| Name of Issuer | Date of First Sale | Total Offering Amount |
|---|
| OurCrowd First LP | 5/10/2016 | $12,000,000 |
| Lexington Co-Investment Partners IV-C, L.P. | First Sale Yet to Occur | Indefinite |
| CCP IV-SBIC, L.P. | 8/17/2016 | $75,000,000 |
| P&I Hammerhead, L.P. | 7/25/2016 | Indefinite |
| Carlyle Structured Credit Fund, L.P. | First Sale Yet to Occur | Indefinite |
| Pinova GmbH & Co. Beteiligungs 2 KG | 8/10/2016 | $201,483,000 |
| Trinity Capital Fund III, L.P. | 8/16/2016 | $75,000,000 |
| CCP Golden Eagle Fund, L.P. | 8/8/2016 | Indefinite |
| Performance HS-W Co-investment, L.P. | 8/18/2016 | $20,000,000 |
| Prime Resonance Ventures LP | First Sale Yet to Occur | Indefinite |
| Vista Software Select Access Fund (U.S.), L.P. | 8/9/2016 | Indefinite |
| MIRA Infrastructure Global Solution, L.P. | First Sale Yet to Occur | $500,000,000 |
| BCE-Mesa Holdings LLC | First Sale Yet to Occur | $500,000,000 |
| AHC Real Estate Fund VI PLUS, LP | 8/5/2016 | $21,000,000 |
| Private Equity Regulation D Filings (New Notices) August 19 to 25, 2016 | | |
| Source: SEC Filings | | |
