| Name of Issuer | Date of First Sale | Total Offering Amount |
|---|
| Salient 2016 Multi Strategy Fund Series A | 7/18/2016 | Indefinite |
| GSP Baby Fund LP | 8/1/2016 | $19,937,000 |
| Amberstone Baby LLC | 8/1/2016 | $1,385,000 |
| IFC Emerging Asia Fund, LP | 7/27/2016 | $1,000,000,000 |
| Thoma Bravo Executive Fund XII-a, L.P. | First Sale Yet to Occur | $100,000,000 |
| Fieldstone Citymark Investors, L.P. | First Sale Yet to Occur | $4,000,000 |
| DBAG Fund VII SCSp | 7/21/2016 | $880,000,000 |
| DBAG Fund VII B SCSp | 7/21/2016 | $880,000,000 |
| European Private Equity Opportunities I LP | 7/21/2016 | $56,925,000 |
| Prudential Capital Partners V, L.P. | First Sale Yet to Occur | Indefinite |
| Prudential Capital Partners (Feeder Fund) V, L.P. | First Sale Yet to Occur | Indefinite |
| Prudential Capital Partners Management Fund V, L.P. | First Sale Yet to Occur | Indefinite |
| Prudential Capital Partners (Parallel Fund) V, L.P. | First Sale Yet to Occur | Indefinite |
| GPIF IP III Investors, LP | 7/22/2016 | $3,508,611 |
| Invictus Opportunity Fund, L.P. | First Sale Yet to Occur | Indefinite |
| Invictus Opportunity Offshore Feeder, L.P. | First Sale Yet to Occur | Indefinite |
| AG Commercial Real Estate Debt Opportunities Fund, L.P. | 7/29/2016 | Indefinite |
| AG Commercial Real Estate Debt Opportunities Holdings, L.P. | 7/29/2016 | Indefinite |
| Multiplier Capital II, LP | 7/20/2016 | $95,510,000 |
| ICQ CS Main Fund, L.P. | First Sale Yet to Occur | Indefinite |
| Dale Oklahoma II, LLC | First Sale Yet to Occur | $100,000,000 |
| D Orazio Capital - GLM, L.P. | 7/15/2016 | $3,556,000 |
| YS LC VII LLC | 7/7/2016 | $1,020,000 |
| YS LC VI LLC | 3/29/2016 | $1,791,624 |
| YS LC V LLC | 6/23/2016 | $600,000 |
| NHCP II LLC | 7/14/2016 | $8,750,000 |
| YS Quest II, LLC | 5/5/2016 | $880,000 |
| Bain Capital Double Impact Fund, L.P. | First Sale Yet to Occur | Indefinite |
| BC Double Impact Private Investors, L.P. | First Sale Yet to Occur | Indefinite |
| India Asset Growth Fund II | First Sale Yet to Occur | Indefinite |
| Crow Holdings Multi-Family Build-to-Hold Fund, L.P. | 7/26/2016 | Indefinite |
| Private Equity Regulation D Filings (New Notices) July 29 to August 4, 2016 | | |
| Source: SEC Filings | | |
