| Name of Issuer | Date of First Sale | Total Offering Amount |
|---|---|---|
| GEM 3FNP CO-INV, L.P. | First Sale Yet to Occur | $30,000,000 |
| Metroview Capital LLC | First Sale Yet to Occur | Indefinite |
| Related Energy Focused Feeder II, L.P. | First Sale Yet to Occur | $30,000,000 |
| Related Energy Focused Feeder III, L.P. | First Sale Yet to Occur | $30,000,000 |
| Unison Capital Partners IV(F), L.P. | First Sale Yet to Occur | $200,000,000 |
| BlackStone Alternatives Solution 2014 Trust | 8/21/2014 | Indefinite |
| BlackStone Alternatives Solution 2014 Trust (Tax Exempt) | 8/21/2014 | Indefinite |
| Global Isari LLC | 8/14/2014 | Indefinite |
| Leavitt Equity Partners I, L.P. | 8/14/2014 | $100,000,000 |
| Related Energy Focused Feeder (Main), L.P. | 8/13/2014 | $300,000,000 |
| Related Energy Focused Feeder I, L.P. | 8/13/2014 | $30,000,000 |
| Related Energy Focused Investor LLC | 8/13/2014 | $17,565,000 |
| Related Energy Focused Real Estate Fund, L.P. | 8/13/2014 | $300,000,000 |
| ACM Capital Fund II, L.P. | 8/12/2014 | $10,000,000 |
| KEC Ventures II L.P. | 8/5/2014 | Indefinite |
| Carlyle International Energy Trust | 7/29/2014 | $93,725,000 |
| Blackstone Strategic Partners Secondaries VI Fund (Offshore), L.P. | 7/25/2014 | $57,950,000 |
| Blackstone Strategic Partners Secondaries VI Trust | 7/25/2014 | $226,405,000 |
| BattleFin Fund I, LLC | 7/3/2014 | Indefinite |
| Private Equity Regulation D Filings (New Notices) August 22 - August 28, 2014 | ||
| Source: SEC Filings |
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