| Name of Issuer | Date of First Sale | Total Offering Amount |
|---|
| WESTFIELD CAPITAL SPV I LP | 9/9/2015 | $12,200,000 |
| AEA INVESTORS FUND VI LP | First Sale Yet to Occur | $2,500,000,000 |
| ARSENAL CAPITAL PARTNERS IV LP | First Sale Yet to Occur | $1,250,000,000 |
| ARSENAL CAPITAL PARTNERS IV-B LP | First Sale Yet to Occur | $1,250,000,000 |
| DRUM SPECIAL SITUATION PARTNERS IV LP | First Sale Yet to Occur | $350,000,000 |
| DRUM SPECIAL SITUATION PARTNERS IV-C LP | First Sale Yet to Occur | $150,000,000 |
| ADV Affiliated Partners I, L.P. | 9/18/2015 | $11,433,777 |
| DAKOTA PACIFIC REAL ESTATE PARTNERS, LP | 3/27/2015 | $150,000,000 |
| 1st Look Management, LLC | First Sale Yet to Occur | Indefinite |
| Series S - Parabellum Partners I, LP, a series of Green Square Private Investment Partners II, LLC | First Sale Yet to Occur | Indefinite |
| Series R- Fundamental Partners III, a series of Green Square Private Investment Partners, LLC | First Sale Yet to Occur | Indefinite |
| Aisling Capital IV, LP | First Sale Yet to Occur | $400,000,000 |
| 57 Stars Global Opportunity Fund 3 (Guardian), L.P. | 9/23/2015 | $30,075,000 |
| Gaius Special Situations Fund LP | 9/22/2015 | $5,000,000 |
| LWO Fund II, LP | 10/1/2015 | Indefinite |
| BREP VIII Private Investors, LLC | 9/30/2015 | Indefinite |
| BREP VIII Private Investors Offshore, L.P. | 9/30/2015 | Indefinite |
| Retail Portfolio (REIT) JVCo LP | 9/23/2015 | $200,000,000 |
| ICQ ETHOS AUS RE, LP | 1/30/2015 | Indefinite |
| NP Railcar Investments II LLC | 9/10/2015 | $500,000,000 |
| Northern Shipping Fund III LP | First Sale Yet to Occur | Indefinite |
| Gatewood Capital Opportunity Fund (Cayman), L.P. | 9/18/2015 | $150,000,000 |
| Gatewood Capital Opportunity Fund, L.P. | 9/18/2015 | $150,000,000 |
| Siguler Guff Secondary Opportunities Fund (DE), LP | 9/22/2015 | Indefinite |
| PA Pennsylvania Co-Investment Fund, L.P. | 9/23/2015 | Indefinite |
| MAI Capital Income & Growth Fund II, L.P. | First Sale Yet to Occur | Indefinite |
| Siguler Guff SBCOF Parallel Fund, LP | 9/17/2015 | Indefinite |
| Private Equity Regulation D Filings (New Notices) October 2 to October 9, 2015 | | |
| Source: SEC Filings | | |
