| Name of Issuer | Date of First Sale | Total Offering Amount |
|---|
| GIP CAPS Pine Co-Invest, L.P. | First Sale Yet to Occur | Indefinite |
| CIM Infrastructure Fund II, L.P. | First Sale Yet to Occur | Indefinite |
| New Riders LP | First Sale Yet to Occur | Indefinite |
| New Riders Cayman Feeder LP | First Sale Yet to Occur | Indefinite |
| MS Driver Employee Fund LP | First Sale Yet to Occur | Indefinite |
| G Square Capital II, L.P. | First Sale Yet to Occur | $394,770,250 |
| Hermes GPE PEC III LP | First Sale Yet to Occur | Indefinite |
| Benson Elliot Real Estate Partners IV, L.P. | First Sale Yet to Occur | $681,437,320 |
| NORTHWESTERN MUTUAL CAPITAL MEZZANINE FUND IV, LP | First Sale Yet to Occur | $48,000,000 |
| NORTHWESTERN MUTUAL CAPITAL STRATEGIC EQUITY FUND IV, LP | First Sale Yet to Occur | $32,000,000 |
| Summit Strategies COI Fund I, L.P. | First Sale Yet to Occur | $100,000,000 |
| Blackstone Core Equity Partners L.P. | First Sale Yet to Occur | Indefinite |
| Blackstone Core Equity Partners - K L.P. | First Sale Yet to Occur | Indefinite |
| CITIC Capital Japan Partners III, L.P. | First Sale Yet to Occur | Indefinite |
| Benson Elliot Strategic Partners IV, L.P. | First Sale Yet to Occur | $681,437,320 |
| LC Fund VII, L.P. | First Sale Yet to Occur | Indefinite |
| Series T - Origami Opportunities Fund III, a Series of GS PIP | First Sale Yet to Occur | Indefinite |
| Ottawa Avenue Fund 2016, LP | 2/9/2016 | Indefinite |
| EquityZen Growth Technology Fund LLC - Series 27 | 2/2/2016 | $1,341,860 |
| Engaged Capital Co-Invest II LP | 2/1/2016 | $25,000,000 |
| Engaged Capital Co-Invest III LP | 2/1/2016 | $50,000,000 |
| Avrio Ventures Parallel Limited Partnership III | 1/29/2016 | $4,493,076 |
| WRG (FCC) II, LLC | 1/29/2016 | $30,000,000 |
| Ironsides Partnership Fund IV, L.P. | 1/29/2016 | Indefinite |
| Ironsides Offshore Direct Investment Fund IV, L.P. | 1/29/2016 | Indefinite |
| Ironsides Direct Investment Fund IV, L.P. | 1/29/2016 | Indefinite |
| RRIF VI, LP | 1/29/2016 | $200,000,000 |
| Siguler Guff Small Buyout Opportunities Fund III, LP | 1/29/2016 | Indefinite |
| Siguler Guff Small Buyout Opportunities Fund III (F), LP | 1/29/2016 | Indefinite |
| Siguler Guff Small Buyout Opportunities Fund III (T), LP | 1/29/2016 | Indefinite |
| Tishman Speyer Equity Participation Partners, L.P. | 1/28/2016 | Indefinite |
| Siguler Guff Global Emerging Markets Opportunities Fund IV (Cayman), LP | 1/28/2016 | Indefinite |
| Benefit Street Partners Senior Secured Debt Fund (Non-US) L.P. | 1/27/2016 | Indefinite |
| TPG Personnel VII, L.P. | 1/27/2016 | Indefinite |
| TPG Equity VII, L.P. | 1/27/2016 | Indefinite |
| CA Resources Fund (U.S. Tax-Exempt), L.P. - Series Advent International GPE VIII | 1/27/2016 | Indefinite |
| Vista Ridge Credit Opportunity Fund, LP | 1/26/2016 | Indefinite |
| THL Executive Fund VII, L.P. | 1/26/2016 | Indefinite |
| Tuckerman Capital V, L.P. | 1/26/2016 | $60,000,000 |
| Monogram Healthy Spot Holdings, LLC | 1/20/2016 | $5,100,000 |
| Live Oak Resource Partners I,LP | 1/20/2016 | Indefinite |
| Rocket Internet Capital Partners SCS | 1/19/2016 | Indefinite |
| Private Equity Regulation D Filings (New Notices) February 5 to February 11, 2016 | | |
| Source: SEC Filings | | |
