| Name of Issuer | Date of First Sale | Total Offering Amount |
|---|
| Yuhaviatam All Thrill LP | 6/6/2016 | Indefinite |
| Lone Star Fund X (U.S.), L.P. | First Sale Yet to Occur | $5,000,000,000 |
| RCP SBO Fund, LP | 6/3/2016 | $200,000,000 |
| RCP SBIC Opportunities Fund LP | 6/16/2016 | $150,000,000 |
| Blackstone Core Equity Partners - P L.P. | 6/9/2016 | Indefinite |
| Berenson Capital Partners, LP | 6/7/2016 | Indefinite |
| O2 Investment Partners Oxygen Fund, L.P. | First Sale Yet to Occur | $100,000,000 |
| Kilimanjaro Fund, L.P. | 7/2/2015 | $50,130,000 |
| Next Capital III, LP | 11/5/2015 | $320,000,000 |
| RCG Flats, LLC | 6/3/2016 | Indefinite |
| FSN Capital GP V Ltd | First Sale Yet to Occur | Indefinite |
| HIG Whitehorse Loan Fund LP | First Sale Yet to Occur | $400,000,000 |
| HIG Whitehorse Direct Lending Fund LP | First Sale Yet to Occur | $400,000,000 |
| Vortus-Foreland PE, LLC | 5/31/2016 | $8,150,000 |
| Euro Choice Secondary II L.P. | First Sale Yet to Occur | Indefinite |
| Hamilton Lane Strategic Opportunities 2016 Fund LP | 3/1/2016 | Indefinite |
| Deerpath Funding Advantage IV, LP | 6/1/2016 | Indefinite |
| B12 Equity Investments II, LLC, Series E | 6/1/2016 | $1,251,250 |
| Welkin Investment Partners 9, L.P. | 5/31/2016 | $5,448,000 |
| Astorg VI Co-Invest Parkeon | 4/29/2016 | $51,269,148 |
| Commonfund Capital Strategic Solutions Global Private Equity Fund II, L.P. | First Sale Yet to Occur | $150,000,000 |
| Advent Partners GPE VIII Limited Partnership | First Sale Yet to Occur | Indefinite |
| Advent Partners GPE VIII-A Limited Partnership | First Sale Yet to Occur | Indefinite |
| Advent Partners GPE VIII Cayman Limited Partnership | First Sale Yet to Occur | Indefinite |
| Advent Partners GPE VIII-B Cayman Limited Partnership | First Sale Yet to Occur | Indefinite |
| VPC Partners XI LLC | 6/6/2016 | Indefinite |
| SwinglineZ Fund II, LLC | First Sale Yet to Occur | $5,000,000 |
| NB Private Equity Credit Opportunities Fund LP | First Sale Yet to Occur | Indefinite |
| Advent Partners GPE VIII-A Cayman Limited Partnership | First Sale Yet to Occur | Indefinite |
| Oriens Fund II, L.P. | 5/31/2016 | $114,000,000 |
| Householder TP 16-17, LLC | First Sale Yet to Occur | $5,000,000 |
| Arel New York IV LP | 6/2/2016 | Indefinite |
| Carlyle Nautilus Coinvestment, L.P. | First Sale Yet to Occur | Indefinite |
| 57 Stars Global Opportunity Fund 4-Co-Investment Sleeve (Cayman), L.P. | 5/31/2016 | Indefinite |
| MV Liquidity Fund XXXVI LLC | 6/7/2016 | $2,000,000 |
| MV Liquidity Fund XXXVII LLC | First Sale Yet to Occur | $2,000,000 |
| Fayerweather Fund Eiger, L.P. | 5/31/2016 | $199,970,060 |
| YT Holding Partners, L.P. | 6/2/2016 | $11,400,000 |
| LSCP Partners, LLC | 5/30/2016 | $4,000,000 |
| BHMS Investments Fund I, LP | 6/1/2016 | Indefinite |
| BHC AZ Co-Invest LP | 5/10/2016 | $2,000,000 |
| TA XII-B EU AIV, L.P. | 6/1/2016 | Indefinite |
| TA XII-A EU AIV, L.P. | 6/1/2016 | Indefinite |
| Inflexion Enterprise Fund IV (No. 1) Limited Partnership | 5/27/2016 | $117,333,333 |
| Oaktree ATI Investors, L.P. | First Sale Yet to Occur | Indefinite |
| Valley Oak Bev, LLC | First Sale Yet to Occur | Indefinite |
| Private Equity Regulation D Filings (New Notices) June 10 to 16, 2016 | | |
| Source: SEC Filings | | |
