| Name of Issuer | Date of First Sale | Total Offering Amount |
|---|
| Mezzanine Private Investors Offshore III, L.P. | 5/20/2016 | Indefinite |
| Mezzanine Private Investors III, LLC | 5/20/2016 | Indefinite |
| BLC Secured Credit Partners LLC (Series 13-1) | 8/13/2013 | $8,500,000 |
| BLC Secured Credit Partners LLC (14-1) | 3/14/2014 | $34,050,000 |
| BLC Secured Credit Partners LLC (Series 14-2) | 11/14/2014 | $600,000 |
| Pelican Energy Partners II LP | 5/19/2016 | $225,000,000 |
| SFEP Gem, LP | First Sale Yet to Occur | $40,000,000 |
| Pantheon Access (US), L.P. | First Sale Yet to Occur | Indefinite |
| EQT Credit Opportunities III (No.1) Limited Partnership | First Sale Yet to Occur | Indefinite |
| Principle Capital Fund IV, L.P. | First Sale Yet to Occur | Indefinite |
| RCM Shipping I, LLC | 5/26/2016 | Indefinite |
| CCAP Fund 8 - 2016, L.P. | 5/18/2016 | Indefinite |
| CCAP Fund 6 - 2016, L.P. | 5/18/2016 | Indefinite |
| Colbeck Strategic Lending Onshore Feeder, L.P. | First Sale Yet to Occur | Indefinite |
| Bluescape Energy Recapitalization & Restructuring Fund III LP | 5/18/2016 | Indefinite |
| Colourfield Aggregator, L.P. | First Sale Yet to Occur | Indefinite |
| Media Ventures Fund I, LLC | First Sale Yet to Occur | Indefinite |
| Blackstone Strategic Partners Secondaries VII Trust | 5/16/2016 | Indefinite |
| Blackstone Strategic Partners Secondaries VII Fund (Offshore), L.P. | 5/16/2016 | Indefinite |
| MVI II Co-Invest LP | First Sale Yet to Occur | $181,258,750 |
| Blackbird Sponsor Equity Partners, L.P. | First Sale Yet to Occur | $50,000,000 |
| Semillero Investment Fund I, LLC | First Sale Yet to Occur | $50,000,000 |
| Abry Heritage Partners, L.P. | First Sale Yet to Occur | $525,000,000 |
| Silverfern CBH (Cayman), L.P. | 5/12/2016 | $20,483,117 |
| EIG Andes Co-Investment, L.P. | First Sale Yet to Occur | Indefinite |
| Private Equity Regulation D Filings (New Notices) May 27 to June 2, 2016 | | |
| Source: SEC Filings | | |
