| Name of Issuer | Date of First Sale | Total Offering Amount |
|---|
| | | |
| BHC VS Co-Invest LP | 10/5/15 | $700,000 |
| PITANGO GROWTH FUND I, L.P. | First Sale Yet to Occur | Indefinite |
| SCS Private Equity IV, LLC | 10/2/15 | Indefinite |
| Centre Lane Partners IV, L.P. | 10/2/15 | Indefinite |
| Lex Energy Partners LP III (U.S.) | 9/30/15 | $7,114,064 |
| American Industrial Partners Capital Fund VI, L.P. | 9/30/15 | Indefinite |
| HudCo Real Estate IV (Global), L.P. | 9/30/14 | $21,500,000 |
| Paladin Realty Latin America Investors V, LP | 9/30/15 | $300,000,000 |
| Spinnaker Diversified Managers Fund, LLC | 12/31/01 | Indefinite |
| NewSpring Growth Capital IV, L.P. | First Sale Yet to Occur | $300,000,000 |
| Pacific Asset Management Bank Loan Fund L.P. | 5/1/14 | Indefinite |
| Electrum Fund, LLC | First Sale Yet to Occur | $25,000,000 |
| Host Co-invest Partners, L.P. | First Sale Yet to Occur | $22,775,489 |
| Bensell Host US Feeder, L.P. | First Sale Yet to Occur | $22,775,489 |
| Maroon Peaks Private Equity Fund VII LP | 10/1/15 | Indefinite |
| Roadmap Perimeter LP (U.S. & Offshore) | 9/28/15 | Indefinite |
| Abax Asian Structured Credit Fund II, LP | 9/25/15 | Indefinite |
| COATUE PRIVATE FUND II LP | 1/8/15 | Indefinite |
| COATUE PRIVATE OFFSHORE FEEDER FUND II LP | 1/8/15 | Indefinite |
| Livingbridge Enterprise 2 LP | 9/24/15 | $332,200,000 |
| Larson Capital Fund III, LLC | 10/1/15 | Indefinite |
| Series Q- Carlyle Energy Mezzanine Opportunities Fund II | First Sale Yet to Occur | Indefinite |
| Private Equity Regulation D Filings (New Notices) October 9 to 16, 2015 | | |
| Source: SEC Filings | | |
