| Name of Issuer | Date of First Sale | Total Offering Amount |
|---|
| Engaged Capital Co-Invest V, LP | 10/31/2016 | $30,000,000 |
| AIM Inspire America Fund, L.P. | 1/7/2016 | $50,000,000 |
| Union Capital Equity Partners II, L.P. | First Sale Yet to Occur | $150,000,000 |
| Incline Equity Partners IV LO | First Sale Yet to Occur | $550,000,000 |
| Antin Infrastructure Partners III LP | 12/9/2016 | $2,100,000,000 |
| New Harbor Capital Fund II LP | First Sale Yet to Occur | $200,000,000 |
| KKR Custom Equity Opportunities Feeder L.P. | 12/1/2016 | Indefinite |
| Private Advisors Small Co Coinvestment Fund-ERISA, LP | First Sale Yet to Occur | $125,000,000 |
| Rastegar Value Fund, LP | 10/3/2016 | Indefinite |
| InfraRed Infrastructure V (1) LP | First Sale Yet to Occur | Indefinite |
| New Harbor Capital Fund II-A LP | First Sale Yet to Occur | $200,000,000 |
| GPE VII OT Co-Investment Limited Partnership | First Sale Yet to Occur | Indefinite |
| Z Capital Credit Tactical Co-Invest Fund A LP | First Sale Yet to Occur | Indefinite |
| HgCapital Co-Invest 3 L.P. | First Sale Yet to Occur | $62,241,296 |
| Designing Strategies Fund II, LLC | First Sale Yet to Occur | $5,000,000 |
| Foresight Wealth Fund II, LLC | First Sale Yet to Occur | $5,000,000 |
| BGLS Fund 2, LLC | First Sale Yet to Occur | $5,000,000 |
| LR-Crownrock Mineral Coinvestment II LP | First Sale Yet to Occur | $200,000,000 |
| First Due SG Holdings, LLC | 11/29/2016 | $350,000 |
| LSREF V Investments, L.P. | First Sale Yet to Occur | $137,000,000 |
| HudCo Real Estate V, L.P. | First Sale Yet to Occur | Indefinite |
| HudCo Real Estate V (Europe II), L.P. | First Sale Yet to Occur | Indefinite |
| MREM WESTPORT-HS LLC | 8/11/2016 | $1,250,000 |
| ACP Investment Fund III-A, L.P. | 12/1/2016 | Indefinite |
| ACP Private Investors III, L.P. | 12/1/2016 | Indefinite |
| ACP Investment Fund III, L.P. | 12/1/2016 | Indefinite |
| HgCapital 8 A L.P. | First Sale Yet to Occur | $3,140,666,830 |
| HgCapital 8 B L.P. | First Sale Yet to Occur | $3,140,666,830 |
| HgCapital 8 D L.P. | First Sale Yet to Occur | $3,140,666,830 |
| HgCapital 8 E L.P. | First Sale Yet to Occur | $3,140,666,830 |
| Landmark Real Estate Partners VIII Offshore, L.P. | First Sale Yet to Occur | Indefinite |
| Landmark Real Estate Partners VIII, L.P. | First Sale Yet to Occur | Indefinite |
| TW Cobblegate Investors, LLC | 11/29/2016 | $638,000 |
| Basalt Infrastructure Partners II D L.P. | First Sale Yet to Occur | $1,000,000,000 |
| Basalt Infrastructure Partners II C L.P. | First Sale Yet to Occur | $1,000,000,000 |
| Basalt Infrastructure Partners II B L.P. | First Sale Yet to Occur | $1,000,000,000 |
| Basalt Infrastructure Partners II A L.P. | First Sale Yet to Occur | $1,000,000,000 |
| Park Square Capital Credit Opportunities III (USD), LP Inc. | First Sale Yet to Occur | Indefinite |
| PSC Credit Opportunities III (USD) Feeder, LP Inc. | First Sale Yet to Occur | Indefinite |
| TRG Argentina Private Equity Fund, L.P. | 11/29/2016 | Indefinite |
| BBR Real Assets Fund IV, LP | First Sale Yet to Occur | Indefinite |
| BBR Private Investment Fund - Series I, LP | First Sale Yet to Occur | Indefinite |
| Westgate Delaware Basin Royalty Partners, LP | First Sale Yet to Occur | $50,000,000 |
| CSL Completions Co-Invest-A, LLC | 11/28/2016 | Indefinite |
| FM Global Investment Partners, L.P. | 11/29/2016 | $302,990,000 |
| Cloverlay APM I L.P. | 10/7/2016 | Indefinite |
| Northstar Enterprise Opportunity Fund I, LP | 11/21/2016 | $350,000,000 |
| Thirteen Partners Private Equity 5, L.P. | 11/28/2016 | Indefinite |
| Blackstone Tac Opps Access L.P. | 11/30/2016 | Indefinite |
| Blackstone Tac Opps Access Fund (Offshore) L.P. | 11/30/2016 | Indefinite |
| Bayou City Energy II, L.P. | 11/30/2016 | Indefinite |
| Bayou City Energy Affiliate Fund II, L.P. | 11/30/2016 | Indefinite |
| LocalGlobe VIII, L.P. | First Sale Yet to Occur | Indefinite |
| TDR Capital IV 'A' L.P. | First Sale Yet to Occur | $3,184,020,000 |
| J.H. Whitney VII-A, L.P. | First Sale Yet to Occur | Indefinite |
| AEPF Private Investors III, LLC | 11/29/2016 | Indefinite |
| AEPF Private Investors Offshore III, L.P. | 11/29/2016 | Indefinite |
| MVP ES FUND VII LLC | 12/6/2016 | $2,000,000 |
| Warburg Pincus China, L.P. | First Sale Yet to Occur | $2,000,000,000 |
| Warburg Pincus China Partners, L.P. | First Sale Yet to Occur | Indefinite |
| ACM Gateway LP | 11/29/2016 | $50,200,803 |
| CIBOLO ENERGY COINVESTMENT I, LLC | First Sale Yet to Occur | $8,850,000 |
| Canterbury Capital, LLC | 12/1/2016 | $1,518,500 |
| Principal Real Estate Debt Fund Employees II, LLC | First Sale Yet to Occur | Indefinite |
| Cross Ocean USSS Fund I (A) Del Feeder LP | First Sale Yet to Occur | Indefinite |
| Cross Ocean USSS Fund I (A) Cayman Feeder LP | First Sale Yet to Occur | Indefinite |
| Private Equity Regulation D Filings (New Notices) December 9 to December 15, 2016 | | |
| Source: SEC Filings | | |
