| Name of Issuer | Date of First Sale | Total Offering Amount |
|---|---|---|
| Aquiline Financial Services Fund III L.P. | First Sale Yet to Occur | Indefinite |
| ASM Capital V, L.P. | First Sale Yet to Occur | Indefinite |
| CPP II SEPG Corp Holdings, L.P. | First Sale Yet to Occur | Indefinite |
| CPP II Southeast Gen Coinvestment, L.P. | First Sale Yet to Occur | Indefinite |
| ICONIQ Strategic Partners Co-Invest, L.P., Series BL2 | First Sale Yet to Occur | Indefinite |
| ICONIQ Strategic Partners Co-Invest, L.P., Series G | First Sale Yet to Occur | Indefinite |
| ICONIQ Strategic Partners Co-Invest, L.P., Series G-B | First Sale Yet to Occur | Indefinite |
| Landmark Acquisition Fund VIII, L.P. | First Sale Yet to Occur | Indefinite |
| National's Emerging Technologies Fund II LLC | First Sale Yet to Occur | $100,000,000 |
| National's Emerging Technologies Fund II QP LLC | First Sale Yet to Occur | $100,000,000 |
| MV Startup Fund XVIII LLC | 10/30/2014 | $2,000,000 |
| Arcady Capital Investments II,L.P. | 10/20/2014 | $3,000,000 |
| SGH Holdings II, LLC | 10/20/2014 | $2,000,000 |
| MV Liquidity Fund XII LLC | 10/17/2014 | $2,000,000 |
| MV Liquidity Fund XV LLC | 10/17/2014 | $2,000,000 |
| MV EI Fund II LLC | 10/16/2014 | $2,000,000 |
| Mariner Real Estate Partners IV A, LLC | 10/15/2014 | $300,000,000 |
| Mariner Real Estate Partners IV, LLC | 10/15/2014 | $300,000,000 |
| Tree Line Direct Lending, LP | 10/14/2014 | Indefinite |
| RedBird Capital Partners Platform LP | 10/10/2014 | Indefinite |
| New York Credit SBIC Fund, L.P. | 5/6/2014 | $85,500,000 |
| Second City PE II (Delaware), Limited Partnership | 12/31/2013 | $300,000,000 |
| Private Equity Regulation D Filings (New Notices) October 24 - October 31, 2014 | ||
| Source: SEC Filings |
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