| Name of Issuer | Date of First Sale | Total Offering Amount |
|---|---|---|
| AIOF-I Feeder L.P. | First Sale Yet to Occur | Indefinite |
| AMI Investments - A L.P. | First Sale Yet to Occur | Indefinite |
| Blackstone Tactical Opportunities Fund (LIA Co-Invest) L.P. | First Sale Yet to Occur | Indefinite |
| Chicago Pacific Founders Fund, L.P. | First Sale Yet to Occur | $350,000,000 |
| Chicago Pacific Founders Fund-A, L.P. | First Sale Yet to Occur | $350,000,000 |
| Comvest Investment Partners V, L.P. | First Sale Yet to Occur | $850,000,000 |
| Comvest Investment Partners V-A, L.P. | First Sale Yet to Occur | $850,000,000 |
| EquityZen Cloudera Fund LLC | First Sale Yet to Occur | Indefinite |
| EZ122 Fund LLC | First Sale Yet to Occur | Indefinite |
| Sorenson Capital Partners III, LP | First Sale Yet to Occur | $400,000,000 |
| Sorenson Capital Partners III-A, LP | First Sale Yet to Occur | $400,000,000 |
| Sorenson Capital Partners III-B, LP | First Sale Yet to Occur | $400,000,000 |
| VPC Investor Fund B, L.P. | First Sale Yet to Occur | $300,000,000 |
| VilCap Investments, LLC | 10/3/2014 | Indefinite |
| CP Coinvest, LLC | 9/30/2014 | $5,000,000 |
| Old Ironsides Energy Fund II-A, LP | 9/30/2014 | Indefinite |
| Old Ironsides Energy Fund II-B, LP | 9/30/2014 | Indefinite |
| PC III CTH AIV I, L.P. | 9/30/2014 | $17,352,500 |
| PC III CTH AIV II, L.P | 9/30/2014 | $44,647,500 |
| PC III CTH Holdings, L.P. | 9/30/2014 | $65,000,000 |
| TAO Equity, L.P. | 9/30/2014 | Indefinite |
| Pantheon Global infrastructure Fund II NPS, L.P. | 9/26/2014 | Indefinite |
| Partners Group Client Access 14, L.P. Inc. | 9/26/2014 | Indefinite |
| Source Capital Mezzanine Fund II LP | 9/26/2014 | $40,000,000 |
| Cohesive Capital Partners II (Offshore), L.P. | 9/23/2014 | Indefinite |
| Cohesive Capital Partners II, L.P. | 9/23/2014 | Indefinite |
| Carlyle CLO Coinvestors, LP | 9/21/2014 | Indefinite |
| BH Aviation Holdings, LP | 9/18/2014 | $60,883,500 |
| Steton Feeder Fund LLC | 9/18/2014 | Indefinite |
| Carlyle Realty Coinvestment VII, LP | 9/1/2014 | Indefinite |
| CEP IV Coinvestment, LP | 9/1/2014 | Indefinite |
| CPP II Co-Investment, L.P. | 9/1/2014 | Indefinite |
| NGP XI Coinvestment, LP | 9/1/2014 | Indefinite |
| CETP III Coinvestment, LP | 8/14/2014 | Indefinite |
| Taurus Mining Finance Fund LLC | 7/31/2014 | $1,000,000,000 |
| TOP Equity III-A, L.P. | 7/25/2014 | Indefinite |
| TOP Professionals III, L.P. | 7/25/2014 | Indefinite |
| Taurus Mining Finance Fund Ltd | 7/22/2014 | $1,000,000,000 |
| Carlyle NGP Agribusiness Coinvestment, LP | 7/10/2014 | Indefinite |
| CPF Coinvestment, LP | 7/1/2014 | Indefinite |
| CJIP III Coinvestment, LP | 5/14/2014 | Indefinite |
| CJP III Coinvestment, LP | 5/14/2014 | Indefinite |
| CAP IV Coinvestment, LP | 5/9/2014 | Indefinite |
| CP VI Coinvestment A, LP | 2/4/2014 | Indefinite |
| CP VI Coinvestment B, LP | 2/4/2014 | Indefinite |
| Carlyle Ireland Coinvestment, LP | 1/2/2014 | Indefinite |
| CIEP Coinvestment B, LP | 12/2/2013 | Indefinite |
| CIEP Co-Investment, L.P. | 12/2/2013 | Indefinite |
| Carlyle Europe CLO Coinvestors, LP | 3/26/2013 | Indefinite |
| CSSAF Coinvestment, LP | 11/21/2012 | Indefinite |
| Eaton Vance Small Cap Core Fund LLC | 6/16/2006 | Indefinite |
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