| Name of Issuer | Date of First Sale | Total Offering Amount |
|---|---|---|
| Blackstone Tactical Opportunities Fund II L.P. | First Sale Yet to Occur | Indefinite |
| CD Capital Natural Resources Fund III L.P. | First Sale Yet to Occur | $400,000,000 |
| CEP IV Feeder, L.P. | First Sale Yet to Occur | Indefinite |
| Commonfund Capital Co-Investment Opportunities 2015, L.P. | First Sale Yet to Occur | $40,000,000 |
| Commonfund Capital Natural Resources Partners X, L.P. | First Sale Yet to Occur | $300,000,000 |
| Commonfund Capital Secondary Partners 2015, L.P. | First Sale Yet to Occur | $75,000,000 |
| Corrum Capital Private Equity Fund, LP | First Sale Yet to Occur | $150,000,000 |
| Corrum Capital Real Assets Fund, LP | First Sale Yet to Occur | $150,000,000 |
| Crow Holdings Retail Fund, L.P. | First Sale Yet to Occur | Indefinite |
| Direct Lending Fund II SLP | First Sale Yet to Occur | $1,246,416,552 |
| EquityZen Nutanix Fund LLC | First Sale Yet to Occur | Indefinite |
| HCPE II, LP | First Sale Yet to Occur | Indefinite |
| HGGC FUND II-C, L.P. | First Sale Yet to Occur | $1,000,000,000 |
| HGGC Fund II-D, L.P. | First Sale Yet to Occur | $1,000,000,000 |
| ICQ Investments 22, LP | First Sale Yet to Occur | Indefinite |
| ICQ Investments 23, LP | First Sale Yet to Occur | Indefinite |
| ICQ Investments 24, LP | First Sale Yet to Occur | Indefinite |
| KKR European Fund IV ESC L.P. | First Sale Yet to Occur | Indefinite |
| KKR European Fund IV L.P. | First Sale Yet to Occur | Indefinite |
| KKR European Fund IV Private Investors L.P. | First Sale Yet to Occur | Indefinite |
| KKR European Fund IV SBS L.P. | First Sale Yet to Occur | Indefinite |
| KKR Special Situations (Domestic) Feeder II L.P. | First Sale Yet to Occur | Indefinite |
| KKR Special Situations (Domestic) Fund II L.P. | First Sale Yet to Occur | Indefinite |
| KKR Special Situations (Domestic) Fund Private Investors II | First Sale Yet to Occur | Indefinite |
| KKR Special Situations (EEA) Fund II L.P. | First Sale Yet to Occur | Indefinite |
| KKR Special Situations (Offshore) Feeder II L.P. | First Sale Yet to Occur | Indefinite |
| KKR Special Situations (TE) Feeder II L.P. | First Sale Yet to Occur | Indefinite |
| KSN Fund IX, L.P. | First Sale Yet to Occur | Indefinite |
| LAPEF V AD Co-Investment Limited Partnership | First Sale Yet to Occur | Indefinite |
| LAPEF V-A AD Co-Investment Limited Partnership | First Sale Yet to Occur | Indefinite |
| LAPEF V-B AD Co-Investment Limited Partnership | First Sale Yet to Occur | Indefinite |
| Linden Capital Partners III LP | First Sale Yet to Occur | $700,000,000 |
| Linden Capital Partners III-A LP | First Sale Yet to Occur | $700,000,000 |
| NCL Investments, L.P. | First Sale Yet to Occur | Indefinite |
| Pacific Equity Partners Fund V-C, L.P. | First Sale Yet to Occur | Indefinite |
| Paine & Partners Capital Fund IV Co-Investors LP | First Sale Yet to Occur | $42,500,000 |
| Strategic Partners Offshore Real Estate Fund VI, L.P. | First Sale Yet to Occur | Indefinite |
| Valley Next Gen Ventures Fund 3 (a separate series of LLC interests) | First Sale Yet to Occur | Indefinite |
| Valley Next Gen Ventures Fund 4 (a separate series of LLC interests) | First Sale Yet to Occur | Indefinite |
| CIFC CLO Warehouse Fund Offshore Feeder L.P. | 12/17/2014 | Indefinite |
| Current Yield with Participation Fund II, LLC | 12/15/2014 | $25,000,000 |
| Two Bridges Addison Townhomes LLC | 12/15/2014 | $1,050,000 |
| Altair Commercial Real Estate Lending Fund, LLC | 12/11/2014 | Indefinite |
| ECP III (Cayman) Ltd. A | 12/9/2014 | Indefinite |
| Everstone Capital Partners III LP | 12/9/2014 | Indefinite |
| DWM Funds S.C.A.-SICAV SIF | 12/5/2014 | $150,000,000 |
| Fir Tree Special Opportunities Fund VI (Cayman), LP | 12/5/2014 | Indefinite |
| Fir Tree Special Opportunities Fund VI, LP | 12/5/2014 | Indefinite |
| Glade Brook Private Investors V LLC | 12/4/2014 | Indefinite |
| High Peaks Ventures III, L.P. | 12/4/2014 | $60,000,000 |
| MGG Specialty Finance Fund LP | 12/4/2014 | Indefinite |
| Strategic Partners Real Estate Fund VI, L.P. | 12/4/2014 | Indefinite |
| Asia Alternatives Capital Partners IV, LP | 12/3/2014 | Indefinite |
| Cressey & Co Friends Fund V LP | 12/3/2014 | Indefinite |
| Cressey & Co Fund V LP | 12/3/2014 | $594,901,961 |
| NewcrestImage Real Estate Fund I, L.P. | 12/3/2014 | Indefinite |
| DCP China Credit Fund I, L.P. | 12/2/2014 | $350,000,000 |
| Brandywine Private Equity Partners (2014), LP | 12/1/2014 | Indefinite |
| Brown Advisory Global Managers, LLLP | 12/1/2014 | Indefinite |
| Brown Advisory Investors 2014 - Riverstone VI, LLLP | 12/1/2014 | $11,750,000 |
| GRT BioEdge Ventures, LLC | 12/1/2014 | Indefinite |
| BelHealth Investment Fund II, L.P. | 11/25/2014 | Indefinite |
| Fuller Private Equity Fund, LP | 11/24/2014 | Indefinite |
| Spruce Private Investments Fund II (Offshore), L.P. | 4/1/2014 | Indefinite |
| Spruce Private Investments Fund II, LP | 4/1/2014 | Indefinite |
| Amitie Alternative Capital Partners LLC | 3/1/2011 | Indefinite |
| Private Equity Regulation D Filings (New Notices) December 12 - December 19, 2014 | ||
| Source: SEC Filings |
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