indefinite |
| Onex Partners IV PV LP | 5/12/2014 | Indefinite |
| UG China Venture II Ltd | 5/12/2014 | $100,000,000 |
| Z Loan & Investment, LLC | 5/12/2014 | $100,000 |
| Seaport Billboard Associates, LLC | 5/9/2014 | Indefinite |
| Seaport Billboard Investors, LLC | 5/9/2014 | Indefinite |
| Sacramento County Employees Retirement SystemSecondary Infrastructure & Real Assets Fund, LLC | 5/7/2014 | $101,000,000 |
| Insight Venture Partners Coinvestment Fund (Delaware) III, L.P. | 5/6/2014 | Indefinite |
| Insight Venture Partners Coinvestment Fund III, L.P. | 5/6/2014 | Indefinite |
| Special Opportunities Fund (Guernsey) LP | 5/6/2014 | $502,320,000 |
| SEAF Macedonia II Fund LP | 5/1/2014 | $20,550,000 |
| URX Investment, LLC | 4/22/2014 | $6,000,000 |
| DCA Capital Partners II, L.P. | 4/9/2014 | $25,000,000 |
| CA Express Fund, LLC | 10/1/2013 | $10,000,000 |
| CA Indexed Growth Fund, LLC | 4/19/2012 | $5,000,000 |
| Private Equity Regulation D Filings (New Notices) May 16 - May 23, 2014 | ||
| Source: SEC Filings |
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