| Name of Issuer | Date of First Sale | Total Offering Amount |
|---|
| NW Europe TE Feeder LP | First Sale Yet to Occur | Indefinite |
| AP Cayman Partners III, L.P. | First Sale Yet to Occur | Indefinite |
| Turner-Agassi Educational Facilities Trust II | First Sale Yet to Occur | Indefinite |
| BBR Absolute Return Long Duration, LP | First Sale Yet to Occur | Indefinite |
| RCF VI Ta L.P. | First Sale Yet to Occur | $1,019,255 |
| H & L CAPITAL GROUP II, LLC | 12/20/2015 | $25,000,000 |
| PAG CA Partners LP | 12/18/2015 | $3,656,410,000 |
| NovaQuest Pharma Opportunities Fund IV (Parallel), L.P. | 12/18/2015 | $75,000,000 |
| NovaQuest Pharma Opportunities Fund IV (Co-Invest), L.P. | 12/18/2015 | $75,000,000 |
| Mandala Food Fund II | 12/16/2015 | Indefinite |
| Mandala FF SPV | 12/16/2015 | $65,000,000 |
| Mandala Food Co-Investment Holdings II SPV | 12/16/2015 | $20,118,873 |
| Mandala Food Co-Investment Holdings SPV | 12/16/2015 | $50,000,000 |
| Siguler Guff Global Emerging Markets Opportunities Fund IV (DE), LP | 12/16/2015 | Indefinite |
| Siguler Guff Global Emerging Markets Opportunities Fund IV (Cayman), LP | 12/16/2015 | Indefinite |
| KKR Credit Select Access Fund II (U.S.), L.P. | 12/15/2015 | Indefinite |
| BFC-QAP, LLC | 12/14/2015 | $4,000,000 |
| RMA Capital Partners LP | 12/14/2015 | $100,000,000 |
| Green Truck IV Limited Partnership | 7/1/2015 | $5,500,000 |
| Lenox HPE, LLC | 8/31/2013 | $21,200,000 |
| Elite Equity, LLC | 8/25/2011 | $18,000,000 |
| Private Equity Regulation D Filings (New Notices) December 23 to December 30, 2015 | | |
| Source: SEC Filings | | |
