| Name of Issuer | Date of First Sale | Total Offering Amount |
|---|
| LR-Crownrock Minerals Coinvestment LP | First Sale Yet to Occur | $270,000,000 |
| SB Capital Management Private Equity Fund I, LLC | 5/31/2005 | Indefinite |
| SB Capital Management Private Equity Fund II, LLC | 6/22/2005 | Indefinite |
| SB Capital Management Private Equity Fund III, LLC | 7/31/2007 | $50,000,000 |
| Peppertree Capital Fund VI QP, LP | 4/8/2016 | Indefinite |
| Peppertree Capital Fund VI, LP | 4/8/2016 | Indefinite |
| Industrial Growth Partners V, L.P. | First Sale Yet to Occur | $800,000,000 |
| CanAm New York Regional Center LP V | First Sale Yet to Occur | $159,500,000 |
| PIDC Regional Center LP XXXIII | First Sale Yet to Occur | $29,150,000 |
| CanAm New York Regional Center LP IV | First Sale Yet to Occur | $66,000,000 |
| IGP Fund V Operating Executive Fund, LLC | First Sale Yet to Occur | $15,000,000 |
| VPC Select Fund LLC | 4/15/2016 | $5,425,000 |
| Meridiam Infrastructure Europe III S.L.P. | First Sale Yet to Occur | $1,354,680,000 |
| MV Liquidity Fund XXXV LLC | 4/15/2016 | $2,000,000 |
| HEO I, LP | 4/4/2016 | Indefinite |
| Wazee Street Opportunities Fund IV LP | 4/8/2016 | Indefinite |
| Tacit Capital Fund, LP - Series 5 | 4/14/2016 | $2,080,000 |
| EquityZen Growth Technology Fund LLC - Series 35 | 4/15/2016 | $129,998 |
| Huntress Co-Investment, L.P. | 4/8/2016 | Indefinite |
| MGG SF Evergreen Fund (Cayman) LP | First Sale Yet to Occur | Indefinite |
| Lagan River LP | 2/12/2016 | Indefinite |
| Premium Point Master Single Family Residential Fund I LP | 4/4/2016 | Indefinite |
| Premium Point Single Family Residential Fund I LP | 4/4/2016 | Indefinite |
| Sixth Cinven Fund (No.1) Limited Partnership | First Sale Yet to Occur | Indefinite |
| Sixth Cinven Fund (No.2) Limited Partnership | First Sale Yet to Occur | Indefinite |
| Sixth Cinven Fund (No.3) Limited Partnership | First Sale Yet to Occur | Indefinite |
| Sixth Cinven Fund (No.4) Limited Partnership | First Sale Yet to Occur | Indefinite |
| Cevine Capital Management VI (No.1) Feeder Limited Partnership Inc | First Sale Yet to Occur | Indefinite |
| Kline Hill Partners Fund LP | 3/21/2016 | $180,000,000 |
| Kline Hill Partners Offshore Fund LP | 3/21/2016 | $180,000,000 |
| Haddington Fund, LP | 6/23/2011 | Indefinite |
| GSO Credit Alpha Annex Feeder Fund LP | First Sale Yet to Occur | Indefinite |
| GSO Credit Alpha Annex Fund LP | First Sale Yet to Occur | Indefinite |
| CVC LTD II, LLC | 4/13/2016 | Indefinite |
| Frost Fund III, L.P. | 9/18/2015 | Indefinite |
| Tuck Capital Partners, L.P. | First Sale Yet to Occur | $2,500,000 |
| THL Equity Fund VI Investors (Ceridian) VI, L.P. | 3/30/2016 | Indefinite |
| BCS Indigo III, L.P. | 3/31/2016 | Indefinite |
| EquityZen Growth Technology Fund LLC - Series 36 | 4/8/2016 | $337,460 |
| Trustforte Private Equity Fund LLC | First Sale Yet to Occur | $50,000,000 |
| Secured Debt Opportunity Fund II LLC | 12/30/2015 | Indefinite |
| Haddington Freedom Fund, LP | 2/16/2016 | Indefinite |
| Black Dragon Capital LP, Series Ten | 4/7/2016 | Indefinite |
| Q32 Capital Partners, LP | First Sale Yet to Occur | Indefinite |
| Private Equity Regulation D Filings (New Notices) April 15 to 21, 2016 | | |
| Source: SEC Filings | | |
