| Name of Issuer | Date of First Sale | Total Offering Amount |
|---|---|---|
| Bain Capital Asia Fund III, L.P. | First Sale Yet to Occur | $2,500,000,000 |
| Bay Area & Pacific Coast Development, Inc. | First Sale Yet to Occur | $100,000,000 |
| BC Asia III EEA Investors, L.P. | First Sale Yet to Occur | Indefinite |
| BC Asia III Private Investors, L.P. | First Sale Yet to Occur | Indefinite |
| Chambers Energy Capital III, LP | First Sale Yet to Occur | Indefinite |
| EquityZen Growth Technology Fund LLC - Series 3 | First Sale Yet to Occur | Indefinite |
| EquityZen Growth Technology Fund LLC - Series 4 | First Sale Yet to Occur | Indefinite |
| EquityZen Growth Technology Fund LLC - Series 7 | First Sale Yet to Occur | Indefinite |
| FIA TIMBER GROWTH & VALUE PARTNERS FEEDER, L.P. | First Sale Yet to Occur | $300,000,000 |
| FIA TIMBER GROWTH & VALUE PARTNERS, L.P. | First Sale Yet to Occur | $300,000,000 |
| HarbourVest Partners Cayman Mezzanine Income Fund L.P. | First Sale Yet to Occur | Indefinite |
| HarbourVest Partners Mezzanine Income Fund L.P. | First Sale Yet to Occur | Indefinite |
| Innovative Medical Technologies LLC | First Sale Yet to Occur | $40,000,000 |
| Origami DWC, LLC | First Sale Yet to Occur | Indefinite |
| Partners Group Direct Equity 2016 (USD) C, L.P. | First Sale Yet to Occur | Indefinite |
| Partners Group Direct Infrastructure 2015 (USD) A, L.P. | First Sale Yet to Occur | Indefinite |
| RC Culebra Crossing SA, LLC | First Sale Yet to Occur | Indefinite |
| RC Cypress Blvd, LLC | First Sale Yet to Occur | Indefinite |
| Southfield Capital II LP | First Sale Yet to Occur | $175,000,000 |
| Conservation Forestry Capital IV, L.P. | 7/16/2015 | $250,000,000 |
| Searchlight Capital II PV, L.P. | 7/16/2015 | Indefinite |
| Searchlight Capital II, L.P. | 7/16/2015 | Indefinite |
| Arel Denver II LP | 7/15/2015 | Indefinite |
| FV Fund 1 LP | 7/14/2015 | Indefinite |
| HudCo RM I (Global), L.P. | 7/14/2015 | $2,864,065 |
| LSRMF I Investments, L.P. | 7/14/2015 | $41,265,947 |
| Pantheon Global Real Assets GT Fund, L.P. | 7/13/2015 | Indefinite |
| Pantheon Global Real Assets HO Fund, L.P. | 7/13/2015 | Indefinite |
| Insikt Evergreen Income Fund LP | 7/10/2015 | $54,315 |
| Oakwood Real Estate Partners Fund II, LLC | 7/10/2015 | Indefinite |
| VMG Partners III, L.P. | 7/10/2015 | $490,000,000 |
| VMG Partners Mentors Circle III, L.P. | 7/10/2015 | $10,450,000 |
| Nexo Capital Partners, LLC | 7/7/2015 | $350,000 |
| StrategicCapital L.P. | 7/2/2015 | Indefinite |
| Gamma RE Atlanta I LP | 7/1/2015 | Indefinite |
| SSCIP VI US Feeder LP | 7/1/2015 | Indefinite |
| IK Small Cap Fund I No.2 SCSp | 6/30/2015 | Indefinite |
| Dragoneer Opportunities Fund II, L.P. | 6/25/2015 | Indefinite |
| Dragoneer Opportunities Offshore Feeder II, L.P. | 6/25/2015 | Indefinite |
| Carlyle Power Partners II, L.P. | 6/9/2014 | Indefinite |
| Private Equity Regulation D Filings (New Notices) July 17-24, 2015 | ||
| Source: SEC Filings |
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