| Name of Issuer | Date of First Sale | Total Offering Amount |
|---|
| 1370 Fund - USRA Net Lease II, LLC | First Sale Yet to Occur | $250,000,000 |
| 299 Fund - USRA Net Lease II, LLC | First Sale Yet to Occur | $250,000,000 |
| Baring Asia Private Equity Fund VI Co-Investment L.P. | First Sale Yet to Occur | Indefinite |
| Beacon Annuity Fund II, LP | First Sale Yet to Occur | Indefinite |
| Carlyle Energy Mezzanine Opportunities Fund II, L.P. | First Sale Yet to Occur | Indefinite |
| Carlyle Energy Mezzanine Opportunities Fund II-A, L.P. | First Sale Yet to Occur | Indefinite |
| CEMOF II Offshore Investors, L.P. | First Sale Yet to Occur | Indefinite |
| Co-Invest Fund - USRA Net Lease II, LLC | First Sale Yet to Occur | $250,000,000 |
| Co-Invest Fund Access - USRA Net Lease II, LLC | First Sale Yet to Occur | $250,000,000 |
| ICQ Holdings 3-C, LLC | First Sale Yet to Occur | Indefinite |
| PineBridge International Private Equity Portfolio I, LP | First Sale Yet to Occur | Indefinite |
| South Florida Secure Fund, LLC | First Sale Yet to Occur | $5,000,000 |
| Stability & Family Fund I, LLC | First Sale Yet to Occur | $5,000,000 |
| SwinglineZ Fund, LLC | First Sale Yet to Occur | $5,000,000 |
| USRA Institutional Net Lease Fund II, LLC | First Sale Yet to Occur | $250,000,000 |
| MV Liquidity Fund XVIII LLC | 2/9/2015 | $2,000,000 |
| ICQ Holdings 1-C, LLC | 2/6/2015 | Indefinite |
| WC Partners Executive IV, L.P. | 2/5/2015 | $37,150,000 |
| GC Global Opportunities LP | 2/4/2015 | Indefinite |
| ICQ Holdings 1, LLC | 2/4/2015 | Indefinite |
| ICQ Holdings 2-C, LLC | 2/4/2015 | Indefinite |
| Sound Advice Diversified Growth Fund, LLC | 2/4/2015 | Indefinite |
| Morgan Creek Partners Co-Investment Fund III, LP | 2/2/2015 | $75,000,000 |
| Morgan Creek Partners VI, LP | 2/2/2015 | $100,000,000 |
| Green Acres Partners A, LLC | 1/31/2015 | $2,300,000 |
| CBT Coinvestors L.P. | 1/30/2015 | $353,857 |
| iCapital-OrbiMed Royalty Opportunities II Access Fund, L.P. | 1/30/2015 | $33,000,000 |
| Equity Resource Fund 2015 Holdings LLC | 1/29/2015 | $225,000,000 |
| Excelsior Capital Asia Partners V, L.P. | 1/29/2015 | Indefinite |
| TriWest Capital Partners V (US), L.P. | 1/29/2015 | $66,119,240 |
| Brown Advisory Investors 2015 - Linden III, LLLP | 1/28/2015 | Indefinite |
| FR Hoover Group LP | 1/28/2015 | Indefinite |
| Series 1-LIN of Windspeed Partners Series LLC | 1/27/2015 | $625,000 |
| Blackstone Tactical Opportunities Fund (KG Co-Invest) L.P. | 1/26/2015 | Indefinite |
| HV Holtzbrinck Ventures Fund VI SCS | 1/16/2015 | Indefinite |
| Oberland Healthcare Access Offshore Fund, LP | 1/15/2015 | Indefinite |
| Brightpath Capital Partners, L.P. | 1/15/2014 | $5,000,000 |
| Private Equity Regulation D Filings (New Notices) February 6 - February 13, 2015 | | |
| Source: SEC Filings | | |
