| Name of Issuer | Date of First Sale | Total Offering Amount |
|---|
| AE Industrial Partners Fund I, LP | First Sale Yet to Occur | $700,000,000 |
| AE Industrial Partners Fund I-A, LP | First Sale Yet to Occur | $700,000,000 |
| AE Industrial Partners Fund I-B, LP | First Sale Yet to Occur | $700,000,000 |
| Audax Mezzanine Fund IV-A, L.P. | First Sale Yet to Occur | Indefinite |
| Audax Mezzanine Fund IV-B, L.P. | First Sale Yet to Occur | Indefinite |
| Blazer Capital Fund II, LP | First Sale Yet to Occur | $20,000,000 |
| EIG APWI Co-Investment, L.P. | First Sale Yet to Occur | Indefinite |
| Enlightenment Capital Solutions Fund II, LP | First Sale Yet to Occur | $125,000,000 |
| GEO Performance Fund LP | First Sale Yet to Occur | Indefinite |
| Headlands Capital Secondary Fund II, LP | First Sale Yet to Occur | Indefinite |
| Hero Wealth Fund, LLC | First Sale Yet to Occur | $5,000,000 |
| ICONIQ Strategic Partners Co-Invest, L.P., FK-H Series | First Sale Yet to Occur | Indefinite |
| Incubation Investment Fund, LP | First Sale Yet to Occur | Indefinite |
| KKR Special Situations (Offshore) Fund Private Investors II L.P. | First Sale Yet to Occur | Indefinite |
| Olympus Capital Asia V, L.P. | First Sale Yet to Occur | $750,000,000 |
| RCP Fund I Feeder, L.P. | First Sale Yet to Occur | Indefinite |
| Riverstone Credit Partners, L.P. | First Sale Yet to Occur | Indefinite |
| SLSF III, LLC | First Sale Yet to Occur | $5,000,000 |
| MV EI Fund III LLC | 4/7/2015 | $2,000,000 |
| HudCo RM I (Americas), L.P. | 4/1/2015 | $13,401,882 |
| Panhandle Hotel Development, LP | 3/31/2015 | $10,000,000 |
| RCP Fund X, LP | 3/31/2015 | $400,000,000 |
| Benson Elliot Real Estate Partners IV-B, L.P. | 3/30/2015 | $680,309,132 |
| Cliffstone Equity Partners Fund I LP | 3/30/2015 | Indefinite |
| IFC Financial Institutions Growth Fund, LP | 3/27/2015 | $1,000,000,000 |
| William Gaston Income Fund, LLC | 3/27/2015 | $20,000,000 |
| AUA Pudding Partners, LLC | 3/24/2015 | $18,880,000 |
| Capital Alliance Private Equity IV Ltd. | 3/24/2015 | $85,000,000 |
| Asia Alternatives Capital Partners IV, LP | 3/23/2015 | Indefinite |
| Electrum Strategic Opportunities Fund L.P. | 3/20/2015 | Indefinite |
| ESOF Domestic Feeder L.P. | 3/20/2015 | Indefinite |
| VMG Voyage Coinvestment, L.P. | 3/20/2015 | $75,000,000 |
| WCP EE Investor, LLC | 3/17/2015 | $42,339,459 |
| KCB Madison Co-Invest LP | 3/12/2015 | $15,000,000 |
| Portfolio Advisors Real Estate Fund VI, L.P. | 3/3/2015 | Indefinite |
| FEG Private Opportunities Fund II, L.P. | 3/31/2014 | $189,510,000 |
| Private Equity Regulation D Filings (New Notices) April 2 - April 10, 2015 | | |
| Source: SEC Filings | | |
