| Name of Issuer | Date of First Sale | Total Offering Amount |
|---|---|---|
| Cornerstone Life Fund I, LLC | First Sale Yet to Occur | $5,000,000 |
| Crimson Fund-2, LLC | First Sale Yet to Occur | $5,000,000 |
| FIA Timber Growth & Value Partners A, LP | First Sale Yet to Occur | $200,000,000 |
| ICONIQ Strategic Partners Co-Invest, L.P., Series PS | First Sale Yet to Occur | Indefinite |
| Littlejohn Executive Fund V LP | First Sale Yet to Occur | Indefinite |
| PCM Permian Co-Invest LP | First Sale Yet to Occur | $45,000,000 |
| Rockpoint Core Plus Real Estate Fund I, LP | First Sale Yet to Occur | Indefinite |
| Secure First Funding 2, LLC | First Sale Yet to Occur | $5,000,000 |
| VEPF IV Co-Invest 2, LP | First Sale Yet to Occur | Indefinite |
| VEPF IV Co-Invest 2-A, LP | First Sale Yet to Occur | Indefinite |
| Veritas Capital Fund V, LP | First Sale Yet to Occur | Indefinite |
| VMO Fund 2, LLC | First Sale Yet to Occur | $5,000,000 |
| WYNACO II Fund, LLC | First Sale Yet to Occur | $5,000,000 |
| BWE I East Town Co-Invest Fund, LP | 7/22/2014 | $75,000,000 |
| Bison Capital Partners IV, LP | 7/15/2014 | $500,000 |
| CREO Capital Partners III LP | 7/15/2014 | $67,750,000 |
| GoldenTree Distressed Fund 2014 LP | 7/15/2014 | Indefinite |
| GoldenTree Distressed Fund 2014 (Cayman) LP | 7/15/2014 | Indefinite |
| 32 Degrees Diversified Energy Fund III (US) LP | 7/11/2014 | $139,925,373 |
| FR DGE III Co-Investment LP | 7/11/2014 | Indefinite |
| Topspin Associates II, LP | 7/11/2014 | Indefinite |
| Topspin Partners II Offshore LP | 7/11/2014 | Indefinite |
| Topspin Partners II, LP | 7/11/2014 | Indefinite |
| KSF Holdings LLP | 7/10/2014 | Indefinite |
| CMWA Private Equity 2014 LLC | 7/8/2014 | Indefinite |
| Sovereign Capital IV Limited Partnership | 7/7/2014 | Indefinite |
| GCP/BRS Investors, LLC | 6/24/2014 | Indefinite |
| OSP Value Fund, LP | 6/20/2014 | Indefinite |
| Clearwater Private Opportunity Fund V LLLP | 6/12/2014 | $150,000,000 |
| BFC-BFX, LLC | 6/11/2014 | $10,486,000 |
| Metropolitan Real Estate Partners Global VII LP | 6/4/2014 | Indefinite |
| Metropolitan Real Estate Partners Global VII-T, LP | 6/4/2014 | Indefinite |
| Metropolitan Real Estate Partners International VI-T, LP | 6/4/2014 | Indefinite |
| Golden Sciens Shipping Feeder LP | 3/25/2014 | $15,000,000 |
| Primary IV B LP | 2/28/2014 | Indefinite |
| Guardian Capital Partners Fund II (Q), LP | 12/17/2013 | Indefinite |
| Source: SEC Filings |
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