| Name of Issuer | Date of First Sale | Total Offering Amount |
|---|
| Stonepeak Finland (Co-invest) Holdings LP | First Sale Yet to Occur | Indefinite |
| BlueArc Mezzanine Partners I, L.P. | 5/25/2016 | $100,000,000 |
| Serve Capital Partners I, LP | 3/28/2016 | Indefinite |
| EquityZen Growth Technology Fund, LLC - Series 38 | 5/31/2016 | $115,002 |
| Vajra Fund I, L.P. | 8/7/2015 | $50,000,000 |
| Inflexion Supplemental Fund IV (No. 1) Limited Partnership | 5/27/2016 | $98,933,333 |
| TCI Real Estate Partners Fund II Ltd | 5/27/2016 | Indefinite |
| TCI Real Estate Partners Fund II LP | 5/27/2016 | Indefinite |
| CCP III HRT Holdings LP | First Sale Yet to Occur | Indefinite |
| SSP Southeast Land Investors, LLC | 6/3/2016 | $6,400,000 |
| CMCI GROUP, LLC | First Sale Yet to Occur | $2,000,000 |
| Euroknights VII No. 1 L.P. | First Sale Yet to Occur | Indefinite |
| KF Opportunities Fund LP | 5/25/2016 | $40,000,000 |
| MV Startup Fund XXXVI LLC | 6/7/2016 | $2,000,000 |
| ALTIUS REAL ASSETS FUND, LP | 5/31/2016 | $102,500 |
| Asia-Pacific Property Fund Partnership SCSP | 5/27/2016 | Indefinite |
| Kinderhook Capital Fund V, L.P. | 6/7/2016 | $748,500,000 |
| Kinderhook Capital Fund V-B, L.P. | 6/7/2016 | $748,500,000 |
| Growth Fund Trust 3A | 3/31/2016 | $129,520,862 |
| Growth Fund Trust 3B | 3/31/2016 | $109,819,097 |
| Hudson Park Capital II LP | First Sale Yet to Occur | Indefinite |
| HPEP 3, L.P. | 5/18/2016 | Indefinite |
| Orion Mine Finance (Bermuda) Fund II LP | 5/25/2016 | Indefinite |
| Orion Mine Finance (Delaware) Fund II LP | 5/25/2016 | Indefinite |
| Original Holdings LLC | First Sale Yet to Occur | Indefinite |
| GSO Credit Alpha Annex Fund B LP | First Sale Yet to Occur | Indefinite |
| GSO Credit Alpha Annex Feeder Fund B LP (Cayman) | First Sale Yet to Occur | Indefinite |
| EMR Capital Resources Fund II, LP | First Sale Yet to Occur | $750,000,000 |
| BBOF V Investors LP | 4/21/2016 | $78,677,360 |
| InfraRed Active Real Estate IV (No.1) LP | First Sale Yet to Occur | Indefinite |
| Private Equity Regulation D Filings (New Notices) June 3 to 9, 2016 | | |
| Source: SEC Filings | | |
