| Name of Issuer | Date of First Sale | Total Offering Amount |
|---|
| CenterOak Equity Fund I, L.P. | First Sale Yet to Occur | Indefinite |
| EquityZen Evernote Fund LLC | First Sale Yet to Occur | Indefinite |
| European Buy-Out Opportunities III Limited Partnership | First Sale Yet to Occur | Indefinite |
| KKR Lending Partners Europe (Euro) Unlevered L.P. | First Sale Yet to Occur | Indefinite |
| KKR Lending Partners Europe (GBP) Unlevered L.P. | First Sale Yet to Occur | Indefinite |
| LAS VEGAS LUXURY PROPERTIES, LLC | First Sale Yet to Occur | Indefinite |
| LOS ANGELES LUXURY PROPERTIES, LLC | First Sale Yet to Occur | Indefinite |
| Partners Group Asia-Pacific Real Estate 2015, L.P. Inc. | First Sale Yet to Occur | Indefinite |
| Partners Group Hearst Opportunities Fund, L.P. | First Sale Yet to Occur | Indefinite |
| PCM CEC Opportunity II L.P. | First Sale Yet to Occur | $75,000,000 |
| MV Liquidity Fund XXV LLC | 5/13/2015 | $2,000,000 |
| TA SDF III PC AIV, L.P. | 5/13/2015 | Indefinite |
| TA SDF III PC Feeder, L.P. | 5/13/2015 | Indefinite |
| TA XI PC AIV, L.P. | 5/13/2015 | Indefinite |
| TA XI PC Feeder, L.P. | 5/13/2015 | Indefinite |
| RCP FF SMALL BUYOUT CO-INVESTMENT FUND II, LP | 5/12/2015 | $328,000,000 |
| Sivia Opportunities Fund, LP - Series 1 | 5/12/2015 | Indefinite |
| Atlantic Equity Partners IV-A, L.P. | 5/6/2015 | Indefinite |
| CA Resources Fund (U.S. Tax-Exempt), L.P. - Series EnerVest XIV | 5/6/2015 | Indefinite |
| FFL IV Co-Investment Fund, L.P. | 5/5/2015 | Indefinite |
| Sands Capital Private Growth Fund-FC, L.P. | 5/4/2015 | $13,751,246 |
| Sands Capital Private Growth Fund-HC, L.P. | 5/4/2015 | $5,000,014 |
| Crestline Specialty Lending (Cayman C) Fund, L.P. | 5/1/2015 | $500,000,000 |
| MCCARTHY CAPITAL MORTGAGE INVESTORS, LLC | 5/1/2015 | $2,500,000 |
| McCarthy Group, LLC | 5/1/2015 | $20,786,331 |
| Sciens Aviation Holdings II L.P. | 3/17/2015 | $12,000,000 |
| Star Mountain Diversified Small Business Access Fund II, LP | 8/28/2014 | Indefinite |
| KCB Private Equity Fund II LP | 5/21/2014 | Indefinite |
| Star Mountain SBIC Fund Partners, LLC | 3/20/2014 | Indefinite |
| Income Opportunity Capital, LLC | 1/1/2013 | $5,350,000 |
| | | |
| Source: SEC Filings | | |
