| Name of Issuer | Date of First Sale | Total Offering Amount |
|---|
| Aerospace, Transportation & Logistics Fund LP | First Sale Yet to Occur | Indefinite |
| EIG Harbour Energy Feeder, L.P. | First Sale Yet to Occur | Indefinite |
| Harbour Energy, L.P. | First Sale Yet to Occur | Indefinite |
| Housatonic Equity Investors VI, L.P. | First Sale Yet to Occur | $400,000,000 |
| ICQ Investments 25, LP | First Sale Yet to Occur | Indefinite |
| Juggernaut Capital Partners III, L.P. | First Sale Yet to Occur | $350,000,000 |
| Madison Dearborn Capital Partners VII Executive-A, L.P. | First Sale Yet to Occur | $252,500,000 |
| Madison Dearborn Capital Partners VII Executive-B, L.P. | First Sale Yet to Occur | $252,500,000 |
| Madison Dearborn Capital Partners VII-A, L.P. | First Sale Yet to Occur | $3,750,000,000 |
| Madison Dearborn Capital Partners VII-B, L.P. | First Sale Yet to Occur | $3,750,000,000 |
| Madison Dearborn Capital Partners VII-C, L.P. | First Sale Yet to Occur | $3,750,000,000 |
| Partners Group Direct Infrastructure 2015 (USD), L.P. Inc. | First Sale Yet to Occur | Indefinite |
| Partners Group Global Infrastructure 2015 (EUR), L.P. Inc. | First Sale Yet to Occur | Indefinite |
| Valley Forge Fund XI, LP | First Sale Yet to Occur | $20,000,000 |
| Fundamental Partners Municipal III Trust | 1/30/2015 | $89,615,000 |
| OrbiMed Royalty Opportunities II, LP | 1/30/2015 | $900,000,000 |
| Argosy Investment Partners Parallel V, L.P. | 1/23/2015 | $22,000,000 |
| Magna Hotel Fund V L.P. | 1/23/2015 | $178,500,000 |
| Two Bridges Timbercreek Apartments LLC | 1/22/2015 | $1,650,000 |
| CSL Energy Opportunities Fund II, L.P. | 1/21/2015 | Indefinite |
| CSL Energy Opportunities Offshore Fund II, L.P. | 1/21/2015 | Indefinite |
| GCM Grosvenor Customized Infrastructure Strategies II, L.P. | 1/21/2015 | Indefinite |
| Hamilton Lane Private Equity Fund IX LP | 1/21/2015 | Indefinite |
| Hamilton Lane Private Equity Offshore Fund IX LP | 1/21/2015 | Indefinite |
| Z Loan & Investment, LLC | 1/21/2015 | $410,000 |
| MV Liquidity Fund XXI LLC | 1/19/2015 | $2,000,000 |
| MV Liquidity Fund XXII LLC | 1/19/2015 | $293,000 |
| BlueMountain Summit Opportunities Fund II (Cayman) L.P. | 1/16/2015 | Indefinite |
| BlueMountain Summit Opportunities Fund II (US) L.P. | 1/16/2015 | Indefinite |
| MV Startup Fund XXI LLC | 1/14/2015 | $2,000,000 |
| HGI BSW Fund IV, LLC | 1/8/2015 | $15,000,000 |
| Highclere Group, L.P. | 12/23/2014 | $2,000,000 |
| MV Startup Fund XX LLC | 12/18/2014 | $2,000,000 |
| District at Linworth, L.P. | 10/16/2014 | $10,000,000 |
| Private Equity Regulation D Filings (New Notices) January 30 - February 6, 2015 | | |
| Source: SEC Filings | | |
