| Name of Issuer | Date of First Sale | Total Offering Amount |
|---|---|---|
| ICONIQ Strategic Partners Co-Invest LP Series FK-G | First Sale Yet to Occur | Indefinite |
| ICONIQ Strategic Partners Co-Invest LP Series U | First Sale Yet to Occur | Indefinite |
| ICONIQ Strategic Partners II Co-Invest LP U Series | First Sale Yet to Occur | Indefinite |
| ICQ Opportunities Fund 3 LP | First Sale Yet to Occur | Indefinite |
| New Leaf Growth Fund I LP | First Sale Yet to Occur | Indefinite |
| New Leaf Ventures III LP | First Sale Yet to Occur | $375,000,000 |
| Park Square Capital Partners III Supplemental Fund LP | First Sale Yet to Occur | Indefinite |
| Park Square Capital Partners III LP | First Sale Yet to Occur | Indefinite |
| TZP Growth Partners I LP | First Sale Yet to Occur | $160,000,000 |
| TZP Growth Partners I-A (Blocker) LP | First Sale Yet to Occur | $160,000,000 |
| VEPF V Co-Invest 1-A, LP | First Sale Yet to Occur | Indefinite |
| Independent Bankers Capital Fund III, LP | 11/27/2014 | $31,556,009 |
| Samson Emet Municipal Real Estate Strategy LP | 11/26/2014 | Indefinite |
| Long Point Capital Fund III, LP | 11/25/2014 | Indefinite |
| Arel Funding I LP | 11/24/2014 | Indefinite |
| GEM BVP CO-INV LP | 11/24/2014 | $20,000,000 |
| GEM BVP CO-INV-A LP | 11/24/2014 | $20,000,000 |
| Back Stage Partners LLC | 11/21/2014 | $25,000,000 |
| KSL VUR Co-Invest, LP | 11/21/2014 | $157,000,000 |
| Spectrum VII Investment Managers' Fund LP | 11/21/2014 | $2,560,000 |
| Sterling Greyrock Partners LP | 11/20/2014 | $34,000,000 |
| Altair Real Estate Opportunities Fund II (AEW) LLC | 11/19/2014 | Indefinite |
| MV Liquidity Fund XIX LLC | 11/19/2014 | $2,000,000 |
| NW U.K. Regional II (No.1) Limited Partnership | 11/18/2014 | $157,050,767 |
| NW U.K. Regional II (No.2) Limited Partnership | 11/18/2014 | $157,050,767 |
| Conti 767 Partners LP | 11/13/2014 | $170,000,000 |
| MIG8 GB, LLC | 11/12/2014 | $12,225,000 |
| Africa Agriculture Equity Fund I LP | 10/22/2014 | $20,000,000 |
| Greenwoods Bloom Fund II LP | 11/26/2013 | $200,000,000 |
| Greenwoods Bloom Fund LP | 7/10/2012 | 100,000,000 |
| Source: SEC Filings |
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