| Name of Issuer | Date of First Sale | Total Offering Amount |
|---|
| Limerston Capital AP Co-Investment L.P. | 10/19/2016 | $7,378,800 |
| Castlelake Aviation III Stable Yield, L.P. | First Sale Yet to Occur | Indefinite |
| LeapFrog Investments Healthcare Opportunities LP | 10/31/2016 | Indefinite |
| Project Hyperion AIV, L.P. | 10/21/2016 | Indefinite |
| Project Hyperion AIV Non-Voting Stock Feeder, L.P. | 10/21/2016 | Indefinite |
| Project Hyperion AIV Voting Stock Feeder, L.P. | 10/21/2016 | Indefinite |
| Tacopps Feeder Fund I LP | First Sale Yet to Occur | Indefinite |
| 747 Hudson III LP | First Sale Yet to Occur | $30,000,000 |
| Tacopps Feeder Fund I (Offshore LP) | First Sale Yet to Occur | Indefinite |
| Perceptive Credit Opportunities Fund (QP), LP | 10/20/2016 | $72,750,000 |
| Perceptive Credit Opportunities Offshore Fund, LP | 10/20/2016 | $72,750,000 |
| WMS Private Income Fund I, LLC | First Sale Yet to Occur | $100,000,000 |
| WMS Private Income Fund I-QP, LLC | First Sale Yet to Occur | $50,000,000 |
| Black Dragon Capital, L.P., Series Five B | 10/11/2016 | Indefinite |
| Rarified Income Fund LLC | 10/21/2016 | $50,000,000 |
| Kainos Strategic Coinvest II LP | 10/19/2016 | Indefinite |
| Salient 2016 Multi Strategy Fund Series C | 10/27/2016 | Indefinite |
| Blackstone Property Partners LBA Co-Investment II L.P. | First Sale Yet to Occur | Indefinite |
| Blackstone Property Partners LBA Co-Investment L.P. | First Sale Yet to Occur | Indefinite |
| Stellex Capital Partners Feeder LP | First Sale Yet to Occur | Indefinite |
| Ardent Financial Fund II, LP | 10/17/2016 | $125,000,000 |
| TCI REP Co-Investment I LP | 8/14/2015 | Indefinite |
| AP Inception Co-Invest, L.P. | First Sale Yet to Occur | Indefinite |
| Carousel Capital Partners V, L.P. | First Sale Yet to Occur | Indefinite |
| Carousel Capital CEO Fund V, L.P. | First Sale Yet to Occur | Indefinite |
| Topspin LBO SPV, LP | 10/24/2016 | Indefinite |
| Clean Growth Fund IV, LP | First Sale Yet to Occur | $100,000,000 |
| MVP ES Fund III LLC | 10/21/2016 | $2,000,000 |
| Gramercy Distressed Argentina Private Fund III, L.P. | First Sale Yet to Occur | Indefinite |
| Leeds Equity Partners VI Parallel, L.P. | First Sale Yet to Occur | Indefinite |
| Tourmalet Matawin Offshore Fund VII, L.P. | 10/25/2016 | Indefinite |
| No Market Risk Fund II, LLC | First Sale Yet to Occur | $5,000,000 |
| Prosperity SLS 2016, LLC | First Sale Yet to Occur | $5,000,000 |
| KSL SV 2016, L.P. | First Sale Yet to Occur | Indefinite |
| Private Equity Regulation D Filings (New Notices) October 28 to Novermber 3, 2016 | | |
| Source: SEC Filings | | |
