| Name of Issuer | Date of First Sale | Total Offering Amount |
|---|
| Birch Hill Equity Partners (US) V, LP | First Sale Yet to Occur | $1,000,000,000 |
| Boardman Bay Ventures, LP - Series A | First Sale Yet to Occur | $10,000,000 |
| Catterton Aimara Latin America Fund II, L.P. | First Sale Yet to Occur | $500,000,000 |
| Direct Lending Fund II USD SLP | First Sale Yet to Occur | $1,246,416,552 |
| HarbourVest Canada Parallel Growth Fund L.P. | First Sale Yet to Occur | Indefinite |
| HarbourVest Partners X AIF Buyout L.P. | First Sale Yet to Occur | Indefinite |
| HarbourVest Partners X AIF L.P. | First Sale Yet to Occur | Indefinite |
| HarbourVest Partners X AIF Venture L.P. | First Sale Yet to Occur | Indefinite |
| HarbourVest Partners X Buyout Feeder Fund L.P. | First Sale Yet to Occur | Indefinite |
| HarbourVest Partners X Buyout Fund L.P. | First Sale Yet to Occur | Indefinite |
| HarbourVest Partners X L.P. | First Sale Yet to Occur | Indefinite |
| HarbourVest Partners X Venture Feeder Fund L.P. | First Sale Yet to Occur | Indefinite |
| HarbourVest Partners X Venture Fund L.P. | First Sale Yet to Occur | Indefinite |
| Raven Asset-Based Opportunities Fund III LP | First Sale Yet to Occur | $350,000,000 |
| Riverstone Credit Partners, L.P. | First Sale Yet to Occur | Indefinite |
| Old Ironsides Energy Fund II-D, LP | 3/31/2015 | Indefinite |
| EI AV Feeder Fund I, L.P. | 3/27/2015 | $124,200,000 |
| EI AV Feeder Fund II, L.P. | 3/27/2015 | $124,200,000 |
| EI AV Fund, L.P. | 3/27/2015 | $124,200,000 |
| ICONIQ Strategic Partners II Co-Invest, L.P., AB Series | 3/27/2015 | Indefinite |
| ICONIQ Strategic Partners II Co-Invest, L.P., KC Series | 3/26/2015 | Indefinite |
| Generation Capital Partners ZirMed LP | 3/24/2015 | $28,710,000 |
| Japonesque Holding Partners, L.P. | 3/20/2015 | $11,100,000 |
| Asia Alternatives Ivory Partners III, L.P. | 3/18/2015 | Indefinite |
| CRG Partners III (Cayman) Holdings L.P. | 3/18/2015 | Indefinite |
| CRG Partners III (Cayman) L.P. | 3/18/2015 | Indefinite |
| CRG Partners III (Holdings 1) L.P. | 3/18/2015 | Indefinite |
| CRG Partners III (Holdings 2) L.P. | 3/18/2015 | Indefinite |
| Index Ventures Growth III (Jersey), L.P. | 3/18/2015 | $706,160,000 |
| CASCOF Coinvestment, L.P. | 3/17/2015 | Indefinite |
| Origami Opportunities Fund III Offshore Master, L.P. | 3/16/2015 | $450,000,000 |
| Origami Opportunities Fund III Offshore, L.P. | 3/16/2015 | $450,000,000 |
| Origami Opportunities Fund III, L.P. | 3/16/2015 | $450,000,000 |
| PEG India Co-Investment, L.P. | 3/16/2015 | Indefinite |
| Advanced Technology Select Fund LLC | 3/13/2015 | $50,000,000 |
| NewSpring Holdings Parallel, LLC | 3/13/2015 | Indefinite |
| Arel Austin I LP | 2/9/2015 | Indefinite |
| Fairway Opportunities Fund A LP | 2/4/2015 | Indefinite |
| Aqua-Spark - CV | 1/1/2015 | $18,131,250 |
| Aqua-Spark Cooperatieve U.A. | 1/1/2015 | $18,131,250 |
| Bowmark Investment Partnership - D, L.P. | 11/14/2014 | $11,756,863 |
| Carlyle FBIE II Coinvestment, L.P. | 7/17/2014 | Indefinite |
| Raven Asset-Based Opportunities Fund II LP | 6/1/2014 | $84,375,000 |
| Infinity Capital III, L.L.C. | 4/24/2014 | $2,500,000 |
| WTA P&A Fund LLC | 4/21/2014 | $15,000,000 |
| Wafra Private Equity Fund V, L.P. | 8/20/2013 | $350,000,000 |
| Private Equity Regulation D Filings (New Notices) March 27 - April 2, 2015 | | |
| Source: SEC Filings | | |
