| Name of Issuer | Date of First Sale | Total Offering Amount |
|---|
| Futaleufu Partners II LLC | First Sale Yet to Occur | Indefinite |
| Halyard Capital Fund III LP | First Sale Yet to Occur | $300,000,000 |
| EquityZen AppNexus Fund LLC | First Sale Yet to Occur | Indefinite |
| Palatine Private Equity Fund III LP | First Sale Yet to Occur | $337,568,000 |
| Clearlake Opportunities Partners (P) LP | First Sale Yet to Occur | $500,000,000 |
| Clearlake Opportunities Partners (P-Offshore) LP | First Sale Yet to Occur | $500,000,000 |
| Gramercy Distressed Opportunity Fund III LP | First Sale Yet to Occur | Indefinite |
| Pagoda Investment Limited Partnership | First Sale Yet to Occur | $500,000,000 |
| Skybox PPM 2015 LLC | First Sale Yet to Occur | $5,000,000 |
| BAAPLIFE3-2015 LLC | First Sale Yet to Occur | $5,000,000 |
| Commonfund Capital Partners VI LP | First Sale Yet to Occur | $50,000,000 |
| Long Wharf Real Estate Partners V LP | First Sale Yet to Occur | Indefinite |
| Crescent Asia Consumer & Special Opportunities Institutional Fund LP | First Sale Yet to Occur | $150,000,000 |
| MV Startup Fund XXIII LLC | 6/22/2015 | $2,000,000 |
| BTAS 2015 Private Investors (U.S.) LP | 6/15/2015 | Indefinite |
| Harwood Private Equity IV LP | 6/12/2015 | $241,691,916 |
| KSL Capital Partners IV-A LP | 6/12/2015 | Indefinite |
| GSO Energy Private Investors LLC | 6/11/2015 | Indefinite |
| GSO Energy Private Investors Offshore LP | 6/11/2015 | Indefinite |
| Tacit Capital Fund, LP - Series 1 | 6/10/2015 | Indefinite |
| Clearlake Capital Partners IV (Offshore) LP | 6/9/2015 | $1,377,738,171 |
| Clearlake Capital Partners IV LP | 6/9/2015 | $1,377,738,171 |
| Phyto Partners I LP | 6/8/2015 | $10,000,000 |
| WCP Special Core Plus Fund LP | 6/4/2015 | Indefinite |
| Alottazs Labs, LLC | 6/4/2015 | $1,500,000 |
| Common Stock Series, as series of Generation Capital Partners ZirMed LP | 6/1/2015 | $12,000,000 |
| Lakestar II LP | 5/29/2015 | $395,340 |
| MV Startup Fund XX LLC | 12/18/2014 | $2,000,000 |
| LIBERTY CO-INVESTORS, LP | 11/24/2014 | $9,000,000 |
| | | |
| Source: SEC Filings | | |
