| Name of Issuer | Date of First Sale | Total Offering Amount |
|---|---|---|
| GSO European Senior Debt Feeder Fund | First Sale Yet to Occur | Indefinite |
| GSO European Senior Debt Fund LP | First Sale Yet to Occur | Indefinite |
| Partners Group Client Access 13, LP Inc. | First Sale Yet to Occur | Indefinite |
| Triton Real Estate ND Fund III LP | First Sale Yet to Occur | Indefinite |
| Viola Private Equity II (A) LP | First Sale Yet to Occur | Indefinite |
| PIDC Regional Center LP XXXII | 8/27/2014 | $13,152,000 |
| Carlyle U.S. Realty VII Fund (Offshore) LP | 8/25/2014 | $14,485,000 |
| Carlyle U.S. Realty VII Trust | 8/25/2014 | $63,725,000 |
| Identity Automation Investment Partners | 8/25/2014 | $4,745,300 |
| MV Startup Fund XI LLC | 8/25/2014 | $172,000 |
| Laden Co-Investment Fund LP | 8/21/2014 | $20,000,000 |
| JLL Partners Fund VII, LP | 8/20/2014 | $1,100,000,000 |
| Leeds V CR AIV LP | 8/20/2014 | Indefinite |
| Leeds V CR Feeder LP | 8/20/2014 | Indefinite |
| Iron Point Real Estate Partners III - TE (H) LP | 8/19/2014 | Indefinite |
| SLLFOF LP | 8/15/2014 | Indefinite |
| Tene Growth Capital III P.E.F (Parallel) | 11/25/2013 | Indefinite |
| VGO Special Situations Fund I LP | 11/25/2013 | Indefinite |
| Source: SEC Filings |
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