| Name of Issuer | Date of First Sale | Total Offering Amount |
|---|---|---|
| Black Label Investment Corp. Resources | First Sale Yet to Occur | $5,000,000 |
| Blackstone Liquidity Solutions Cottonwood L.P. | First Sale Yet to Occur | Indefinite |
| BLIC Capital, Inc. | First Sale Yet to Occur | $5,000,000 |
| Macoma Energy Opportunities I, LP | First Sale Yet to Occur | $14,000,000 |
| MSPE IV Vision Investors L.P. | First Sale Yet to Occur | Indefinite |
| Saints Ventures II, L.P. | First Sale Yet to Occur | Indefinite |
| Trilantic Capital Partners V (Europe) L.P. | First Sale Yet to Occur | Indefinite |
| Beta Operators Fund, L.P. | 7/28/2014 | $25,000,000 |
| Blackstone OBS Investment Partners L.P. | 7/25/2014 | $232,423,000 |
| Madison Realty Capital Debt Fund III LP | 7/23/2014 | Indefinite |
| Pro-Stim Holdings, LLC | 7/21/2014 | $2,500,002 |
| Pro-Stim Investors II, LP | 7/21/2014 | $2,500,002 |
| AACP Indonesia Buyout Investors, L.P. | 7/18/2014 | Indefinite |
| BBIP AIV, L.P. | 7/18/2014 | Indefinite |
| Morningside China TMT Top Up Fund LP | 7/18/2014 | $60,000,000 |
| One Line Partners, LLC | 7/18/2014 | Indefinite |
| Tristream Co-Invest II LP | 7/18/2014 | $2,224,953 |
| Meridian Investments, LLC | 7/17/2014 | $7,000,000 |
| Webster Capital III, L.P. | 7/17/2014 | Indefinite |
| Portland Caribbean Fund II, L.P. | 7/15/2014 | Indefinite |
| ECI 10 A L.P. | 7/14/2014 | Indefinite |
| ECI 10 B L.P. | 7/14/2014 | Indefinite |
| Montezuma Fund LP | 6/26/2014 | Indefinite |
| Golden Sciens Marine Investments Ltd | 3/25/2014 | $250,000,000 |
| Infracapital Partners II LP | 10/29/2010 | $2,056,000,000 |
| Private Equity Regulation D Filings (New Notices) July 25 - August 1, 2014 | ||
| Source: SEC Filings |
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