| Name of Issuer | Date of First Sale | Total Offering Amount |
|---|
| |
| Black Dragon Capital L.P., Series 5 | First Sale Yet to Occur | Indefinite |
| |
| 360 Energy Opportunity Fund, LP | 4/28/2015 | Indefinite |
| |
| Brown Advisory Investors 2015 - CRC IV (AI), LLLP | 5/8/2015 | Indefinite |
| |
| Brown Advisory Investors 2015 - CRC IV (QP), LLLP | 5/8/2015 | Indefinite |
| |
| HoldCo Opportunities Fund II, LP | 5/15/2015 | $250,000,000 |
| |
| HH HoldCo Co-Investment Fund, LP | 5/15/2015 | $90,000,000 |
| |
| Cortec Group Fund VI, L.P. | 5/13/2015 | $1,106,925,000 |
| |
| Cortec Group Fund VI-A, L.P. | 5/13/2015 | $1,106,925,000 |
| |
| GSO Energy Select Opportunities Fund LP | First Sale Yet to Occur | Indefinite |
| |
| GSO Energy Select Opportunities Feeder Fund LP | First Sale Yet to Occur | Indefinite |
| |
| Gladius Fund, LP | First Sale Yet to Occur | Indefinite |
| |
| REALTERM AIRPORT LOGISTICS PROPERTIES, LP | First Sale Yet to Occur | Indefinite |
| |
| Parliament High Yield Fund, LLC | 5/20/2015 | $50,000,000 |
| |
| Tailwater E&P Opportunity Fund II LP | First Sale Yet to Occur | Indefinite |
| |
| Cortec Co-Investment Fund VI, LLC | 5/13/2015 | $1,106,925,000 |
| |
| Starboard QDiscovery, LLC | 5/22/2015 | Indefinite |
| |
| | | |
| |
| Source: SEC Filings | | |
| |
