| Name of Issuer | Date of First Sale | Total Offering Amount |
|---|---|---|
| Brookside Investment Partners IV, LLC | First Sale Yet to Occur | $3,000,000 |
| Carlyle Power Partners II-B, L.P. | First Sale Yet to Occur | Indefinite |
| Commonfund Capital Venture Partners XI, L.P. | First Sale Yet to Occur | $500,000,000 |
| Fir Tree Special Oportunities Fund V, LP | First Sale Yet to Occur | Indefinite |
| Fir Tree Special Opportunities Fund V (Cayman) Ltd. | First Sale Yet to Occur | Indefinite |
| H.I.G. Bayside Loan Opportunity Feeder Fund IV, L.P. | First Sale Yet to Occur | $1,000,000,000 |
| H.I.G. Bayside Loan Opportunity Fund IV, L.P. | First Sale Yet to Occur | $1,000,000,000 |
| PCM Private Equity IV L.P. | First Sale Yet to Occur | $100,000,000 |
| WV AIV III (TPS), LLC | First Sale Yet to Occur | Indefinite |
| WV Feeder III (TPS), L.P. | First Sale Yet to Occur | Indefinite |
| Edge Principal Investments III, L.P. | 9/22/2014 | Indefinite |
| Eastern Advisors Opportunity Fund, LP | 9/19/2014 | $39,200,000 |
| HudCo Real Estate III (International), L.P. | 9/19/2014 | $51,000,000 |
| Perry Creek Capital Fund I LP | 9/19/2014 | $407,000,000 |
| Altair Senior Housing Fund (ROC), LLC | 9/16/2014 | Indefinite |
| Castanea Family Holdings IV, LLC | 9/12/2014 | $41,464,646 |
| PBC Madison Park Houston, LP | 9/12/2014 | $12,785,000 |
| Quartz Co-Invest, L.P. | 9/11/2014 | Indefinite |
| Glendon Opportunities Fund, L.P. | 9/8/2014 | $1,000,000,000 |
| GOF Employee Feeder, L.P. | 9/8/2014 | $1,000,000,000 |
| GOF Feeder A, L.P. | 9/8/2014 | $1,000,000,000 |
| GOF Feeder B, L.P. | 9/8/2014 | $1,000,000,000 |
| Wellrock Food Fund LLC | 9/8/2014 | $2,970,000 |
| Blackrock Private Opportunities Fund III (Cayman), L.P. | 9/5/2014 | Indefinite |
| BR POF III Cayman Master Fund, L.P. | 9/5/2014 | Indefinite |
| Tiantu China Consumer Fund I, L.P. | 9/5/2014 | Indefinite |
| Larsen MacColl Partners III Parallel Fund, L.P. | 8/29/2014 | $40,000,000 |
| Larsen MacColl Partners III, L.P. | 8/29/2014 | $40,000,000 |
| Tosca UK Commercial Property II LP | 6/16/2014 | $61,983,108 |
| TUKCP Jersey LP | 6/16/2014 | $3,000,000 |
| Tosca Commercial II LP | 11/19/2013 | $3,000,000 |
| Private Equity Regulation D Filings (New Notices) September 19 - September 26, 2014 | ||
| Source: SEC Filings |
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