| Name of Issuer | Date of First Sale | Total Offering Amount |
|---|---|---|
| Advent LAPEF VI Feeder Limited Partnership | First Sale Yet to Occur | Indefinite |
| Advent Latin American Private Equity Fund VI Limited Partnership | First Sale Yet to Occur | Indefinite |
| Advent Latin American Private Equity Fund VI-A Limited Partnership | First Sale Yet to Occur | Indefinite |
| Advent Latin American Private Equity Fund VI-B Limited Partnership | First Sale Yet to Occur | Indefinite |
| Advent Latin American Private Equity Fund VI-C Limited Partnership | First Sale Yet to Occur | Indefinite |
| Advent Latin American Private Equity Fund VI-D Limited Partnership | First Sale Yet to Occur | Indefinite |
| Advent Latin American Private Equity Fund VI-E Limited Partnership | First Sale Yet to Occur | Indefinite |
| Advent Latin American Private Equity Fund VI-F Limited Partnership | First Sale Yet to Occur | Indefinite |
| Advent Latin American Private Equity Fund VI-G Limited Partnership | First Sale Yet to Occur | Indefinite |
| Advent Latin American Private Equity Fund VI-H Limited Partnership | First Sale Yet to Occur | Indefinite |
| CRC Resources Fund II LP | First Sale Yet to Occur | Indefinite |
| CRC Resources Fund II-A LP | First Sale Yet to Occur | Indefinite |
| DCP 2014 Deal Leaders Fund, L.P. | First Sale Yet to Occur | Indefinite |
| Diamond Castle Partners 2014, L.P. | First Sale Yet to Occur | Indefinite |
| Energy Capital Partners Mezzanine (Alaska Midstream Co-Invest) II, LP | First Sale Yet to Occur | $40,000,000 |
| Energy Capital Partners Mezzanine (Alaska Midstream Co-Invest), LP | First Sale Yet to Occur | $40,000,000 |
| Flashback Co-Investment Fund, LP | First Sale Yet to Occur | $2,000,000 |
| General Atlantic Partners 98A, L.P. | First Sale Yet to Occur | Indefinite |
| General Atlantic Partners 98B, L.P. | First Sale Yet to Occur | Indefinite |
| General Atlantic Partners 98C, L.P. | First Sale Yet to Occur | Indefinite |
| General Atlantic Partners 98D, L.P. | First Sale Yet to Occur | Indefinite |
| General Atlantic Partners 98E, L.P. | First Sale Yet to Occur | Indefinite |
| General Atlantic Partners 98F, L.P. | First Sale Yet to Occur | Indefinite |
| General Atlantic Partners 98G, L.P. | First Sale Yet to Occur | Indefinite |
| General Atlantic Partners 98H, L.P. | First Sale Yet to Occur | Indefinite |
| General Atlantic Partners 98I, L.P. | First Sale Yet to Occur | Indefinite |
| General Atlantic Partners 98J, L.P | First Sale Yet to Occur | Indefinite |
| Kandeo Fund II (A), L.P. | First Sale Yet to Occur | $235,000,000 |
| Kandeo Fund II (B), L.P. | First Sale Yet to Occur | $235,000,000 |
| Kandeo Fund II (M), L.P. | First Sale Yet to Occur | $21,000,000 |
| LLCP Co-Investment Fund, L.P. | First Sale Yet to Occur | $250,000,000 |
| Vista Credit Opportunities Fund I-6Y, L.P. | First Sale Yet to Occur | Indefinite |
| Wynnchurch Capital Partners IV, L.P. | First Sale Yet to Occur | $900,000,000 |
| Quantum Parallel Partners VI-B, LP | 10/16/2014 | Indefinite |
| Advantage Capital Agribusiness Partners, L.P. | 10/3/2014 | $154,500,000 |
| Tristream Co-Invest III LP | 10/2/2014 | $1,079,439 |
| Conneaut Leather Holdings, LLC | 10/1/2014 | $585,000 |
| CVI Credit Value Fund A III LP | 10/1/2014 | Indefinite |
| CVI Credit Value Fund B III LP | 10/1/2014 | Indefinite |
| Mastiff Alternative Opportunity Fund | 10/1/2014 | $5,000,000 |
| Roundtable Equity Co-Investment Partnership (Basin) LP | 10/1/2014 | Indefinite |
| Summit Rock Private Equity Portfolio II (Foundations & Endowments), L.P. | 10/1/2014 | Indefinite |
| Summit Rock Private Equity Portfolio II (Taxpayers), L.P. | 10/1/2014 | Indefinite |
| Asia Alternatives Capital Partners IV, LP | 9/30/2014 | Indefinite |
| GKC Credit Opportunities, LP | 9/30/2014 | Indefinite |
| GKC Offshore COLP, LP | 9/30/2014 | $63,000,000 |
| IOG Capital Investments I, L.P. | 9/30/2014 | $66,625,000 |
| IOG Class M Investment Vehicle I, LP | 9/30/2014 | $230,000,000 |
| LKCM Headwater Investments II, L.P. | 9/30/2014 | Indefinite |
| Panda Power Fund II Feeder, L.P. | 9/30/2014 | $1,000,000 |
| Square Mile Partners IV Offshore LP | 9/30/2014 | Indefinite |
| Square Mile Partners IV-B LP | 9/30/2014 | Indefinite |
| Stockwell Fund III, L.P. | 9/30/2014 | $90,000,000 |
| Stockwell Secondary Holdings, LP | 9/30/2014 | $364,131,864 |
| Thomas H. Lee (Individuals) Fund VII, L.P. | 9/26/2014 | Indefinite |
| Thomas H. Lee Equity Fund VII, L.P. | 9/26/2014 | Indefinite |
| Thomas H. Lee Parallel (Cayman) Fund VII, L.P. | 9/26/2014 | Indefinite |
| Thomas H. Lee Parallel Fund VII, L.P. | 9/26/2014 | Indefinite |
| Magnetar Solar Holdings (Cayman) LP | 9/24/2014 | Indefinite |
| Magnetar Solar Opportunities Fund LLC | 9/24/2014 | Indefinite |
| Brown Advisory Investors 2014 - Yukon II (AI), LLL | 9/19/2014 | Indefinite |
| Brown Advisory Investors 2014 - Yukon II (QP), LLLP | 9/19/2014 | Indefinite |
| Metropolitan Real Estate Partners Secondaries & Co-Investments Fund-TCG, LP | 9/1/2014 | Indefinite |
| Mexico Ventures I Annex Fund, L.P. | 11/15/2013 | $50,000,000 |
| Source: SEC Filings |
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