| Name of Issuer | Date of First Sale | Total Offering Amount |
|---|
| Aether Real Assets Co-Investment I, L.P. | 4/30/2016 | $250,000,000 |
| Salient Risk Parity Delta RHO Q V20 Fund, L.P. | 5/2/2016 | Indefinite |
| Salient Risk Parity Delta RHO Q V10 Fund, L.P. | 5/2/2016 | Indefinite |
| LBC Credit Partners IV, L.P. | 4/28/2016 | $600,000,000 |
| Ally Bridge Group Innovation Capital Partners III, L.P. | First Sale Yet to Occur | Indefinite |
| Dome U.S. Multifamily Fund II, L.P. | 4/29/2016 | $125,000,000 |
| TPG FOF VII-QP, L.P. | 4/28/2016 | Indefinite |
| Torquest Partners Fund (U.S.) IV, L.P. | 4/27/2016 | $712,350,000 |
| Coachella Valley Capital Fund LLC | First Sale Yet to Occur | $5,000,000 |
| Chicago Pacific Founders Fund-B LP | 4/29/2016 | $15,000,000 |
| Lantern Capital Partners Fund I (A), L.P. | 4/26/2016 | $500,000,000 |
| LCPF I SLP (A), L.P. | 4/26/2016 | $500,000,000 |
| LCPF I SLP (E), L.P. | 4/26/2016 | $500,000,000 |
| Envoy Net Lease Partners LLC | First Sale Yet to Occur | $2,500,000 |
| Align Enterprise, LP | 4/29/2016 | $15,000,000 |
| Benefit Street Partners Distressed Opportunities Fund (Cayman) L.P. | 4/25/2016 | Indefinite |
| RCP Student Housing Partners I, L.P. | 4/26/2016 | Indefinite |
| Och-Ziff Real Estate Credit Parallel Fund B, L.P. | First Sale Yet to Occur | Indefinite |
| OZ Energy Partners Parallel B, L.P. | First Sale Yet to Occur | Indefinite |
| TPG Partners VII (C), L.P. | 4/28/2016 | Indefinite |
| Vx Freighter Investment Fund, L.P. | First Sale Yet to Occur | Indefinite |
| Vx Freighter Investment Offshore Fund, L.P. | First Sale Yet to Occur | Indefinite |
| Apax IX USD L.P. | First Sale Yet to Occur | Indefinite |
| A9 USD (Feeder) L.P. | First Sale Yet to Occur | Indefinite |
| Apax IX EUR L.P. | First Sale Yet to Occur | Indefinite |
| A9 EUR (Feeder) L.P. | First Sale Yet to Occur | Indefinite |
| FP Preferred SPV, LP | 4/25/2016 | Indefinite |
| Lone Star Real Estate Fund V (Bermuda), L.P. | 4/25/2016 | $5,725,000,000 |
| MV Startup Fund XXXIII LLC | 4/28/2016 | $2,000,000 |
| NB Secondary Opportunities Fund IV LP | First Sale Yet to Occur | Indefinite |
| NB Secondary Opportunities Fund IV-B LP | First Sale Yet to Occur | Indefinite |
| NB Secondary Opportunities Offshore Fund IV LP | First Sale Yet to Occur | Indefinite |
| Dakotas Real Estate Income Fund IV LLC | First Sale Yet to Occur | $20,000,000 |
| RCP Fund XI, LP | 4/29/2016 | $400,000,000 |
| Avanath Affordable Housing III, LLC | First Sale Yet to Occur | Indefinite |
| Macro Content Fund I, LLC | First Sale Yet to Occur | Indefinite |
| AG Energy Partners II, L.P. | 2/29/2016 | Indefinite |
| Parametrica Asia Investments Ltd | First Sale Yet to Occur | Indefinite |
| Orthogon Partners, LP | 4/21/2016 | $100,000,000 |
| PARAMETRICA ASIA FUND, LTD. Parametrica Asia Fund Ltd. | First Sale Yet to Occur | Indefinite |
| Vista Credit Opportunities Fund II-B LP | First Sale Yet to Occur | Indefinite |
| Private Equity Regulation D Filings (New Notices) May 6 to 12, 2016 | | |
| Source: SEC Filings | | |
