| Name of Issuer | Date of First Sale | Total Offering Amount |
|---|
| SIR Capital Co-Investment Partners LP | First Sale Yet to Occur | Indefinite |
| SIR Capital Partners LP | First Sale Yet to Occur | Indefinite |
| SIR Capital Partners-H LP | First Sale Yet to Occur | Indefinite |
| FIVE POINTS SMALL BUYOUT STRATEGIES III, LP | First Sale Yet to Occur | Indefinite |
| Mountain Capital Partners, LP | First Sale Yet to Occur | Indefinite |
| Mountain Capital Partners NPI, LP | First Sale Yet to Occur | Indefinite |
| L Catterton Growth Partners III, L.P. | First Sale Yet to Occur | $500,000,000 |
| Reef Energy Fund, LP | First Sale Yet to Occur | Indefinite |
| BREP Europe V (Alberta) L.P. | First Sale Yet to Occur | Indefinite |
| Blackstone Real Estate Partners Europe V L.P. | First Sale Yet to Occur | Indefinite |
| Argand Partners Fund, LP | First Sale Yet to Occur | Indefinite |
| Argand Partners Institutional Co-Invest Fund, LP | First Sale Yet to Occur | Indefinite |
| Argand Partners SEA Fund AI, LP | First Sale Yet to Occur | Indefinite |
| Argand Partners SEA Fund QP, LP | First Sale Yet to Occur | Indefinite |
| BERTRAM GROWTH CAPITAL III, L.P. | First Sale Yet to Occur | $500,000,000 |
| BERTRAM GROWTH CAPITAL III-A, L.P. | First Sale Yet to Occur | $500,000,000 |
| Peer Street Opportunity Investors, LP | First Sale Yet to Occur | $30,000,000 |
| Advanced Life Settlement Portfolio 2016-5, LLC | First Sale Yet to Occur | $50,000,000 |
| EquityZen Growth Technology Fund LLC - Series 25 | 1/5/2016 | $156,744 |
| Blackridge RE Investments, LLC | 1/5/2016 | 5,000,000 |
| TIFF Private Equity Partners 2016, L.P. | 1/5/2016 | Indefinite |
| EquityZen Growth Technology Fund LLC - Series 22 | 1/4/2016 | $119,999 |
| Thrivent White Rose Fund IX Equity Direct, L.P. | 1/4/2016 | $175,000,000 |
| Thrivent White Rose Fund IX Fund of Funds, L.P. | 1/4/2016 | $400,000,000 |
| Thrivent White Rose GP IX, LLC | 1/4/2016 | $1,275,000 |
| Aether Real Assets IV, L.P. | 1/1/2016 | $300,000,000 |
| BLACK DRAGON CAPITAL L.P., SERIES NINE | 12/31/2015 | Indefinite |
| Fayerweather Fund Matterhorn, L.P. | 12/31/2015 | $550,000,000 |
| ORG GC Coinvestment II, LP | 12/31/2015 | $100,000,000 |
| TAO 3.0 Equity, L.P. | 12/31/2015 | Indefinite |
| TAO 3.0 Coinvest, L.P. | 12/31/2015 | Indefinite |
| EarlyFund - 3 Lynchburg Marriott, LLC | 12/30/2015 | $1,600,000 |
| ORG GC Coinvestment, LP | 12/29/2015 | $56,267,316 |
| ACCORD GP CO-INVESTMENT OPPORTUNITY II, L.P. | 12/29/2015 | $2,300,000 |
| SunTx Capital Partners III, LP | 12/29/2015 | Indefinite |
| Commerce Street Keefe Ventures Fund, III LP | 12/28/2015 | $25,000,000 |
| Mesa West Real Estate Income Fund IV, L.P. | 12/24/2015 | $750,000,000 |
| Rosetta Capital IV LP | 12/9/2015 | $5,195,662 |
| Align Impact Fund, L.P. | 5/10/2013 | Indefinite |
| Private Equity Regulation D Filings (New Notices) January 8 to January 14, 2016 | | |
| Source: SEC Filings | | |
