| Name of Issuer | Date of First Sale | Total Offering Amount |
|---|
| Abbott Capital Private Equity Investors 2015, L.P. | First Sale Yet to Occur | Indefinite |
| EquityZen HotelTonight Fund LLC | First Sale Yet to Occur | Indefinite |
| Felix Capital Fund I LP | First Sale Yet to Occur | Indefinite |
| Motion Solutions Holding Company, LLC | First Sale Yet to Occur | $10,110,000 |
| RC 717 N. Harwood I, LLC | First Sale Yet to Occur | Indefinite |
| Salient Natural Resource Fund, L.P. | First Sale Yet to Occur | Indefinite |
| SFW Capital Partners Coinvestors II, L.P. | First Sale Yet to Occur | $32,500,000 |
| SFW Capital Partners Fund II, L.P. | First Sale Yet to Occur | $325,000,000 |
| Strategic Partners NC Real Asset Opportunities (Overage), L.P. | First Sale Yet to Occur | Indefinite |
| Ultimate Hamilton Investments Ltd | First Sale Yet to Occur | Indefinite |
| Vendera Resources III, L.P. | First Sale Yet to Occur | $125,000,000 |
| Private Equity Partners VI, LP | 2/26/2015 | Indefinite |
| Secure Income Fund-II, LLC | 2/25/2015 | Indefinite |
| MV Liquidity Fund XXIII LLC | 2/20/2015 | $2,000,000 |
| Dakota Plaza Baceline Holdings, LLC | 2/18/2015 | $1,285,000 |
| Bensell US Feeder IV, L.P. | 2/16/2015 | $711,500,000 |
| Aragon Multi-Family Fund IV, L.P. | 2/12/2015 | $40,000,000 |
| BC European Capital - Argos Co-Investment-1 LP | 2/12/2015 | Indefinite |
| BlackRock Special Opportunities Fund II, L.P. | 2/12/2015 | Indefinite |
| Equistone Partners Europe Fund V A L.P. | 2/12/2015 | $1,608,881,000 |
| Equistone Partners Europe Fund V D L.P. | 2/12/2015 | $1,608,881,000 |
| Equistone Partners Europe Fund V E L.P. | 2/12/2015 | $1,608,881,000 |
| Abraaj Growth Markets Fund (Offshore), L.P. | 2/9/2015 | Indefinite |
| Abraaj Growth Markets Trust | 2/9/2015 | Indefinite |
| Fundamental Partners III LP | 2/9/2015 | $1,000,000,000 |
| Global Lands End LLC | 2/9/2015 | $5,500,000 |
| SP100 Special Opportunity Fund, LLC | 1/8/2015 | $7,474,091 |
| SAFANAD Star US Feeder, LP | 12/30/2014 | Indefinite |
| Private Equity Regulation D Filings (New Notices) February 20 - February 27, 2015 | | |
| Source: SEC Filings | | |
