| Name of Issuer | Date of First Sale | Total Offering Amount |
|---|
| Apollo Special Situations Fund, L.P. | First Sale Yet to Occur | $750,000,000 |
| Project Arthur AIV Voting Stock Feeder, L.P. | 3/7/2016 | Indefinite |
| Project Arthur AIV, L.P. | 3/7/2016 | Indefinite |
| Vajra Fund III, LLC | 2/19/2016 | $49,500,000 |
| ATW Fund I, L.P. | First Sale Yet to Occur | Indefinite |
| 438-444 ELEVENTH AVENUE LT JV, L.P. | 3/3/2016 | Indefinite |
| ASI Healthcare Capital Partners I, L.P. | First Sale Yet to Occur | $100,000,000 |
| CITY PADS PORTFOLIO FUND I LLC | 9/9/2015 | $1,978,562 |
| Peloton Equity AeroCare SPV II, L.P. | 3/3/2016 | $3,125,000 |
| Peloton Equity AeroCare SPV I, L.P. | 3/3/2016 | $40,347,904 |
| Emerging Technologies Fund II LLC | 7/10/2015 | Indefinite |
| Emerging Technologies Fund II LP | 4/7/2015 | Indefinite |
| Argosy Credit Partners, L.P. | 3/4/2016 | $50,000,000 |
| Castellan Real Estate Income Fund LP | 3/4/2016 | Indefinite |
| Red Zone Investments, LLC | 3/10/2016 | $25,000,000 |
| Aqueduct Income Fund, LLC | First Sale Yet to Occur | $100,000,000 |
| iCapital-Warburg Pincus Private Equity XII Access Fund, L.P. | 11/19/2015 | Indefinite |
| iCapital 2015 Vintage Access Fund, L.P. | 11/19/2015 | Indefinite |
| MV Venture Fund VIII LLC | 3/1/2016 | $2,000,000 |
| MV Startup Fund XXIX LLC | 3/1/2016 | $2,000,000 |
| MV Startup Fund XXX LLC | 3/14/2016 | $2,000,000 |
| MV VC Fund VIII LLC | 3/1/2016 | $2,000,000 |
| PETERSON PARTNERS VIII, LP | First Sale Yet to Occur | $200,000,000 |
| Sirius Fund II SCSp | 2/15/2016 | $275,375,000 |
| Sierra Wasatch Capital Fund I, LLC | 3/1/2016 | Indefinite |
| ACP IV Equity LP | 2/29/2016 | Indefinite |
| ACP IV Debt LP | 2/29/2016 | Indefinite |
| Lee Equity Partners Fund II, L.P | 3/7/2016 | Indefinite |
| AlpInvest Secondaries Fund (Offshore) VI, L.P. | First Sale Yet to Occur | Indefinite |
| AlpInvest Secondaries Fund (Onshore) VI, L.P. | First Sale Yet to Occur | Indefinite |
| AlpInvest Secondaries Fund (Offshore Feeder) VI, L.P. | First Sale Yet to Occur | Indefinite |
| TRG Preferred Holdings LP | First Sale Yet to Occur | Indefinite |
| Liberty Hall Capital Partners Fund I, L.P. | First Sale Yet to Occur | Indefinite |
| Abbott Secondary Opportunities, L.P. | First Sale Yet to Occur | Indefinite |
| MIMG BSW Fund IV, LLC | 2/24/2016 | $12,000,000 |
| TitleCard Capital 1Fund, LP | 6/30/2015 | $50,000,000 |
| HCPE III, L.P. | First Sale Yet to Occur | Indefinite |
| Fort Washington Private Equity Investors IX, L.P. | First Sale Yet to Occur | $200,000,000 |
| Fort Washington Private Equity Investors IX-B, L.P. | First Sale Yet to Occur | $100,000,000 |
| EGCP INVESTMENTS I, L.P. | 3/8/2016 | $100,000,000 |
| WWCIP IV, LLC | 2/29/2016 | $20,000,000 |
| Roadmap Peraso LP II (U.S. & Offshore) | 3/3/2016 | Indefinite |
| Northeast China Project Fund LP | 2/26/2016 | Indefinite |
| EGCP INVESTMENT PARTNERS II, L.P. | 3/10/2016 | $100,000,000 |
| Private Equity Regulation D Filings (New Notices) March 11 to 17, 2016 | | |
| Source: SEC Filings | | |
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