| Name of Issuer | Date of First Sale | Total Offering Amount |
|---|
| | | |
| EquityZen Growth Technology Fund LLC - Series 14 | First Sale Yet to Occur | Indefinite |
| JFL Equity Investors IV, L.P. | First Sale Yet to Occur | Indefinite |
| Kelso SCS Co-Investment, L.P. | First Sale Yet to Occur | Indefinite |
| Private Advisors Real Assets Fund, LP | First Sale Yet to Occur | $200,000,000 |
| Kowloon Co-Investment, L.P. | First Sale Yet to Occur | Indefinite |
| Hony Capital Fund VIII (Cayman), L.P. | First Sale Yet to Occur | Indefinite |
| TowerBrook Structured Opportunities Fund (OS), L.P. | First Sale Yet to Occur | Indefinite |
| TowerBrook Structured Opportunities Fund (Onshore), L.P. | First Sale Yet to Occur | Indefinite |
| TowerBrook Structured Opportunities Fund (892), L.P. | First Sale Yet to Occur | Indefinite |
| TowerBrook Structured Opportunities Executive Fund, L.P. | First Sale Yet to Occur | Indefinite |
| C&B CAPITAL III, L.P. | First Sale Yet to Occur | $50,000,000 |
| APEG Capital Reserve, LP | First Sale Yet to Occur | $5,000,000 |
| VIRGO CAPITAL OPPORTUNITIES FUND I LP | 10/16/15 | $15,000,000 |
| Spell Capital Partners Fund V, LP | 10/13/15 | $50,000,000 |
| Extraction Opportunity SPV, LP | 10/13/15 | $6,086,750 |
| Kelso Yellowrose Co-Investment, L.P. | 10/12/15 | Indefinite |
| Ontario 401 LLC | 10/8/15 | $1,300,000 |
| Eastward Capital Partners VII LP | 10/6/15 | $150,000,000 |
| Brown Advisory Investors 2015 - SherpaVentures II, LLLP | 10/6/15 | Indefinite |
| AllDale Minerals II, LP | 10/5/15 | Indefinite |
| Strategic Partners RE Special Opps I Offshore Feeder, L.P. | 10/5/15 | Indefinite |
| ACON Equity Partners IV, L.P. | 10/5/15 | $1,070,000,000 |
| Five Points Mezzanine Fund III, L.P. | 10/2/15 | $110,000,000 |
| Portfolio Advisors Secondary Fund III, L.P. | 10/1/15 | Indefinite |
| Morrison Street Debt Opportunities, LP | 10/1/15 | Indefinite |
| Strategic Partners Real Estate Special Opportunities I, L.P. | 9/25/15 | Indefinite |
| Kuramo Africa Opportunity Offshore Fund II, L.P. | 4/1/15 | $250,000,000 |
| American Investment Partners, LP | 4/1/15 | Indefinite |
| Private Equity Regulation D Filings (New Notices) October 16 to 23, 2015 | | |
| Source: SEC Filings | | |
