| Name of Issuer | Date of First Sale | Total Offering Amount |
|---|---|---|
| Cardel Development Fund, LP | First Sale Yet to Occur | Indefinite |
| CD&R CHC Co-Investor, L.P. | First Sale Yet to Occur | Indefinite |
| Entrepreneur Choice Fund III, LLC | First Sale Yet to Occur | $5,000,000 |
| EquityZen Palantir Fund LLC | First Sale Yet to Occur | Indefinite |
| Francisco Partners IV, L.P | First Sale Yet to Occur | $2,000,000,000 |
| Francisco Partners IV-A, L.P | First Sale Yet to Occur | $2,000,000,000 |
| Garrison Opportunity Fund IV B L.P. | First Sale Yet to Occur | $800,000,000 |
| GIP Capital Solutions Friends & Family Fund, L.P. | First Sale Yet to Occur | Indefinite |
| Global Infrastructure Partners Capital Solutions Feeder Fund, L.P. | First Sale Yet to Occur | Indefinite |
| Global Infrastructure Partners Capital Solutions Fund, L.P. | First Sale Yet to Occur | Indefinite |
| Golden Eagle Fund 17, LLC | First Sale Yet to Occur | $5,000,000 |
| IFC Safe Holdings 2014, LLC | First Sale Yet to Occur | $5,000,000 |
| Lane-Link Equity Partners I, LP | First Sale Yet to Occur | $4,000,000 |
| Lone Star Residential Mortgage Fund I (U.S.), L.P. | First Sale Yet to Occur | $1,000,000,000 |
| No Market Risk Fund I, LLC | First Sale Yet to Occur | $5,000,000 |
| Partners Group Client Access 15, L.P. Inc. | First Sale Yet to Occur | Indefinite |
| Perceptive Credit Opportunities Fund, LP | First Sale Yet to Occur | Indefinite |
| Perceptive Credit Opportunities SLP, LP | First Sale Yet to Occur | Indefinite |
| Series O-GSO European Debt Fund, a series of Green Square Private Investment Partners, LLC | First Sale Yet to Occur | Indefinite |
| European Secondary Opportunities II Limited Partnership | 11/3/2014 | $155,886,395 |
| AAVIN Mezzanine Fund, LP | 10/31/2014 | $35,000,000 |
| Metropolitan Real Estate Partners Secondaries & Co-Investments Fund, L.P. | 10/31/2014 | Indefinite |
| Arel NY Meatpacking LP | 10/28/2014 | Indefinite |
| Arel Partners Meatpacking LP | 10/28/2014 | Indefinite |
| Castle Creek SSF-D Investors, LP | 10/28/2014 | Indefinite |
| Graycliff Private Equity Partners III (NYS) LP | 10/28/2014 | $50,000,000 |
| Roadmap Peraso LP (U.S. & Offshore) | 10/28/2014 | Indefinite |
| Black Dragon Capital L.P., Series 2 | 10/24/2014 | Indefinite |
| Black Dragon Capital L.P., Series 3 | 10/24/2014 | Indefinite |
| KKR Global Infrastructure Investors II L.P. | 10/24/2014 | Indefinite |
| KKR Global Infrastructure Investors II SBS L.P. | 10/24/2014 | Indefinite |
| Roadmap Innovation Fund (U.S. & Offshore) I | 10/21/2014 | Indefinite |
| Project Glow Co-Investment Fund, L.P. | 9/29/2014 | Indefinite |
| Brown Advisory Global Managers, LLLP | 8/25/2014 | Indefinite |
| Green Truck (I) Limited Partnership | 6/11/2014 | $5,500,000 |
| Brown Advisory Investors - GEOF II, LLLP | 4/1/2014 | $27,775,000 |
| Private Equity Regulation D Filings (New Notices) November 7 - November 14, 2014 | ||
| Source: SEC Filings |
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