| Name of Issuer | Date of First Sale | Total Offering Amount |
|---|---|---|
| Advent Partners LAPEF VI Limited Partnership | First Sale Yet to Occur | Indefinite |
| Advent Partners LAPEF VI-A Limited Partnership | First Sale Yet to Occur | Indefinite |
| AMP Capital Global Infrastructure Fund (Non-EU) B, LP | First Sale Yet to Occur | $1,250,000,000 |
| AMP Capital Global Infrastructure Fund (Non-EU), LP | First Sale Yet to Occur | $1,250,000,000 |
| Black Dragon Capital L.P., Series 4 | First Sale Yet to Occur | Indefinite |
| Carlyle U.S. Equity Opportunity Fund II, L.P. | First Sale Yet to Occur | Indefinite |
| EIG Corpus Christi Co-Investment, L.P. | First Sale Yet to Occur | Indefinite |
| EIG Corpus Christi Co-Investment-B, L.P. | First Sale Yet to Occur | Indefinite |
| EIG Corpus Christi Co-Investment-C, L.P. | First Sale Yet to Occur | Indefinite |
| Florida Regional Center, LP I | First Sale Yet to Occur | $164,400,000 |
| Freedom Guernsey Co-Invest LP | First Sale Yet to Occur | Indefinite |
| ICQ Opportunities 4, L.P. | First Sale Yet to Occur | Indefinite |
| Lake Capital Partners Feeder LP | First Sale Yet to Occur | Indefinite |
| Syno Ventures (Cayman), L.P. | First Sale Yet to Occur | $250,000,000 |
| Syno Ventures, LP | First Sale Yet to Occur | $250,000,000 |
| TCP II Co-Invest B, L.P. | First Sale Yet to Occur | $50,100,000 |
| Atlantic American Federal Fund, LP | 3/5/2015 | $50,000,000 |
| MV Real Estate Fund IV LLC | 3/3/2015 | $2,000,000 |
| MV Venture Fund VII LLC | 3/2/2015 | $2,000,000 |
| Asia Alternatives Capital Partners IV, LP | 2/27/2015 | Indefinite |
| BVK Private Equity 2014, L.P. | 2/27/2015 | $112,896,129 |
| Private Advisors Small Co Private Equity Fund VI (Cayman), L.P. | 2/26/2015 | Indefinite |
| MV Startup Fund XXII LLC | 2/25/2015 | $2,000,000 |
| Columbus Hill Opportunities Fund, L.P | 2/24/2015 | Indefinite |
| Columbus Hill Opportunities Overseas, L.P. | 2/24/2015 | Indefinite |
| New York Balanced Pool Asia Investors II, LP | 2/24/2015 | Indefinite |
| New York Co-Investment Pool Asia Investors II, LP | 2/24/2015 | Indefinite |
| GEF Latin America Fund, L.P. | 2/20/2015 | $150,000,000 |
| Caddo Industrial Fund I, LP | 2/18/2015 | Indefinite |
| Gerding Edlen Green Cities III, L.P. | 2/18/2015 | $350,000,000 |
| CIFC CLO Warehouse Fund Onshore Feeder L.P. | 1/28/2015 | Indefinite |
| Monticello Special Fund I, LLC | 12/18/2014 | Indefinite |
| Rosemawr Capital II LP | 11/18/2014 | Indefinite |
| Crescent Capital Partners V, LP | 11/12/2014 | $222,277,330 |
| Monticello Capital Partners, LLC | 10/14/2014 | Indefinite |
| SLPRD L.P. | 10/1/2014 | Indefinite |
| SLPROF II L.P. | 10/1/2014 | Indefinite |
| SLPROF L.P. | 10/1/2014 | Indefinite |
| New York Metropolitan Regional Center, L.P. I | 11/8/2013 | $54,800,000 |
| Private Equity Regulation D Filings (New Notices) February 27 - March 6, 2015 | ||
| Source: SEC Filings |
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