| Name of Issuer | Date of First Sale | Total Offering Amount |
|---|
| TEG Services Holding Inc. | 4/25/2016 | Indefinite |
| Partners Capital Condor Fund IX (Cayman), L.P. | 4/1/2016 | $22,500,000 |
| Partners Capital Condor Fund IX, L.P. | 4/1/2016 | $10,600,000 |
| Electrum Group Ltd. | 4/25/2016 | Indefinite |
| Apia Vista FPCI | 4/20/2016 | $75,900,000 |
| EquityZen Growth Technology Fund LLC - Series 34 | 4/25/2016 | $215,982 |
| GSO Capital Opportunities Feeder Fund III LP | First Sale Yet to Occur | Indefinite |
| GSO Capital Opportunities Fund III LP | First Sale Yet to Occur | Indefinite |
| Next Sector Capital, LLC | 4/29/2016 | $5,000,000 |
| TCI REP Co-Investment II LP | 4/19/2016 | Indefinite |
| Silverview CLO LP | 4/22/2016 | $150,000,000 |
| Penfund Capital Fund V (US) Limited Partnership | 4/20/2016 | Indefinite |
| Black River Agriculture Co-Invest Fund A LP | 7/16/2014 | Indefinite |
| LS Real Estate Recovery V Trust | 4/19/2016 | Indefinite |
| IP Infra Investors LP | 4/15/2016 | Indefinite |
| CapitalSpring Investment Partners V Parallel III, LP | 4/14/2016 | Indefinite |
| CapitalSpring Investment Partners V Parallel II, LP | 4/14/2016 | Indefinite |
| CapitalSpring Investment Partners V, LP | 4/14/2016 | Indefinite |
| CapitalSpring Investment Partners V Parallel, LP | 4/14/2016 | Indefinite |
| Altair CLO Equity Fund, Ltd. | 4/22/2016 | Indefinite |
| Standard Mendelson, LLC | First Sale Yet to Occur | $10,100,000 |
| RCF V Annex Fund L.P. | First Sale Yet to Occur | $100,000,000 |
| DC Capital Partners Fund II, L.P. | 4/20/2016 | $350,000,000 |
| DC Capital Partners Fund II (Cayman) LP | 4/20/2016 | $350,000,000 |
| Spectrum ANC Investor, L.P. | First Sale Yet to Occur | Indefinite |
| Parthenon Investors V LP | 4/15/2016 | $848,000,000 |
| EGCP Investment Opportunities LP | 4/22/2016 | $250,000,000 |
| Leerink Transformation Fund I L.P. | First Sale Yet to Occur | $250,000,000 |
| Massachusetts Innovation Catalyst Fund I L.P. | First Sale Yet to Occur | $50,000,000 |
| Access Capital Partners, LLC | 4/14/2016 | Indefinite |
| Ares High Income Credit Opportunities Fund, L.P. | 4/18/2016 | $200,000,000 |
| SKCP IV Groundhog Co-Invest, L.P. | First Sale Yet to Occur | Indefinite |
| MHEG Community Fund 47, LP | 4/15/2016 | $25,000,000 |
| Private Equity Regulation D Filings (New Notices) April 29 to May 5, 2016 | | |
