| Name of Issuer | Date of First Sale | Total Offering Amount |
|---|
| A&M Capital Opportunities Fund, LP | First Sale Yet to Occur | Indefinite |
| Arcadius (SW) Energy Capital, LP | First Sale Yet to Occur | Indefinite |
| MASON WELLS BUYOUT FUND IV, LP | First Sale Yet to Occur | $600,000,000 |
| MW BUYOUT EXECUTIVE FUND IV, LLC | First Sale Yet to Occur | $30,000,000 |
| HADLEY CAPITAL FUND III LP | First Sale Yet to Occur | $40,000,000 |
| SERPENT PRIVATE EQUITY LP | First Sale Yet to Occur | $21,000,000,000 |
| THOMA BRAVO DISCOVER FUND, L.P. | First Sale Yet to Occur | $1,000,000,000 |
| THOMA BRAVO DISCOVER FUND A, L.P. | First Sale Yet to Occur | $1,000,000,000 |
| OCEAN AVENUE FUND III, L.P. | First Sale Yet to Occur | $250,000,000 |
| Bayou City Energy, L.P. | First Sale Yet to Occur | $150,000,000 |
| Sandy Hill Ventures Series Fund 2 | 11/19/2015 | Indefinite |
| EquityZen Growth Technology Fund LLC - Series 20 | 11/16/2015 | $205,008 |
| Oxford Bridge, LLC | 11/13/2015 | $250,000,000 |
| Sturbridge Diversified Private Equity II, LLC | 11/13/2015 | $30,303,030 |
| Sturbridge Diversified Private Equity II Master, LLC | 11/13/2015 | $60,000,000 |
| Pouschine Cook Investors, LP | 11/12/2015 | Indefinite |
| Cielo Debt Cap I, L.P. | 11/12/2015 | $3,000,000 |
| SUMMIT LC HOLDINGS LLC | 11/12/2015 | $2,300,000 |
| Gaius Special Situations Fund LP | 11/11/2015 | $5,365,000 |
| BMC Growth Fund LLC | 11/11/2015 | $20,000,000 |
| Corsair Mentor Investors, L.P. | 11/11/2015 | Indefinite |
| Sandy Hill Ventures Series Fund 1 | 11/10/2015 | Indefinite |
| Pt Arctic Fund I, LP | 11/9/2015 | $300,000,000 |
| New State Capital Partners Friends & Family Co-Investment Fund, LP | 11/6/2015 | $150,000,000 |
| Invision Hospitality L.P. | 11/4/2015 | $270,492,345 |
| Pactolus Kilroy Mezz, LLC | 10/30/2015 | $2,679,700 |
| Pactolus Kilroy, LLC | 10/30/2015 | $1,029,999 |
| Pactolus POB Hilltopper, LLC | 10/26/2015 | $1,500,000 |
| LSV Special Opportunities Fund V, L.P. | 10/1/2015 | Indefinite |
| Abraaj Growth Markets Health Fund L.P. | 7/17/2015 | $1,000,000,000 |
| BGP Electonifie Partners, LLC | 4/16/2015 | $150,000 |
| Savano II Feeder Fund, LLLP | 10/31/2014 | Indefinite |
| Stage Point Fund, LLC | 9/30/2014 | $30,000,000 |
| Private Equity Regulation D Filings (New Notices) November 20 to November 27, 2015 | | |
| Source: SEC Filings | | |
