| Name of Issuer | Date of First Sale | Total Offering Amount |
|---|---|---|
| Carlyle Asia Structured Credit Opportunities Fund, L.P. | First Sale Yet to Occur | Indefinite |
| Carlyle Asia Structured Credit Opportunities Fund-A, L.P. | First Sale Yet to Occur | Indefinite |
| Integral Fund II (A) L.P. | First Sale Yet to Occur | $9,100,000 |
| LWFB Co-Investment Fund I, L.P. | First Sale Yet to Occur | Indefinite |
| Morgan Stanley Capital Partners VI LP | First Sale Yet to Occur | Indefinite |
| Morgan Stanley Capital Partners VI-A LP | First Sale Yet to Occur | Indefinite |
| MSCP VI Non-U.S. Wealth Management Feeder LP | First Sale Yet to Occur | Indefinite |
| MSCP VI U.S. Wealth Management Feeder LP | First Sale Yet to Occur | Indefinite |
| Noble Opportunity Fund II, LP | First Sale Yet to Occur | $20,000,000 |
| Siris Partners III Parallel, L.P. | First Sale Yet to Occur | Indefinite |
| Siris Partners III, L.P. | First Sale Yet to Occur | Indefinite |
| WV AIV III (MG), LLC | First Sale Yet to Occur | Indefinite |
| WV Feeder III (MG), L.P. | First Sale Yet to Occur | Indefinite |
| MV Liquidity Fund XVII LLC | 12/9/2014 | $2,000,000 |
| AG Realty Fund IX (A), L.P. | 12/8/2014 | Indefinite |
| AG Realty Fund IX, L.P. | 12/8/2014 | Indefinite |
| BDCM Opportunity Fund IV, L.P. | 12/3/2014 | Indefinite |
| MV Real Estate Fund III LLC | 12/1/2014 | $2,000,000 |
| 2014 Redrock Highpoint Co-Invest, LP | 11/30/2014 | $2,295,719 |
| FIRST Brazil Impact Investing Fund, LP | 11/26/2014 | $200,000,000 |
| Mainstream Brazil Impact Investing Fund, LP | 11/26/2014 | $200,000,000 |
| Total Return Brazil Impact Investing Fund, LP | 11/26/2014 | $200,000,000 |
| AEP Feeder Fund VI, Inc. | 11/25/2014 | Indefinite |
| ArcLight Energy Partners Fund VI, L.P. | 11/25/2014 | Indefinite |
| ICG Strategic Secondaries Carbon Fund (Offshore) LP | 11/25/2014 | Indefinite |
| ICG Strategic Secondaries Carbon Fund LP | 11/25/2014 | Indefinite |
| Metropolitan Partners Fund III, LP | 11/25/2014 | $30,000,000 |
| MV VC Fund IV LLC Form ID | 11/25/2014 | $2,000,000 |
| MV Startup Fund XIX LLC | 11/24/2014 | $2,000,000 |
| Salient Alternative Beta Institutional Fund, L.P. | 11/21/2014 | Indefinite |
| Miura Fund II FCR de Regimen Simplificado | 8/12/2014 | $250,000,000 |
| BDC - Feeder Fund, LLLP | 7/17/2014 | $2,950,000 |
| LMP III - Feeder Fund, LLLP | 7/17/2014 | $2,900,000 |
| Actinver Private Equity Fund I, L.P. | 7/1/2014 | $100,000,000 |
| Brown Advisory Investors 2014 - Charlesbank VIII, LLLP | 6/20/2014 | $8,900,000 |
| Brown Advisory Investors 2014 - Carmel V, LLLP | 6/18/2014 | $7,225,000 |
| Brown Advisory Investors - CRC Kenilworth (AI), LLLP | 4/15/2014 | $979,597 |
| Brown Advisory Investors - CRC Kenilworth (QP), LLLP | 4/15/2014 | $3,122,911 |
| Brown Advisory Investors 2014 - EFM III (TE), LLLP | 3/25/2014 | $2,625,000 |
| Brown Advisory Investors 2014 - EFM III, LLLP | 3/25/2014 | $6,028,000 |
| Brown Advisory Investors 2014 - JBG Investment Fund IX (A), LLLP | 3/18/2014 | $1,480,000 |
| Brown Advisory Investors 2014 - JBG Investment Fund IX, LLLP | 3/18/2014 | $15,115,000 |
| BA 2014 - Camden V, LLLP | 3/11/2014 | $2,000,000 |
| Private Equity Regulation D Filings (New Notices) December 5 - December 12, 2014 | ||
| Source: SEC Filings |
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